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QQQS Holdings Information

Compare
Holdings Count
202
Total Assets
12.00M
Top 10 Percentage
7.40%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
202 Holdings as of Dec 25, 2025
202 Holdings as of Dec 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ISSC
Innovative Solutions And Support
0.98%
$117.97K
―
$346.53M
121.71%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
SNBR
Sleep Number Corp
0.82%
$99.32K
―
$196.91M
-43.75%
0 Buy
2 Hold
0 Sell
Hold
―
OMER
Omeros Corporation
0.79%
$95.52K
―
$1.09B
34.50%
3 Buy
1 Hold
0 Sell
Strong Buy
―
STTK
Shattuck Labs, Inc.
0.78%
$94.57K
―
$207.56M
195.50%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
SATS
Echostar
0.71%
$85.43K
―
$30.79B
367.88%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
AXTI
AXT Inc
0.70%
$85.07K
―
$699.81M
574.12%
5 Buy
0 Hold
0 Sell
Strong Buy
―
FOLD
Amicus Therapeutics
0.70%
$84.99K
―
$4.41B
47.98%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
VNDA
Vanda Pharmaceuticals
0.64%
$77.82K
―
$408.36M
46.36%
3 Buy
0 Hold
0 Sell
Strong Buy
―
GEOS
Geospace Technologies
0.64%
$77.71K
―
$220.90M
71.26%
―
―
FOSL
Fossil Group, Inc.
0.63%
$75.79K
―
$201.62M
103.70%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

48.68%Healthcare33.05%Technology7.10%Consumer Cyclical4.99%Industrials2.52%Communication Services1.53%Consumer Defensive1.45%Basic Materials0.65%Energy0.02%General48.68%Healthcare
Healthcare
48.68%
Technology
33.05%
Consumer Cyclical
7.10%
Industrials
4.99%
Communication Services
2.52%
Consumer Defensive
1.53%
Basic Materials
1.45%
Energy
0.65%
General
0.02%

Countries Breakdown

98.55%United States1.45%Canada98.55%United States
United States
98.55%
Canada
1.45%

Breakdown By Smart Score

3.28%Outperform109.66%Outperform914.01%Outperform816.86%Neutral713.88%Neutral611.56%Neutral57.10%Neutral49.04%Underperform39.00%Underperform25.61%Underperform16
The weighted average smart score of the QQQS ETF is 6
10
3.28%
9
9.66%
8
14.01%
7
16.86%
6
13.88%
5
11.56%
4
7.10%
3
9.04%
2
9.00%
1
5.61%

QQQS ETF News

Innovative Solutions And Support Warns Public Health Crises Could Disrupt Operations, Raise Costs and Hurt Profitability
PremiumCompany Announcements

Innovative Solutions And Support Warns Public Health Crises Could Disrupt Operations, Raise Costs and Hurt Profitability

2d ago
ISSC
PremiumBlurbs

Analysts Are Neutral on Top Healthcare Stocks: Biohaven Ltd. (BHVN), Omeros (OMER)

3d ago
BHVN
OMER
What’s In a Subscriber? Warner Bros. Discovery Stock (NASDAQ:WBD) Slips as it Loses Lawsuit
PremiumMarket News

What’s In a Subscriber? Warner Bros. Discovery Stock (NASDAQ:WBD) Slips as it Loses Lawsuit

3d ago
WBD
PSKY
WBB Securities Reaffirms Their Buy Rating on Omeros (OMER)
PremiumBlurbs

WBB Securities Reaffirms Their Buy Rating on Omeros (OMER)

3d ago
OMER
See More QQQS News
See More QQQS News

QQQS ETF FAQ

What are ETF QQQS’s top 3 holdings?
QQQS’s top 3 holdings are ISSC, SNBR, OMER.
    What is ETF QQQS’s holdings count?
    ETF QQQS’s is holdings 202 different assets.
      What are the total assets of ETF QQQS?
      ETF QQQS’s total assets are 12.00M.
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