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QQQS Holdings Information

Compare
Holdings Count
202
Total Assets
22.49M
Top 10 Percentage
8.64%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

202 Holdings as of Aug 05, 2026
202 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Helus Pharma
1.16%$259.10K$1.37M41.15%
6 Buy
0 Hold
0 Sell
Strong Buy
Agenus Inc.
1.12%$248.86K$335.64M63.44%
2 Buy
0 Hold
0 Sell
Moderate Buy
Newell Brands Inc.
0.91%$203.17K$2.38B24.65%
3 Buy
4 Hold
1 Sell
Hold
10X Genomics
0.84%$187.70K$6.00B274.88%
3 Buy
8 Hold
0 Sell
Moderate Buy
Xencor Inc.
0.84%$186.97K$1.50B164.89%
9 Buy
2 Hold
0 Sell
Strong Buy
Precigen, Inc.
0.80%$177.73K$2.24B256.83%
2 Buy
0 Hold
0 Sell
Moderate Buy
Neuronetics
0.77%$170.84K$137.78M-44.64%
1 Buy
0 Hold
0 Sell
Moderate Buy
Q32 Bio Inc
0.75%$167.08K$466.70M745.64%
5 Buy
0 Hold
0 Sell
Strong Buy
MillerKnoll, Inc.
0.74%$165.99K$1.53B21.28%
1 Buy
0 Hold
0 Sell
Moderate Buy
Atricure, Inc.
0.71%$159.17K$1.92B7.72%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

56.26%Healthcare23.84%Technology6.01%Consumer Cyclical5.94%Industrials3.26%Communication Services2.23%General1.46%Consumer Defensive0.56%Basic Materials0.44%Energy56.26%Healthcare
Healthcare
56.26%
Technology
23.84%
Consumer Cyclical
6.01%
Industrials
5.94%
Communication Services
3.26%
General
2.23%
Consumer Defensive
1.46%
Basic Materials
0.56%
Energy
0.44%

Countries Breakdown

96.93%United States3.07%Canada96.93%United States
United States
96.93%
Canada
3.07%

Breakdown By Smart Score

3.73%Outperform108.02%Outperform99.73%Outperform821.22%Neutral719.28%Neutral612.48%Neutral511.65%Neutral45.32%Underperform34.48%Underperform24.10%Underperform16
The weighted average smart score of the QQQS ETF is 6
10
3.73%
9
8.02%
8
9.73%
7
21.22%
6
19.28%
5
12.48%
4
11.65%
3
5.32%
2
4.48%
1
4.10%

QQQS ETF News

QQQS ETF FAQ

What are ETF QQQS’s top 3 holdings?
QQQS’s top 3 holdings are TSE:CYBN, AGEN, NWL.
    What is QQQS’s holding count?
    ETF QQQS’s is holdings 202 different assets.
      What are the total assets of ETF QQQS?
      ETF QQQS’s total assets are 22.49M.
        What sector is QQQS most exposed to?
        QQQS is most exposed to 56.26% Healthcare of its holdings.
          How concentrated is QQQS?
          QQQS’s top 10 holdings represent 8.64% of the fund.
            What is QQQS’s average Smart Score?
            The weighted average Smart Score of QQQS is 6.
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