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QQQS Holdings Information

Compare
Holdings Count
201
Total Assets
14.32M
Top 10 Percentage
9.58%
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
201 Holdings as of Feb 26, 2026
201 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AXTI
AXT Inc
1.61%
$229.51K
―
$2.09B
2268.75%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
ISSC
Innovative Solutions And Support
1.23%
$175.94K
―
$461.17M
263.31%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ALEC
Alector
0.89%
$127.40K
―
$268.18M
48.17%
1 Buy
3 Hold
2 Sell
Hold
―
STTK
Shattuck Labs, Inc.
0.89%
$127.40K
―
$248.06M
196.97%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
NEOG
Neogen
0.88%
$125.23K
―
$2.44B
11.74%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
ALLO
Allogene Therapeutics
0.87%
$123.96K
―
$624.75M
42.56%
4 Buy
0 Hold
0 Sell
Strong Buy
―
LASR
Nlight
0.83%
$118.28K
―
$3.08B
512.76%
6 Buy
0 Hold
0 Sell
Strong Buy
―
AEHR
Aehr Test
0.80%
$114.50K
―
$1.15B
288.28%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
ENTG
Entegris Inc
0.80%
$113.43K
―
$20.13B
30.85%
6 Buy
2 Hold
1 Sell
Moderate Buy
―
VIAV
Viavi Solutions Inc
0.77%
$110.24K
―
$6.87B
165.74%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

47.82%Healthcare34.95%Technology6.95%Consumer Cyclical5.13%Industrials2.17%Communication Services1.56%Consumer Defensive1.10%Basic Materials0.32%Energy47.82%Healthcare
Healthcare
47.82%
Technology
34.95%
Consumer Cyclical
6.95%
Industrials
5.13%
Communication Services
2.17%
Consumer Defensive
1.56%
Basic Materials
1.10%
Energy
0.32%

Countries Breakdown

98.77%United States1.23%Canada98.77%United States
United States
98.77%
Canada
1.23%

Breakdown By Smart Score

6.91%Outperform108.47%Outperform916.67%Outperform814.07%Neutral713.46%Neutral613.55%Neutral58.59%Neutral49.35%Underperform34.76%Underperform24.16%Underperform16
The weighted average smart score of the QQQS ETF is 6
10
6.91%
9
8.47%
8
16.67%
7
14.07%
6
13.46%
5
13.55%
4
8.59%
3
9.35%
2
4.76%
1
4.16%

QQQS ETF News

nLight price target raised to $75 from $50 at Raymond James
PremiumThe Fly

nLight price target raised to $75 from $50 at Raymond James

22h ago
LASR
PremiumBlurbs

Analysts Have Conflicting Sentiments on These Healthcare Companies: Xenon (XENE), Alector (ALEC) and Caris Life Sciences, Inc. (CAI)

1d ago
CAI
ALEC
AXT call volume above normal and directionally bullish
PremiumThe Fly

AXT call volume above normal and directionally bullish

1d ago
AXTI
Vanguard Total Stock Market ETF (VTI) Daily Snapshot—2/27/26
PremiumMarket News

Vanguard Total Stock Market ETF (VTI) Daily Snapshot—2/27/26

1d ago
L
CLB
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 AXTI, ISSC, ALEC.
    What is ETF QQQS’s holdings count?
    ETF QQQS’s is holdings 201 different assets.
      What are the total assets of ETF QQQS?
      ETF QQQS’s total assets are 14.32M.
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