tiprankstipranks
Trending News
More News >
Advertisement

QQQS Holdings Information

Compare
Holdings Count
200
Total Assets
12.09M
Top 10 Percentage
10.97%
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
200 Holdings as of Nov 28, 2025
200 Holdings as of Nov 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ventyx Biosciences, Inc.
1.85%
$225.36K
$713.59M
273.13%
6 Buy
1 Hold
0 Sell
Strong Buy
Canadian Solar
1.23%
$150.25K
$1.82B
118.78%
1 Buy
3 Hold
5 Sell
Moderate Sell
Lumentum Holdings Inc
1.09%
$132.67K
$23.05B
273.88%
10 Buy
5 Hold
0 Sell
Moderate Buy
Arrowhead Pharmaceuticals, Inc.
1.06%
$129.38K
$7.16B
102.46%
6 Buy
4 Hold
0 Sell
Moderate Buy
Omeros Corporation
1.04%
$126.04K
$687.03M
-14.63%
2 Buy
1 Hold
0 Sell
Moderate Buy
Personalis
0.98%
$118.79K
$952.87M
170.28%
5 Buy
1 Hold
0 Sell
Strong Buy
Nektar Therapeutics
0.97%
$118.36K
$1.33B
281.35%
7 Buy
1 Hold
1 Sell
Moderate Buy
Xencor Inc.
0.95%
$115.26K
$1.24B
-32.34%
10 Buy
1 Hold
1 Sell
Strong Buy
CytomX Therapeutics Inc.
0.93%
$113.55K
$725.18M
303.77%
6 Buy
1 Hold
0 Sell
Strong Buy
Ionis Pharmaceuticals Inc.
0.86%
$105.07K
$13.40B
131.54%
16 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

51.80%Healthcare32.53%Technology5.44%Consumer Cyclical5.29%Industrials2.97%Communication Services1.03%Consumer Defensive0.93%Basic Materials51.80%Healthcare
Healthcare
51.80%
Technology
32.53%
Consumer Cyclical
5.44%
Industrials
5.29%
Communication Services
2.97%
Consumer Defensive
1.03%
Basic Materials
0.93%

Countries Breakdown

98.43%United States1.57%Canada98.43%United States
United States
98.43%
Canada
1.57%

Breakdown By Smart Score

7.87%Outperform1015.31%Outperform911.20%Outperform812.32%Neutral717.06%Neutral612.05%Neutral59.63%Neutral48.06%Underperform34.65%Underperform21.85%Underperform16
The weighted average smart score of the QQQS ETF is 6
10
7.87%
9
15.31%
8
11.20%
7
12.32%
6
17.06%
5
12.05%
4
9.63%
3
8.06%
2
4.65%
1
1.85%

QQQS ETF FAQ

What are ETF QQQS’s top 3 holdings?
QQQS’s top 3 holdings are VTYX, CSIQ, LITE.
    What is ETF QQQS’s holdings count?
    ETF QQQS’s is holdings 200 different assets.
      What are the total assets of ETF QQQS?
      ETF QQQS’s total assets are 12.09M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement