TQQQ Holdings Information

TQQQ is an equity ETF with a total of 119 individual holdings.

Total Holdings

119

Top 10 Percentage

221.22%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

28.08B

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	26.39%	296,556
2	n/a	NASDAQ 100 INDEX SWAP UBS AG	25.68%	288,564
3	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	24.43%	274,445
4	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	23.36%	262,499
5	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	23.35%	262,328
6	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	23.15%	260,159
7	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	22.32%	250,789
8	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	20.28%	227,838
9	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	16.38%	184,092
10	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	15.88%	178,458
11	n/a	NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX	12.54%	7,020
12	NVDA	NVIDIA Corporation	5.92%	8,817,156
13	AAPL	Apple Inc.	5.22%	5,361,349
14	MSFT	Microsoft Corporation	3.85%	2,696,691
15	AMZN	Amazon.com, Inc.	2.80%	3,879,047
16	TSLA	Tesla, Inc.	2.73%	1,803,414
17	META	Meta Platforms, Inc.	2.52%	1,065,551
18	GOOGL	Alphabet Inc.	2.32%	2,111,083
19	WMT	Walmart Inc.	2.23%	4,895,377
20	GOOG	Alphabet Inc.	2.16%	1,961,756
21	AVGO	Broadcom Inc.	2.07%	1,713,584
22	MU	Micron Technology, Inc.	1.63%	1,127,262
23	COST	Costco Wholesale Corporation	1.53%	444,015
24	AMD	Advanced Micro Devices, Inc.	1.23%	1,630,745
25	CSCO	Cisco Systems, Inc.	1.20%	3,957,829

Showing 25 of 119 holdings

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As of Feb 11, 2026