TQQQ Holdings Information

TQQQ is an equity ETF with a total of 125 individual holdings.

Total Holdings

125

Top 10 Percentage

246.51%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

27.88B

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	31.80%	365,537
2	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	31.49%	362,033
3	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	28.70%	329,889
4	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	26.96%	309,940
5	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	25.30%	290,877
6	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	24.33%	279,659
7	n/a	NASDAQ 100 INDEX SWAP UBS AG	24.02%	276,131
8	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	22.95%	263,856
9	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	20.39%	234,375
10	n/a	NASDAQ 100 E-MINI EQUITY INDEX 19/DEC/2025 NQZ5 INDEX	10.57%	6,028
11	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	10.07%	115,809
12	NVDA	NVIDIA Corporation	4.36%	6,526,951
13	MSFT	Microsoft Corporation	3.61%	1,996,485
14	AAPL	Apple Inc.	3.51%	3,985,585
15	AVGO	Broadcom Inc.	2.50%	2,089,068
16	AMZN	Amazon.com, Inc.	2.26%	2,864,331
17	n/a	B 11/20/25	1.73%	500,000,000
18	META	Meta Platforms, Inc.	1.48%	582,525
19	TSLA	Tesla, Inc.	1.48%	978,424
20	GOOGL	Alphabet Inc.	1.31%	1,562,311
21	GOOG	Alphabet Inc.	1.22%	1,458,313
22	NFLX	Netflix, Inc.	1.20%	280,755
23	PLTR	Palantir Technologies Inc.	0.97%	1,502,598
24	COST	Costco Wholesale Corporation	0.96%	293,045
25	AMD	Advanced Micro Devices, Inc.	0.87%	1,072,299

Showing 25 of 125 holdings

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As of Oct 9, 2025