BMV:TQQQ Holdings Information

BMV:TQQQ is an equity ETF with a total of 123 individual holdings. The top holdings are NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL stock at 30.76%, NASDAQ 100 INDEX SWAP BNP PARIBAS at 30.56%, NASDAQ 100 INDEX SWAP CITIBANK NA at 28.47%, NASDAQ 100 INDEX SWAP BANK OF AMERICA NA at 24.17%, and NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL at 23.99%.

Total Holdings

123

Top 10 Percentage

234.09%

Asset Class

Equity

ETF Category

Large Cap

Assets

503.02B

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	30.76%	339,545
2	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	30.56%	337,334
3	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	28.47%	314,300
4	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	24.17%	266,846
5	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	23.99%	264,864
6	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	22.85%	252,195
7	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	22.64%	249,973
8	n/a	NASDAQ 100 INDEX SWAP UBS AG	22.28%	245,915
9	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	17.06%	188,341
10	n/a	NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX	11.31%	6,228
11	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	10.12%	111,687
12	NVDA	NVIDIA Corporation	5.44%	8,074,952
13	MSFT	Microsoft Corporation	4.82%	2,459,665
14	AAPL	Apple Inc.	4.44%	4,942,739
15	AMZN	Amazon.com, Inc.	3.11%	3,513,303
16	AVGO	Broadcom Inc.	2.96%	2,573,417
17	META	Meta Platforms, Inc.	2.05%	718,518
18	NFLX	Netflix, Inc.	1.62%	346,620
19	GOOGL	Alphabet Inc.	1.59%	1,926,115
20	TSLA	Tesla, Inc.	1.56%	1,204,508
21	GOOG	Alphabet Inc.	1.49%	1,806,498
22	COST	Costco Wholesale Corporation	1.32%	361,155
23	PLTR	Palantir Technologies Inc.	1.12%	1,842,371
24	TMUS	T-Mobile US, Inc.	0.90%	924,510
25	CSCO	Cisco Systems, Inc.	0.86%	3,224,171

As of Aug 29, 2025

Showing 25 of 123 holdings

Subscribe to see the full list

Upgrade Now