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 GOLDMAN SACHS INTERNATIONAL stock at 30.65%, NASDAQ 100 INDEX SWAP CITIBANK NA at 29.37%, NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL at 29.21%, NASDAQ 100 INDEX SWAP BNP PARIBAS at 28.97%, and NASDAQ 100 INDEX SWAP UBS AG at 22.73%.

Total Holdings

123

Top 10 Percentage

232.65%

Asset Class

Equity

ETF Category

Large Cap

Assets

26.08B

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	30.65%	347,844
2	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	29.37%	333,386
3	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	29.21%	331,585
4	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	28.97%	328,842
5	n/a	NASDAQ 100 INDEX SWAP UBS AG	22.73%	258,057
6	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	21.07%	239,162
7	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	20.73%	235,271
8	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	19.61%	222,563
9	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	18.91%	214,673
10	n/a	NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX	11.40%	6,441
11	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	9.84%	111,687
12	NVDA	NVIDIA Corporation	5.83%	8,557,591
13	MSFT	Microsoft Corporation	5.08%	2,606,638
14	AAPL	Apple Inc.	4.48%	5,238,115
15	AVGO	Broadcom Inc.	3.10%	2,727,301
16	AMZN	Amazon.com, Inc.	3.09%	3,723,313
17	META	Meta Platforms, Inc.	2.19%	761,496
18	NFLX	Netflix, Inc.	1.66%	367,338
19	TSLA	Tesla, Inc.	1.57%	1,276,558
20	GOOGL	Alphabet Inc.	1.53%	2,041,242
21	GOOG	Alphabet Inc.	1.44%	1,914,514
22	COST	Costco Wholesale Corporation	1.40%	382,757
23	PLTR	Palantir Technologies Inc.	1.36%	1,952,504
24	CSCO	Cisco Systems, Inc.	0.92%	3,416,897
25	AMD	Advanced Micro Devices, Inc.	0.90%	1,398,998

As of Aug 8, 2025

Showing 25 of 123

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