BMV:TQQQ Holdings Information

BMV:TQQQ is an equity ETF with a total of 121 individual holdings. The top holdings are NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL stock at 30.01%, NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL at 29.65%, NASDAQ 100 INDEX SWAP CITIBANK NA at 28.08%, NASDAQ 100 INDEX SWAP BNP PARIBAS at 25.25%, and NASDAQ 100 INDEX SWAP NOMURA CAPITAL at 22.77%.

Total Holdings

121

Top 10 Percentage

229.84%

Asset Class

Equity

ETF Category

Large Cap

Assets

27.59B

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	30.01%	357,824
2	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	29.65%	353,527
3	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	28.08%	334,839
4	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	25.25%	301,044
5	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	22.77%	271,466
6	n/a	NASDAQ 100 INDEX SWAP UBS AG	21.55%	256,990
7	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	21.39%	255,088
8	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	20.73%	247,209
9	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	20.14%	240,165
10	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	10.27%	122,513
11	n/a	NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX	8.22%	4,870
12	NVDA	NVIDIA Corporation	6.10%	9,734,031
13	MSFT	Microsoft Corporation	5.50%	2,965,189
14	AAPL	Apple Inc.	4.57%	5,957,728
15	AMZN	Amazon.com, Inc.	3.48%	4,235,247
16	AVGO	Broadcom Inc.	3.20%	3,102,353
17	META	Meta Platforms, Inc.	2.22%	866,165
18	NFLX	Netflix, Inc.	1.84%	417,671
19	n/a	B 09/09/25	1.81%	500,000,000
20	n/a	B 10/21/25	1.80%	500,000,000
21	n/a	B 11/04/25	1.80%	500,000,000
22	TSLA	Tesla, Inc.	1.74%	1,452,282
23	GOOGL	Alphabet Inc.	1.56%	2,321,825
24	COST	Costco Wholesale Corporation	1.51%	435,485
25	GOOG	Alphabet Inc.	1.47%	2,177,800

As of Jul 18, 2025

Showing 25 of 121

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