BMV:TQQQ Holdings Information

BMV:TQQQ is an equity ETF with a total of 120 individual holdings.

Total Holdings

120

Top 10 Percentage

227.29%

Asset Class

Equity

ETF Category

Large Cap

Assets

417.13B

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	NASDAQ 100 INDEX SWAP UBS AG	26.14%	275,764
2	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	25.92%	273,445
3	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	25.29%	266,859
4	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	25.10%	264,807
5	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	24.33%	256,697
6	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	23.63%	249,288
7	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	22.85%	241,095
8	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	20.40%	215,234
9	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	18.82%	198,613
10	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	14.81%	156,228
11	n/a	NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX	12.28%	6,430
12	NVDA	NVIDIA Corporation	5.23%	7,545,032
13	AAPL	Apple Inc.	4.60%	4,558,759
14	MSFT	Microsoft Corporation	3.36%	2,305,614
15	AMZN	Amazon.com, Inc.	2.77%	3,333,236
16	TSLA	Tesla, Inc.	2.33%	1,549,697
17	GOOGL	Alphabet Inc.	2.12%	1,807,639
18	META	Meta Platforms, Inc.	2.09%	915,904
19	WMT	Walmart Inc.	2.06%	4,189,217
20	GOOG	Alphabet Inc.	1.96%	1,688,382
21	AVGO	Broadcom Inc.	1.82%	1,471,949
22	COST	Costco Wholesale Corporation	1.50%	380,601
23	MU	Micron Technology, Inc.	1.40%	964,828
24	NFLX	Netflix, Inc.	1.36%	3,619,161
25	AMD	Advanced Micro Devices, Inc.	1.16%	1,397,471

Showing 25 of 120 holdings

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As of Apr 1, 2026