BMV:TQQQ Holdings Information

BMV:TQQQ is an equity ETF with a total of 126 individual holdings.

Total Holdings

126

Top 10 Percentage

256.63%

Asset Class

Equity

ETF Category

Large Cap

Assets

628.25B

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	30.36%	390,676
2	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	29.69%	382,051
3	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	29.40%	378,279
4	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	29.13%	374,770
5	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	27.92%	359,277
6	n/a	NASDAQ 100 INDEX SWAP UBS AG	25.47%	327,735
7	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	25.19%	324,147
8	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	22.14%	284,864
9	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	21.97%	282,671
10	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	15.36%	197,604
11	n/a	NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX	8.23%	5,240
12	NVDA	NVIDIA Corporation	2.92%	5,033,390
13	AAPL	Apple Inc.	2.63%	3,048,085
14	MSFT	Microsoft Corporation	1.98%	1,550,842
15	MU	Micron Technology, Inc.	1.73%	651,152
16	AMZN	Amazon.com, Inc.	1.48%	2,252,687
17	AMD	Advanced Micro Devices, Inc.	1.48%	941,183
18	META	Meta Platforms, Inc.	1.17%	620,983
19	GOOGL	Alphabet Inc.	1.11%	1,225,505
20	TSLA	Tesla, Inc.	1.05%	1,097,137
21	GOOG	Alphabet Inc.	1.03%	1,154,374
22	SPCX	Space Exploration Technologies Corp.	0.96%	2,473,495
23	INTC	Intel Corporation	0.94%	3,029,693
24	AVGO	Broadcom Inc.	0.92%	993,597
25	WMT	Walmart Inc.	0.77%	2,804,070

Showing 25 of 126 holdings

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As of Sep 21, 2026