SWX:EQQQ Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.71%	2,466,068
2	NVDA	NVIDIA Corporation	8.66%	8,095,880
3	AAPL	Apple Inc.	7.33%	4,984,768
4	AMZN	Amazon.com, Inc.	5.53%	3,516,740
5	AVGO	Broadcom Inc.	4.86%	2,573,440
6	n/a	Swiss Franc	3.98%	438,122,831
7	META	Meta Platforms, Inc.	3.72%	727,022
8	n/a	Sterling Pound	3.25%	324,386,046
9	NFLX	Netflix, Inc.	3.13%	349,321
10	TSLA	Tesla, Inc.	2.84%	1,206,729
11	n/a	Euro	2.72%	317,739,730
12	COST	Costco Wholesale Corporation	2.68%	362,560
13	GOOGL	Alphabet Inc.	2.51%	1,936,142
14	GOOG	Alphabet Inc.	2.38%	1,824,140
15	PLTR	Palantir Technologies Inc.	1.83%	1,836,500
16	TMUS	T-Mobile US, Inc.	1.57%	931,977
17	CSCO	Cisco Systems, Inc.	1.56%	3,246,791
18	LIN	Linde plc	1.34%	385,995
19	INTU	Intuit Inc.	1.29%	227,943
20	AMD	Advanced Micro Devices, Inc.	1.16%	1,321,815
21	ISRG	Intuitive Surgical, Inc.	1.10%	291,068
22	TXN	Texas Instruments Incorporated	1.09%	742,522
23	PEP	PepsiCo, Inc.	1.09%	1,118,902
24	ADBE	Adobe Inc.	1.08%	354,645
25	BKNG	Booking Holdings Inc.	1.08%	26,756
26	QCOM	QUALCOMM Incorporated	1.06%	902,056
27	AMGN	Amgen Inc.	0.96%	437,584
28	HON	Honeywell International Inc.	0.88%	529,544
29	AMAT	Applied Materials, Inc.	0.85%	661,808
30	GILD	Gilead Sciences, Inc.	0.84%	1,013,997
31	SHOP	Shopify Inc.	0.80%	993,849
32	CMCSA	Comcast Corporation	0.80%	3,072,933
33	PANW	Palo Alto Networks, Inc.	0.79%	539,145
34	MU	Micron Technology, Inc.	0.78%	906,165
35	ADP	Automatic Data Processing, Inc.	0.76%	331,247
36	MELI	MercadoLibre, Inc.	0.72%	41,312
37	VRTX	Vertex Pharmaceuticals Incorporated	0.71%	209,026
38	APP	AppLovin Corporation	0.71%	251,665
39	LRCX	Lam Research Corporation	0.71%	1,044,479
40	KLAC	KLA Corporation	0.70%	108,068
41	ADI	Analog Devices, Inc.	0.69%	403,777
42	CRWD	CrowdStrike Holdings, Inc.	0.68%	190,134
43	SBUX	Starbucks Corporation	0.65%	935,141
44	CEG	Constellation Energy Corporation	0.56%	254,211
45	INTC	Intel Corporation	0.55%	3,571,284
46	MSTR	MicroStrategy Incorporated	0.54%	193,296
47	CTAS	Cintas Corporation	0.54%	328,003
48	MDLZ	Mondelez International, Inc.	0.54%	1,066,971
49	DASH	DoorDash, Inc.	0.51%	320,442
50	CDNS	Cadence Design Systems, Inc.	0.51%	222,662
51	FTNT	Fortinet, Inc.	0.48%	634,863
52	ORLY	O'Reilly Automotive, Inc.	0.47%	697,976
53	SNPS	Synopsys, Inc.	0.46%	125,660
54	PYPL	PayPal Holdings, Inc.	0.44%	802,544
55	MAR	Marriott International, Inc.	0.43%	223,904
56	ASML	ASML Holding N.V.	0.43%	73,280
57	PDD	PDD Holdings Inc.	0.41%	542,625
58	ADSK	Autodesk, Inc.	0.38%	174,236
59	MNST	Monster Beverage Corporation	0.37%	789,415
60	CSX	CSX Corporation	0.37%	1,551,593
61	ROP	Roper Technologies, Inc.	0.37%	87,085
62	MRVL	Marvell Technology, Inc.	0.36%	708,722
63	ABNB	Airbnb, Inc.	0.36%	354,512
64	AXON	Axon Enterprise, Inc.	0.35%	62,033
65	CHTR	Charter Communications, Inc.	0.34%	116,266
66	AEP	American Electric Power Company, Inc.	0.34%	442,172
67	REGN	Regeneron Pharmaceuticals, Inc.	0.34%	87,268
68	PAYX	Paychex, Inc.	0.33%	294,892
69	NXPI	NXP Semiconductors N.V.	0.33%	207,764
70	WDAY	Workday, Inc.	0.32%	175,269
71	FAST	Fastenal Company	0.30%	939,342
72	PCAR	PACCAR Inc	0.30%	429,772
73	CPRT	Copart, Inc.	0.29%	783,769
74	ZS	Zscaler, Inc.	0.28%	125,676
75	KDP	Keurig Dr Pepper Inc.	0.27%	1,111,127
76	VRSK	Verisk Analytics, Inc.	0.27%	114,918
77	ROST	Ross Stores, Inc.	0.27%	270,184
78	EXC	Exelon Corporation	0.27%	823,292
79	AZN	AstraZeneca PLC	0.26%	476,981
80	FANG	Diamondback Energy, Inc.	0.26%	236,992
81	CCEP	Coca-Cola Europacific Partners PLC	0.26%	377,534
82	IDXX	IDEXX Laboratories, Inc.	0.26%	66,617
83	TTWO	Take-Two Interactive Software, Inc.	0.25%	144,506
84	CTSH	Cognizant Technology Solutions Corporation	0.24%	405,044
85	XEL	Xcel Energy Inc.	0.24%	470,552
86	EA	Electronic Arts Inc.	0.24%	213,363
87	DDOG	Datadog, Inc.	0.24%	259,821
88	BKR	Baker Hughes Company	0.23%	810,819
89	MCHP	Microchip Technology Incorporated	0.22%	440,431
90	n/a	E-mini Nasdaq 100 Future June 25	0.22%	67
91	ODFL	Old Dominion Freight Line, Inc.	0.21%	174,134
92	CSGP	CoStar Group, Inc.	0.20%	335,893
93	GEHC	GE HealthCare Technologies Inc.	0.20%	374,577
94	TEAM	Atlassian Corporation	0.20%	134,310
95	DXCM	DexCom, Inc.	0.20%	320,047
96	TTD	The Trade Desk, Inc.	0.19%	370,495
97	KHC	The Kraft Heinz Company	0.19%	978,620
98	ANSS	ANSYS, Inc.	0.18%	71,861
99	LULU	lululemon athletica inc.	0.17%	95,161
100	n/a	Short-Trm Inv-Usd Lq-Agcy Md	0.17%	23,160,480
101	WBD	Warner Bros. Discovery, Inc.	0.15%	2,010,417
102	CDW	CDW Corporation	0.14%	108,538
103	ON	ON Semiconductor Corporation	0.13%	345,118
104	GFS	GlobalFoundries Inc.	0.13%	452,662
105	BIIB	Biogen Inc.	0.12%	119,835
106	ARM	Arm Holdings plc	0.11%	107,266
107	n/a	Us Dollar	0.00%	15,861
108	n/a	Us Dollar	-0.00%	1,036
109	n/a	Swiss Franc	-0.00%	2,107
110	n/a	Sterling Pound	-0.00%	2,660
111	n/a	Us Dollar	-0.00%	10,802
112	n/a	Euro Income A/C	-0.00%	12,708
113	n/a	Cash W-O	-0.04%	5,132,149
114	n/a	Euro	-2.67%	361,664,776
115	n/a	Sterling Pound	-3.23%	437,606,031
116	n/a	Swiss Franc	-3.95%	535,139,760

As of Jun 12, 2025

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