List of Constituents

TQQQ Constituents. Through this analysis, you can identify the individual stocks held by the ETF and further analyze their fair value and value range.

RankTickerNameRatio
1NASDAQ 100 Index SWAP Citibank NA9.45%
2NASDAQ 100 Index SWAP Barclays Capital8.68%
3NASDAQ 100 Index SWAP UBS AG8.42%
4NASDAQ 100 Index SWAP Goldman Sachs International7.8%
5NASDAQ 100 Index SWAP Bank of America NA6.92%
6NASDAQ 100 Index SWAP Societe Generale6.52%
7NASDAQ 100 INDEX SWAP NOMURA CAPITAL6.38%
8NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC5.84%
9NASDAQ 100 Index SWAP JPMorgan Chase Bank NA5.47%
10NASDAQ 100 Index SWAP BNP Paribas4.7%
11Net Other Assets (Liabilities)3.56%
12NASDAQ 100 E-MINI EQUITY INDEX 21/MAR/2025 NQH5 INDEX1.46%
13
AAPL
APPLE INC
1.32%
14
NVDA
NVIDIA CORP
1.17%
15
MSFT
MICROSOFT CORP
1.09%
16
AMZN
AMAZON.COM INC
0.81%
17
AVGO
BROADCOM INC
0.63%
18
TSLA
TESLA INC
0.52%
19
META
META PLATFORMS INC-CLASS A
0.45%
20
GOOGL
ALPHABET INC-CL A
0.39%
21
GOOG
ALPHABET INC-CL C
0.37%
22
COST
COSTCO WHOLESALE CORP
0.35%
23
NFLX
NETFLIX INC
0.33%
24UNITED STATES OF AMERICA BILL ZERO CPN 25/MAR/2025 USD 1000.33%
25
TMUS
T-MOBILE US INC
0.22%
26
CSCO
CISCO SYSTEMS INC
0.2%
27
PEP
PEPSICO INC
0.18%
28
AMD
ADVANCED MICRO DEVICES
0.17%
29
ADBE
ADOBE INC
0.17%
30
LIN
LINDE PLC
0.17%
31
ISRG
INTUITIVE SURGICAL INC
0.16%
32
QCOM
QUALCOMM INC
0.15%
33
INTU
INTUIT INC
0.15%
34
TXN
TEXAS INSTRUMENTS INC
0.15%
35
BKNG
BOOKING HOLDINGS INC
0.14%
36
PLTR
PALANTIR TECHNOLOGIES INC-A
0.14%
37
AMAT
APPLIED MATERIALS INC
0.12%
38
CMCSA
COMCAST CORP-CLASS A
0.12%
39
AMGN
AMGEN INC
0.12%
40
HON
HONEYWELL INTERNATIONAL INC
0.12%
41
ADP
AUTOMATIC DATA PROCESSING
0.1%
42
PANW
PALO ALTO NETWORKS INC
0.1%
43
GILD
GILEAD SCIENCES INC
0.1%
44
VRTX
VERTEX PHARMACEUTICALS INC
0.09%
45
ADI
ANALOG DEVICES INC
0.09%
46
SBUX
STARBUCKS CORP
0.09%
47
APP
APPLOVIN CORP-CLASS A
0.09%
48TREASURY BILL0.08%
49
MU
MICRON TECHNOLOGY INC
0.08%
50
MRVL
MARVELL TECHNOLOGY INC
0.08%
51
LRCX
LAM RESEARCH CORP
0.08%
52
INTC
INTEL CORP
0.07%
53
KLAC
KLA CORP
0.07%
54
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.07%
55
REGN
REGENERON PHARMACEUTICALS
0.07%
56
CDNS
CADENCE DESIGN SYS INC
0.07%
57
PYPL
PAYPAL HOLDINGS INC
0.07%
58
CRWD
CROWDSTRIKE HOLDINGS INC - A
0.07%
59
MELI
MERCADOLIBRE INC
0.07%
60
MAR
MARRIOTT INTERNATIONAL -CL A
0.07%
61
SNPS
SYNOPSYS INC
0.06%
62
CTAS
CINTAS CORP
0.06%
63
ORLY
O'REILLY AUTOMOTIVE INC
0.06%
64
CEG
CONSTELLATION ENERGY
0.06%
65
DASH
DOORDASH INC - A
0.06%
66
FTNT
FORTINET INC
0.06%
67
PDD
PDD HOLDINGS INC
0.05%
68
ASML
ASML HOLDING NV-NY REG SHS
0.05%
69
ABNB
AIRBNB INC-CLASS A
0.05%
70
CSX
CSX CORP
0.05%
71
PCAR
PACCAR INC
0.05%
72
WDAY
WORKDAY INC-CLASS A
0.05%
73
ROP
ROPER TECHNOLOGIES INC
0.05%
74
CPRT
COPART INC
0.05%
75
ADSK
AUTODESK INC
0.05%
76
TTD
TRADE DESK INC/THE -CLASS A
0.05%
77
MSTR
MICROSTRATEGY INC-CL A
0.05%
78
NXPI
NXP SEMICONDUCTORS NV
0.04%
79
MNST
MONSTER BEVERAGE CORP
0.04%
80
KDP
KEURIG DR PEPPER INC
0.04%
81
AEP
AMERICAN ELECTRIC POWER
0.04%
82
ROST
ROSS STORES INC
0.04%
83
LULU
LULULEMON ATHLETICA INC
0.04%
84
PAYX
PAYCHEX INC
0.04%
85
DDOG
DATADOG INC - CLASS A
0.04%
86
FAST
FASTENAL CO
0.04%
87
CHTR
CHARTER COMMUNICATIONS INC-A
0.04%
88
FANG
DIAMONDBACK ENERGY INC
0.04%
89
AXON
AXON ENTERPRISE INC
0.04%
90
DXCM
DEXCOM INC
0.03%
91
KHC
KRAFT HEINZ CO/THE
0.03%
92
MCHP
MICROCHIP TECHNOLOGY INC
0.03%
93
AZN
ASTRAZENECA PLC-SPONS ADR
0.03%
94
IDXX
IDEXX LABORATORIES INC
0.03%
95
ODFL
OLD DOMINION FREIGHT LINE
0.03%
96
GEHC
GE HEALTHCARE TECHNOLOGY
0.03%
97
CSGP
COSTAR GROUP INC
0.03%
98
EXC
EXELON CORP
0.03%
99
EA
ELECTRONIC ARTS INC
0.03%
100
CTSH
COGNIZANT TECH SOLUTIONS-A
0.03%
101
BKR
BAKER HUGHES CO
0.03%
102
CCEP
COCA-COLA EUROPACIFIC PARTNE
0.03%
103
ANSS
ANSYS INC
0.03%
104
VRSK
VERISK ANALYTICS INC
0.03%
105
XEL
XCEL ENERGY INC
0.03%
106
TEAM
ATLASSIAN CORP-CL A
0.03%
107
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
0.03%
108
CDW
CDW CORP/DE
0.02%
109
BIIB
BIOGEN INC
0.02%
110
ON
ON SEMICONDUCTOR
0.02%
111
ZS
ZSCALER INC
0.02%
112
GFS
GLOBALFOUNDRIES INC
0.02%
113
WBD
WARNER BROS DISCOVERY INC
0.02%
114
MDB
MONGODB INC
0.01%
115
ARM
ARM HOLDINGS PLC-ADR
0.01%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

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