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 Barclays Capital9.7%
2NASDAQ 100 Index SWAP Citibank NA8.87%
3NASDAQ 100 INDEX SWAP NOMURA CAPITAL7.79%
4Net Other Assets (Liabilities)7.53%
5NASDAQ 100 Index SWAP UBS AG7.21%
6NASDAQ 100 Index SWAP BNP Paribas7.2%
7NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC6.29%
8NASDAQ 100 Index SWAP Goldman Sachs International6.09%
9NASDAQ 100 Index SWAP Bank of America NA5.88%
10NASDAQ 100 Index SWAP Societe Generale5.21%
11NASDAQ 100 Index SWAP JPMorgan Chase Bank NA4.92%
12NASDAQ 100 E-MINI EQUITY INDEX 20/DEC/2024 NQZ4 INDEX3.25%
13
NVDA
NVIDIA CORP
0.91%
14
AAPL
APPLE INC
0.88%
15
MSFT
MICROSOFT CORP
0.78%
16
AMZN
AMAZON.COM INC
0.53%
17
AVGO
BROADCOM INC
0.5%
18
META
META PLATFORMS INC-CLASS A
0.5%
19
TSLA
TESLA INC
0.42%
20
COST
COSTCO WHOLESALE CORP
0.28%
21
GOOGL
ALPHABET INC-CL A
0.25%
22
NFLX
NETFLIX INC
0.25%
23
GOOG
ALPHABET INC-CL C
0.24%
24
TMUS
T-MOBILE US INC
0.18%
25
AMD
ADVANCED MICRO DEVICES
0.15%
26
ADBE
ADOBE INC
0.15%
27
CSCO
CISCO SYSTEMS INC
0.15%
28
PEP
PEPSICO INC
0.14%
29
LIN
LINDE PLC
0.14%
30
ISRG
INTUITIVE SURGICAL INC
0.13%
31
INTU
INTUIT INC
0.12%
32
TXN
TEXAS INSTRUMENTS INC
0.12%
33
QCOM
QUALCOMM INC
0.11%
34
CMCSA
COMCAST CORP-CLASS A
0.11%
35
BKNG
BOOKING HOLDINGS INC
0.11%
36
AMAT
APPLIED MATERIALS INC
0.1%
37
AMGN
AMGEN INC
0.1%
38
HON
HONEYWELL INTERNATIONAL INC
0.1%
39TREASURY BILL0.08%
40
VRTX
VERTEX PHARMACEUTICALS INC
0.08%
41
ADP
AUTOMATIC DATA PROCESSING
0.08%
42
PANW
PALO ALTO NETWORKS INC
0.08%
43
INTC
INTEL CORP
0.07%
44
MU
MICRON TECHNOLOGY INC
0.07%
45
ADI
ANALOG DEVICES INC
0.07%
46
SBUX
STARBUCKS CORP
0.07%
47
GILD
GILEAD SCIENCES INC
0.07%
48
MELI
MERCADOLIBRE INC
0.07%
49
KLAC
KLA CORP
0.06%
50
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.06%
51
SNPS
SYNOPSYS INC
0.06%
52
CDNS
CADENCE DESIGN SYS INC
0.06%
53
PYPL
PAYPAL HOLDINGS INC
0.06%
54
CRWD
CROWDSTRIKE HOLDINGS INC - A
0.06%
55
CTAS
CINTAS CORP
0.06%
56
LRCX
LAM RESEARCH CORP
0.06%
57
APP
APPLOVIN CORP-CLASS A
0.06%
58
REGN
REGENERON PHARMACEUTICALS
0.05%
59
PDD
PDD HOLDINGS INC
0.05%
60
MAR
MARRIOTT INTERNATIONAL -CL A
0.05%
61
ORLY
O'REILLY AUTOMOTIVE INC
0.05%
62
MRVL
MARVELL TECHNOLOGY INC
0.05%
63
CEG
CONSTELLATION ENERGY
0.05%
64
FTNT
FORTINET INC
0.05%
65
ASML
ASML HOLDING NV-NY REG SHS
0.04%
66
ABNB
AIRBNB INC-CLASS A
0.04%
67
CSX
CSX CORP
0.04%
68
NXPI
NXP SEMICONDUCTORS NV
0.04%
69
PCAR
PACCAR INC
0.04%
70
ROP
ROPER TECHNOLOGIES INC
0.04%
71
MNST
MONSTER BEVERAGE CORP
0.04%
72
CPRT
COPART INC
0.04%
73
WDAY
WORKDAY INC-CLASS A
0.04%
74
DASH
DOORDASH INC - A
0.04%
75
ADSK
AUTODESK INC
0.04%
76
TTD
TRADE DESK INC/THE -CLASS A
0.04%
77
CHTR
CHARTER COMMUNICATIONS INC-A
0.04%
78
FANG
DIAMONDBACK ENERGY INC
0.04%
79
KDP
KEURIG DR PEPPER INC
0.03%
80
KHC
KRAFT HEINZ CO/THE
0.03%
81
AEP
AMERICAN ELECTRIC POWER
0.03%
82
ROST
ROSS STORES INC
0.03%
83
AZN
ASTRAZENECA PLC-SPONS ADR
0.03%
84
PAYX
PAYCHEX INC
0.03%
85
DDOG
DATADOG INC - CLASS A
0.03%
86
ODFL
OLD DOMINION FREIGHT LINE
0.03%
87
FAST
FASTENAL CO
0.03%
88
GEHC
GE HEALTHCARE TECHNOLOGY
0.03%
89
EXC
EXELON CORP
0.03%
90
EA
ELECTRONIC ARTS INC
0.03%
91
CTSH
COGNIZANT TECH SOLUTIONS-A
0.03%
92
BKR
BAKER HUGHES CO
0.03%
93
VRSK
VERISK ANALYTICS INC
0.03%
94
XEL
XCEL ENERGY INC
0.03%
95
TEAM
ATLASSIAN CORP-CL A
0.03%
96
MCHP
MICROCHIP TECHNOLOGY INC
0.02%
97
DXCM
DEXCOM INC
0.02%
98
LULU
LULULEMON ATHLETICA INC
0.02%
99
IDXX
IDEXX LABORATORIES INC
0.02%
100
CSGP
COSTAR GROUP INC
0.02%
101
CCEP
COCA-COLA EUROPACIFIC PARTNE
0.02%
102
CDW
CDW CORP/DE
0.02%
103
ANSS
ANSYS INC
0.02%
104
ON
ON SEMICONDUCTOR
0.02%
105
ZS
ZSCALER INC
0.02%
106
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
0.02%
107
WBD
WARNER BROS DISCOVERY INC
0.02%
108
MRNA
MODERNA INC
0.01%
109
BIIB
BIOGEN INC
0.01%
110
MDB
MONGODB INC
0.01%
111
GFS
GLOBALFOUNDRIES INC
0.01%
112
ILMN
ILLUMINA INC
0.01%
113
ARM
ARM HOLDINGS PLC-ADR
0.01%
114
SMCI
SUPER MICRO COMPUTER INC
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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