IQQQ ETF

$43.33
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Showing top 20 of 104 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Nasdaq-100 Daily Covered Call Index Call Only Swap Goldman Sachs International98.89%--••••••••••••••••••••••
2-Athene Holding Ltd 6.63 05/19/205515.01%--••••••••••••••••••••••
3NVDANvidia Corp.7.52%141,311$27.01M••••••••••••••••••••••
4AAPLApple Inc6.21%85,934$22.30M••••••••••••••••••••••
5MSFTMicrosoft Corp5.18%43,222$18.60M••••••••••••••••••••••
6AMZNAmazon.Com Inc4.14%62,168$14.88M••••••••••••••••••••••
7METAMeta Platforms, Inc.3.41%17,079$12.24M••••••••••••••••••••••
8GOOGLAlphabet Inc,class A3.19%33,839$11.44M••••••••••••••••••••••
9TSLATesla, Inc.3.08%25,728$11.07M••••••••••••••••••••••
10GOOGAlphabet Inc. C2.96%31,449$10.65M••••••••••••••••••••••
11WMTWalmart, Inc.2.60%78,462$9.35M••••••••••••••••••••••
12AVGOBroadcom Inc2.53%27,458$9.10M••••••••••••••••••••••
13MUMicron Tech2.09%18,068$7.50M••••••••••••••••••••••
14COSTCostco Wholesale Corp.1.86%7,115$6.69M••••••••••••••••••••••
15AMDAdvanced Micro Devices Inc.1.72%26,137$6.19M••••••••••••••••••••••
16NFLXNetflix, Inc.1.58%68,032$5.68M••••••••••••••••••••••
17PLTRPalantir Techn-A1.50%36,677$5.38M••••••••••••••••••••••
18CSCOCisco Systems Inc1.38%63,434$4.97M••••••••••••••••••••••
19LRCXLam Research Corp1.31%20,161$4.71M••••••••••••••••••••••
20A1MT34:BVApplied Materials Inc1.15%12,790$4.12M••••••••••••••••••••••
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IQQQ ETF All Holdings

IQQQ holdings total 104 positions. The top 10 holdings account for 149.6% of the fund, led by Nasdaq-100 Daily Covered Call Index Call Only Swap Goldman Sachs International at 98.9%, Athene Holding Ltd 6.63 05/19/2055 at 15.0%, Nvidia Corp. at 7.5%.

IQQQ portfolio concentration is relatively high, with the top 10 representing 149.6% of total assets. The largest sector exposure is Other at 114.5%.

IQQQ sector allocation provides a detailed breakdown. IQQQ overlap tool shows how holdings compare to other funds in your portfolio.

IQQQ ETF Holdings

104 of 104 holdings

  • 1

    Nasdaq-100 Daily Covered Call Index Call Only Swap Goldman Sachs International

    Other
    98.89%
  • 2

    Athene Holding Ltd 6.63 05/19/2055

    Other
    15.01%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    7.52%
  • 4

    Apple Inc

    AAPLInformation Technology
    6.21%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    5.18%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.14%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    3.41%
  • 8

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.19%
  • 9

    Tesla, Inc.

    TSLAConsumer Discretionary
    3.08%
  • 10

    Alphabet Inc. C

    GOOGCommunication Services
    2.96%
  • 11

    Walmart, Inc.

    WMTConsumer Staples
    2.60%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    2.53%
  • 13

    Micron Tech

    MUInformation Technology
    2.09%
  • 14

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.86%
  • 15

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.72%
  • 16

    Netflix, Inc.

    NFLXCommunication Services
    1.58%
  • 17

    Palantir Techn-A

    PLTRInformation Technology
    1.50%
  • 18

    Cisco Systems Inc

    CSCOInformation Technology
    1.38%
  • 19

    Lam Research Corp

    LRCXUnknown
    1.31%
  • 20

    Applied Materials Inc

    A1MT34:BVUnknown
    1.15%
  • 21

    Intel Corporation

    INTCInformation Technology
    0.99%
  • 22

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.99%
  • 23

    Linde Plc

    LIN:IEUnknown
    0.95%
  • 24

    Pepsico Inc

    PEPConsumer Staples
    0.94%
  • 25

    Texas Instruments Inc

    TXNInformation Technology
    0.88%
  • 26

    Kla Corp_None_0

    KLACInformation Technology
    0.84%
  • 27

    Amgen Inc.

    AMGNHealth Care
    0.82%
  • 28

    INTUITIVE SURG

    ISRGHealth Care
    0.80%
  • 29

    Gilead Sciences Inc

    GILDHealth Care
    0.79%
  • 30

    Qualcomm Inc

    QCOMUnknown
    0.73%
  • 31

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.72%
  • 32

    Shopify Inc.

    SHOP:CAInformation Technology
    0.72%
  • 33

    Analog Devices Inc

    ADIInformation Technology
    0.68%
  • 34

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.65%
  • 35

    Honeywell International Inc Co

    HONIndustrials
    0.65%
  • 36

    Intuit, Inc.

    INTUInformation Technology
    0.62%
  • 37

    ASML HOLDING NV

    ASML:ASUnknown
    0.56%
  • 38

    Forward Foreign Currency Contract

    Other
    0.56%
  • 39

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.55%
  • 40

    Adobe Systems

    ADBEInformation Technology
    0.55%
  • 41

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.53%
  • 42

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.50%
  • 43

    Mercadolibre Inc

    MELIInformation Technology
    0.49%
  • 44

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.48%
  • 45

    Starbucks Corp

    SBUXConsumer Discretionary
    0.47%
  • 46

    Automatic Data Processing Inc

    ADPInformation Technology
    0.45%
  • 47

    Constellation Energy

    CEGUnknown
    0.45%
  • 48

    Synopsys

    SNPSInformation Technology
    0.39%
  • 49

    Seagate Technology Holdings

    STXUnknown
    0.39%
  • 50

    Marriott International, Inc.

    MARConsumer Discretionary
    0.38%
  • 51

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.38%
  • 52

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.37%
  • 53

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.37%
  • 54

    Cadence Design

    CDNSInformation Technology
    0.36%
  • 55

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.35%
  • 56

    Cintas Corp

    CTASIndustrials
    0.34%
  • 57

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.34%
  • 58

    Regeneron Pharmaceuticals

    REGNUnknown
    0.34%
  • 59

    Csx Corp

    CSXIndustrials
    0.31%
  • 60

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.31%
  • 61

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.30%
  • 62

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.30%
  • 63

    Paccar Inc.

    PCARIndustrials
    0.29%
  • 64

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.29%
  • 65

    Fortinet, Inc.

    FTNTInformation Technology
    0.27%
  • 66

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.27%
  • 67

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.25%
  • 68

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.25%
  • 69

    Airbnb Inc

    ABNBConsumer Discretionary
    0.25%
  • 70

    Autodesk, Inc.

    ADSKInformation Technology
    0.24%
  • 71

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.24%
  • 72

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.24%
  • 73

    Electronic Arts, Inc.

    EACommunication Services
    0.23%
  • 74

    Fastenal Co

    FASTIndustrials
    0.22%
  • 75

    Paypal, Inc.

    PYPLInformation Technology
    0.22%
  • 76

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.22%
  • 77

    Ferrovial SE

    0P2N:ASUnknown
    0.22%
  • 78

    Diamondback Energy Inc - Common

    FANGEnergy
    0.21%
  • 79

    Exelon Corp

    EXCUtilities
    0.20%
  • 80

    Xcel Energy, Inc

    XELUtilities
    0.20%
  • 81

    Alnylam Pharmace

    ALNYHealth Care
    0.20%
  • 82

    Datadog Inc. Class A

    DDOGInformation Technology
    0.19%
  • 83

    Coca-Cola Europacific Partners Plc

    CCEP:LNUnknown
    0.19%
  • 84

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.18%
  • 85

    Copart Inc

    CPRTConsumer Discretionary
    0.18%
  • 86

    Strategy Inc

    MSTRInformation Technology
    0.18%
  • 87

    Microchip Technology Inc.

    MCHPInformation Technology
    0.18%
  • 88

    Roper Technologies Inc.

    ROPIndustrials
    0.18%
  • 89

    Take-Two Interactive Softwre

    TTWOUnknown
    0.18%
  • 90

    Axon Enterprise Inc

    AXONInformation Technology
    0.17%
  • 91

    KEURig Dr Pepper Inc Company Guar 04/29 3.95

    KDPConsumer Staples
    0.17%
  • 92

    Paychex, Inc.

    PAYXIndustrials
    0.17%
  • 93

    Workday, Inc., Class A

    WDAYInformation Technology
    0.17%
  • 94

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.16%
  • 95

    Old Dominion Freight Line

    ODFLUnknown
    0.16%
  • 96

    Insmed Inc

    INSMHealth Care
    0.15%
  • 97

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.14%
  • 98

    Zscaler Inc

    ZSInformation Technology
    0.14%
  • 99

    Dexcom

    DXCMHealth Care
    0.13%
  • 100

    Kraft Heinz Co.

    KHCConsumer Staples
    0.13%
  • 101

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.12%
  • 102

    Costar Group Inc.

    CSGPReal Estate
    0.12%
  • 103

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.09%
  • 104

    Arm Holdings Plc-Adr

    ARM:LNInformation Technology
    0.07%