IQQQ ETF

$42.91
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Showing 10 of 104 holdings(as of Jan 30, 2026)Top 10 Weight: 149.59%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 104 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

IQQQ ETF Top Holdings

IQQQ holdings top 10 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.

Showing 10 of 104 holdingsTop 10 Weight: 149.59%
#TickerNameIndustryWeightAllocation
1-Nasdaq-100 Daily Covered Call Index Call Only Swap Goldman Sachs InternationalOther98.89%
2-Athene Holding Ltd 6.63 05/19/2055Other15.01%
3NVDANvidia Corp.Information Technology7.52%
4AAPLApple IncInformation Technology6.21%
5MSFTMicrosoft CorpInformation Technology5.18%
6AMZNAmazon.Com IncConsumer Discretionary4.14%
7METAMeta Platforms, Inc.Communication Services3.41%
8GOOGLAlphabet Inc,class ACommunication Services3.19%
9TSLATesla, Inc.Consumer Discretionary3.08%
10GOOGAlphabet Inc. CCommunication Services2.96%
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Holdings Distribution

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