IQQQ logo

IQQQ ETF Holdings

All holdings

(total: 105)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

NASDAQ-100 Daily Covered Call Index Call Only SWAP Goldman Sachs International

48.49%-922 K
AAPL logo

Apple

AAPL
4.47%$3860 B30 K$255.35$7.70 MTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
3.83%$3312 B49 K$135.24$6.61 MTechnologySemiconductorsUnited States
3.77%$3252 B15 K$437.35$6.49 MTechnologySoftware InfrastructureUnited States

NASDAQ 100 E-MINI EQUITY INDEX 21/MAR/2025 NQH5 INDEX

3.01%-12

Net Other Assets (Liabilities)

2.98%-5 M
AMZN logo

Amazon

AMZN
2.75%$2377 B21 K$226.05$4.74 MConsumer CyclicalInternet RetailUnited States
1.98%$1039 B15 K$222.50$3.43 MTechnologySemiconductorsUnited States
TSLA logo

Tesla

TSLA
1.77%$1359 B7241$423.36$3.07 MConsumer CyclicalAuto ManufacturersUnited States
1.48%$1486 B4351$588.75$2.56 MCommunication ServicesInternet Content & InformationUnited States
1.30%$2359 B12 K$192.70$2.25 MCommunication ServicesInternet Content & InformationUnited States
1.24%$2377 B11 K$194.17$2.15 MCommunication ServicesInternet Content & InformationUnited States
1.21%$424 B2176$955.53$2.08 MConsumer DefensiveDiscount StoresUnited States
1.11%$390 B2099$913.15$1.92 MCommunication ServicesEntertainmentUnited States
0.73%$257 B5699$221.26$1.26 MCommunication ServicesTelecom ServicesUnited States
0.67%$234 B20 K$58.68$1.15 MTechnologyCommunication EquipmentUnited States
0.60%$210 B6738$152.90$1.03 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.58%$202 B2338$424.31$992.04 KBasic MaterialsSpecialty ChemicalsUnited Kingdom
ADBE logo

Adobe

ADBE
0.56%$198 B2162$449.48$971.78 KTechnologySoftware InfrastructureUnited States
0.55%$195 B7969$120.10$957.07 KTechnologySemiconductorsUnited States
0.53%$187 B1749$525.00$918.23 KHealthcareMedical Instruments & SuppliesUnited States
INTU logo

Intuit

INTU
0.52%$180 B1375$643.39$884.66 KTechnologySoftware ApplicationUnited States
0.50%$184 B11 K$80.70$864.22 KTechnologySoftware InfrastructureUnited States
0.49%$171 B4480$187.20$838.66 KTechnologySemiconductorsUnited States
0.48%$167 B163$5059.00$824.62 KConsumer CyclicalTravel ServicesUnited States
0.48%$173 B5456$155.72$849.61 KTechnologySemiconductorsUnited States
CMCSA logo

Comcast

CMCSA
0.42%$147 B19 K$38.40$719.81 KCommunication ServicesTelecom ServicesUnited States
0.42%$149 B3193$229.00$731.20 KIndustrialsConglomeratesUnited States
AMGN logo

Amgen

AMGN
0.40%$142 B2640$263.90$696.70 KHealthcareDrug Manufacturers - GeneralUnited States
0.38%$133 B4049$164.00$664.04 KTechnologySemiconductor Equipment & MaterialsUnited States
0.35%$123 B3223$187.52$604.38 KTechnologySoftware InfrastructureUnited States
0.34%$120 B2001$294.65$589.59 KTechnologySoftware ApplicationUnited States
0.33%$115 B6120$92.56$566.47 KHealthcareDrug Manufacturers - GeneralUnited States
0.30%$105 B2437$212.18$517.08 KTechnologySemiconductorsUnited States
0.29%$101 B5471$90.40$494.58 KTechnologySemiconductorsUnited States
0.29%$102 B1265$395.10$499.80 KHealthcareBiotechnologyUnited States
0.29%$115 B1467$344.00$504.65 KTechnologySoftware ApplicationUnited States
0.28%$98 B4254$112.98$480.62 KTechnologySemiconductorsUnited States
0.28%$100 B5568$87.97$489.82 KConsumer CyclicalRestaurantsUnited States
0.26%$93 B6319$72.15$455.92 KTechnologySemiconductor Equipment & MaterialsUnited States
0.25%$88 B249$1730.00$430.77 KConsumer CyclicalInternet RetailUruguay
0.25%$88 B4923$87.45$430.52 KFinancial ServicesCredit ServicesUnited States
0.24%$83 B1347$304.01$409.50 KTechnologySoftware ApplicationUnited States
KLAC logo

KLA

KLAC
0.24%$84 B657$629.20$413.38 KTechnologySemiconductor Equipment & MaterialsUnited States
0.24%$90 B1148$364.40$418.33 KTechnologySoftware InfrastructureUnited States
INTC logo

Intel

INTC
0.24%$85 B21 K$19.64$415.99 KTechnologySemiconductorsUnited States
0.23%$80 B6567$59.71$392.12 KConsumer DefensiveConfectionersUnited States
0.23%$79 B1365$284.64$388.53 KConsumer CyclicalLodgingUnited States
0.22%$77 B754$495.02$373.25 KTechnologySoftware InfrastructureUnited States
CTAS logo

Cintas

CTAS
0.22%$75 B1981$187.01$370.47 KIndustrialsSpecialty Business ServicesUnited States
0.22%$80 B531$725.00$384.98 KHealthcareBiotechnologyUnited States
0.21%$75 B3764$97.99$368.83 KTechnologySoftware InfrastructureUnited States
0.20%$70 B284$1219.12$346.23 KConsumer CyclicalSpecialty RetailUnited States
0.20%$71 B1536$226.00$347.14 KUtilitiesRenewableUnited States
0.19%$138 B3280$99.68$326.95 KConsumer CyclicalInternet RetailIreland
0.19%$83 B899$370.39$332.98 KTechnologySoftware ApplicationUnited States
0.19%$71 B1910$171.74$328.02 KCommunication ServicesInternet Content & InformationUnited States
0.18%$64 B1056$298.75$315.48 KTechnologySoftware ApplicationUnited States
CSX logo

CSX

CSX
0.18%$62 B9470$31.98$302.84 KIndustrialsRailroadsUnited States
0.18%$279 B436$709.54$309.36 KTechnologySemiconductor Equipment & MaterialsNetherlands
ABNB logo

Airbnb

ABNB
0.17%$84 B2126$135.20$287.44 KConsumer CyclicalTravel ServicesUnited States
0.17%$72 B1046$272.40$284.93 KTechnologySoftware ApplicationUnited States
0.16%$62 B2208$125.35$276.77 KTechnologySoftware ApplicationUnited States
0.16%$56 B527$525.40$276.89 KTechnologySoftware ApplicationUnited States
PCAR logo

PACCAR

PCAR
0.16%$55 B2575$105.32$271.20 KIndustrialsFarm & Heavy Construction MachineryUnited States
CPRT logo

Copart

CPRT
0.16%$56 B4732$58.00$274.46 KIndustrialsSpecialty Business ServicesUnited States
0.15%$54 B1248$210.52$262.73 KTechnologySemiconductorsNetherlands
0.14%$50 B1629$152.29$248.08 KConsumer CyclicalApparel RetailUnited States
0.14%$50 B4776$51.91$247.92 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.14%$50 B2615$93.00$243.19 KUtilitiesElectricUnited States
0.14%$51 B1767$142.83$252.38 KTechnologySoftware ApplicationUnited States
0.14%$50 B698$351.50$245.35 KCommunication ServicesTelecom ServicesUnited States
0.14%$48 B374$633.00$236.74 KIndustrialsAerospace & DefenseUnited States
0.13%$46 B578$379.79$219.52 KConsumer CyclicalApparel RetailCanada
0.13%$45 B1434$154.50$221.55 KEnergyOil & Gas Equipment & ServicesUnited States
0.13%$51 B1538$150.39$231.30 KTechnologySoftware ApplicationUnited States
0.12%$43 B2813$75.54$212.49 KIndustrialsIndustrial DistributionUnited States
0.12%$67 B793$258.60$205.07 KTechnologySoftware ApplicationAustralia
0.12%$43 B6661$32.05$213.45 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.11%$37 B4935$37.01$182.64 KUtilitiesElectricUnited States
0.11%$39 B4859$39.80$193.39 KEnergyOil & Gas Equipment & ServicesUnited States
0.11%$39 B1288$147.49$189.97 KCommunication ServicesElectronic Gaming & MultimediaUnited States
0.11%$39 B2435$79.23$192.93 KTechnologyInformation Technology ServicesUnited States
0.11%$40 B693$282.78$195.97 KIndustrialsConsulting ServicesUnited States
0.11%$38 B2820$66.07$186.32 KUtilitiesElectricUnited States
0.11%$39 B1048$182.49$191.25 KIndustrialsTruckingUnited States
0.11%$204 B2860$65.74$188.02 KHealthcareDrug Manufacturers - GeneralUnited Kingdom
0.10%$37 B5938$30.65$182.01 KConsumer DefensivePackaged FoodsUnited States
0.10%$34 B402$415.03$166.84 KHealthcareDiagnostics & ResearchUnited States
0.10%$35 B2261$75.17$169.96 KConsumer DefensiveNon-Alcoholic BeveragesUnited Kingdom
0.10%$37 B2244$80.00$179.52 KHealthcareHealth Information ServicesUnited States
0.09%$32 B862$181.50$156.45 KCommunication ServicesElectronic Gaming & MultimediaUnited States
DXCM logo

DexCom

DXCM
0.09%$31 B1918$79.81$153.08 KHealthcareMedical DevicesUnited States
0.08%$28 B2091$65.90$137.80 KTechnologySemiconductorsUnited States
0.08%$26 B12 K$10.70$128.90 KCommunication ServicesEntertainmentUnited States
CSGP logo

CoStar

CSGP
0.08%$29 B2013$71.37$143.67 KReal EstateServicesUnited States
0.08%$30 B2637$55.70$146.88 KTechnologySemiconductorsUnited States
ANSS logo

ANSYS

ANSS
0.08%$30 B429$341.47$146.49 KTechnologySoftware ApplicationUnited States
0.08%$29 B753$188.54$141.97 KTechnologySoftware InfrastructureUnited States
CDW logo

CDW

CDW
0.07%$23 B654$174.52$114.14 KTechnologyInformation Technology ServicesUnited States

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