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

48.45%-717 K
AAPL logo

Apple

AAPL
3.97%$3672 B23 K$242.94$5.47 MTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
3.73%$3447 B36 K$140.77$5.11 MTechnologySemiconductorsUnited States
3.47%$3210 B11 K$431.73$4.75 MTechnologySoftware InfrastructureUnited States

Net Other Assets (Liabilities)

3.12%-4 M

NASDAQ 100 E-MINI EQUITY INDEX 20/DEC/2024 NQZ4 INDEX

3.12%-10
AMZN logo

Amazon

AMZN
2.40%$2249 B16 K$213.88$3.33 MConsumer CyclicalInternet RetailUnited States
2.20%$1553 B5148$615.00$3.17 MCommunication ServicesInternet Content & InformationUnited States
2.14%$794 B18 K$170.02$3.01 MTechnologySemiconductorsUnited States
TSLA logo

Tesla

TSLA
1.84%$1131 B7163$352.20$2.52 MConsumer CyclicalAuto ManufacturersUnited States
1.23%$435 B1697$981.51$1.67 MConsumer DefensiveDiscount StoresUnited States
1.09%$2100 B8679$171.55$1.49 MCommunication ServicesInternet Content & InformationUnited States
1.08%$386 B1641$902.60$1.48 MCommunication ServicesEntertainmentUnited States
1.05%$2120 B8273$173.19$1.43 MCommunication ServicesInternet Content & InformationUnited States
0.82%$284 B4464$244.95$1.09 MCommunication ServicesTelecom ServicesUnited States
0.68%$237 B15 K$59.46$916.46 KTechnologyCommunication EquipmentUnited States
ADBE logo

Adobe

ADBE
0.65%$231 B1697$524.00$889.23 KTechnologySoftware InfrastructureUnited States
0.64%$222 B5255$161.68$849.63 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.63%$218 B1827$457.43$835.72 KBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.63%$231 B6191$142.40$881.60 KTechnologySemiconductorsUnited States
0.55%$194 B1360$544.00$739.84 KHealthcareMedical Instruments & SuppliesUnited States
0.52%$181 B3494$198.01$691.85 KTechnologySemiconductorsUnited States
INTU logo

Intuit

INTU
0.51%$179 B1070$638.24$682.92 KTechnologySoftware ApplicationUnited States
0.50%$181 B4262$162.85$694.07 KTechnologySemiconductorsUnited States
0.50%$173 B129$5214.38$672.66 KConsumer CyclicalTravel ServicesUnited States
CMCSA logo

Comcast

CMCSA
0.47%$164 B15 K$42.81$632.69 KCommunication ServicesTelecom ServicesUnited States
AMGN logo

Amgen

AMGN
0.43%$149 B2055$277.08$569.40 KHealthcareDrug Manufacturers - GeneralUnited States
0.43%$148 B2486$227.00$564.32 KIndustrialsConglomeratesUnited States
0.41%$151 B3154$183.75$579.55 KTechnologySemiconductor Equipment & MaterialsUnited States
0.36%$129 B1239$393.43$487.46 KTechnologySoftware InfrastructureUnited States
0.36%$123 B1560$303.06$472.77 KTechnologySoftware ApplicationUnited States
0.34%$117 B987$456.10$450.17 KHealthcareBiotechnologyUnited States
0.33%$115 B4762$92.45$440.25 KHealthcareDrug Manufacturers - GeneralUnited States
0.33%$115 B4336$101.52$440.19 KConsumer CyclicalRestaurantsUnited States
0.31%$111 B4241$100.15$424.74 KTechnologySemiconductorsUnited States
0.31%$110 B1899$221.97$421.52 KTechnologySemiconductorsUnited States
INTC logo

Intel

INTC
0.29%$97 B16 K$22.60$369.69 KTechnologySemiconductorsUnited States
0.29%$98 B195$1934.00$377.13 KConsumer CyclicalInternet RetailUruguay
0.28%$124 B1136$369.80$420.09 KTechnologySoftware ApplicationUnited States
0.27%$101 B4968$78.61$390.53 KTechnologySemiconductor Equipment & MaterialsUnited States
CTAS logo

Cintas

CTAS
0.26%$90 B1542$222.82$343.59 KIndustrialsSpecialty Business ServicesUnited States
KLAC logo

KLA

KLAC
0.25%$89 B514$666.30$342.48 KTechnologySemiconductor Equipment & MaterialsUnited States
0.25%$87 B5110$64.71$330.67 KConsumer DefensiveConfectionersUnited States
0.25%$85 B3911$85.14$332.98 KFinancial ServicesCredit ServicesUnited States
0.24%$86 B1048$313.52$328.57 KTechnologySoftware ApplicationUnited States
0.24%$88 B588$575.71$338.52 KTechnologySoftware InfrastructureUnited States
0.23%$79 B1196$251.00$300.20 KUtilitiesRenewableUnited States
0.23%$86 B890$350.49$311.94 KTechnologySoftware InfrastructureUnited States
0.23%$79 B1078$284.09$306.25 KConsumer CyclicalLodgingUnited States
0.23%$92 B3313$106.30$352.17 KTechnologySemiconductorsUnited States
0.23%$83 B415$755.00$313.32 KHealthcareBiotechnologyUnited States
0.21%$73 B2925$95.57$279.54 KTechnologySoftware InfrastructureUnited States
0.20%$73 B1471$176.08$259.01 KCommunication ServicesInternet Content & InformationUnited States
CSX logo

CSX

CSX
0.20%$69 B7416$36.01$267.05 KIndustrialsRailroadsUnited States
0.20%$71 B222$1235.52$274.29 KConsumer CyclicalSpecialty RetailUnited States
0.18%$137 B2555$98.78$252.38 KConsumer CyclicalInternet RetailIreland
0.18%$282 B361$718.04$259.21 KTechnologySemiconductor Equipment & MaterialsNetherlands
0.18%$65 B825$300.02$247.52 KTechnologySoftware ApplicationUnited States
CPRT logo

Copart

CPRT
0.17%$59 B3680$61.76$227.28 KIndustrialsSpecialty Business ServicesUnited States
PCAR logo

PACCAR

PCAR
0.17%$61 B2005$116.93$234.44 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.17%$61 B410$569.02$233.30 KTechnologySoftware ApplicationUnited States
0.17%$58 B974$229.39$223.43 KTechnologySemiconductorsNetherlands
ABNB logo

Airbnb

ABNB
0.17%$86 B1683$137.31$231.09 KConsumer CyclicalTravel ServicesUnited States
0.16%$57 B546$398.51$217.59 KCommunication ServicesTelecom ServicesUnited States
0.16%$69 B1712$139.39$238.64 KTechnologySoftware ApplicationUnited States
0.15%$52 B1376$145.00$199.52 KTechnologySoftware ApplicationUnited States
0.15%$68 B816$258.40$210.85 KTechnologySoftware ApplicationUnited States
0.15%$51 B1275$153.64$195.89 KConsumer CyclicalApparel RetailUnited States
0.15%$51 B1127$175.00$197.22 KEnergyOil & Gas Equipment & ServicesUnited States
0.15%$52 B2034$97.00$197.30 KUtilitiesElectricUnited States
0.15%$53 B3747$54.00$202.34 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.14%$47 B821$218.00$178.98 KIndustrialsTruckingUnited States
0.14%$53 B1190$156.54$186.29 KTechnologySoftware ApplicationUnited States
0.14%$47 B2190$82.81$181.35 KIndustrialsIndustrial DistributionUnited States
0.13%$44 B5186$32.30$167.53 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.12%$41 B2133$70.99$151.42 KUtilitiesElectricUnited States
0.12%$71 B612$273.10$167.14 KTechnologySoftware ApplicationAustralia
0.12%$44 B1010$167.15$168.82 KCommunication ServicesElectronic Gaming & MultimediaUnited States
0.12%$44 B3799$43.99$167.12 KEnergyOil & Gas Equipment & ServicesUnited States
0.12%$41 B545$288.45$157.20 KIndustrialsConsulting ServicesUnited States
0.11%$38 B4624$31.44$145.38 KConsumer DefensivePackaged FoodsUnited States
0.11%$211 B2227$68.10$151.66 KHealthcareDrug Manufacturers - GeneralUnited Kingdom
0.11%$42 B451$341.48$154.01 KConsumer CyclicalApparel RetailCanada
0.11%$38 B3826$38.12$145.85 KUtilitiesElectricUnited States
0.11%$40 B1894$79.95$151.43 KTechnologyInformation Technology ServicesUnited States
0.11%$38 B1747$82.50$144.13 KHealthcareHealth Information ServicesUnited States
0.10%$35 B2051$65.65$134.65 KTechnologySemiconductorsUnited States
0.10%$35 B315$432.11$136.11 KHealthcareDiagnostics & ResearchUnited States
0.10%$36 B1756$78.05$137.06 KConsumer DefensiveNon-Alcoholic BeveragesUnited Kingdom
CSGP logo

CoStar

CSGP
0.10%$33 B1567$80.15$125.60 KReal EstateServicesUnited States
DXCM logo

DexCom

DXCM
0.09%$32 B1532$80.86$123.88 KHealthcareMedical DevicesUnited States
0.09%$30 B579$198.90$115.16 KTechnologySoftware InfrastructureUnited States
0.09%$33 B671$187.52$125.83 KCommunication ServicesElectronic Gaming & MultimediaUnited States
ANSS logo

ANSYS

ANSS
0.09%$31 B333$353.23$117.63 KTechnologySoftware ApplicationUnited States
0.09%$30 B1637$70.14$114.82 KTechnologySemiconductorsUnited States
0.07%$25 B2108$44.63$94.08 KTechnologySemiconductorsUnited States
CDW logo

CDW

CDW
0.07%$24 B511$179.00$91.47 KTechnologyInformation Technology ServicesUnited States
BIIB logo

Biogen

BIIB
0.07%$24 B557$162.50$90.51 KHealthcareDrug Manufacturers - GeneralUnited States
0.07%$26 B9381$10.51$98.59 KCommunication ServicesEntertainmentUnited States
0.07%$24 B283$331.50$93.81 KTechnologySoftware InfrastructureUnited States

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