EQQQ ETF

EQQQ ETF
$39.50
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
198.3%
Gross exposure
198.3%
Long
198.3%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing the top 10 of 103 holdings · as of Oct 2, 2026
EQQQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nasdaq 100 Equal Weighted Index Swap Bank Of America Na
90.93%		90.9%----
2—Nasdaq 100 Equal Weighted Index Swap Nomura Capital
86.75%		177.7%----
3
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
0.28%		178.0%24$15.2KInfo TechSemiconductors
4
META
Meta Platforms IncComm. Services · Interactive Media
0.27%		178.2%20$14.6KComm. ServicesInteractive Media
5
INTC
Intel CorpInfo Tech · Semiconductors
0.27%		178.5%124$14.8KInfo TechSemiconductors
6
TER
Teradyne Inc -Info Tech · Semiconductors
0.27%		178.8%32$14.4KInfo TechSemiconductors
7
ARM
Arm Holdings Plc AdrInfo Tech · Semiconductors
0.26%		179.0%46$14.1KInfo TechSemiconductors
8
MRVL
Marvell Technology IncInfo Tech · Semiconductors
0.26%		179.3%52$14.2KInfo TechSemiconductors
9
ALAB
Astera Labs Inc -Info Tech · Semiconductors
0.25%		179.5%38$13.3KInfo TechSemiconductors
10
MSTR
Microstrategy IncInfo Tech · Software
0.25%		179.8%84$13.4KInfo TechSoftware
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Themes in the top 10
SemiconductorsArtificial IntelligenceInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZNetworking InfrastructureEnergy SecuritySupply ChainEnergy TransitionEnvironmental SolutionsInflation ProtectionRobotics & AutomationCloud Computing5G Infrastructure

EQQQ ETF Top Holdings

EQQQ holdings top 10 positions. The top 10 holdings account for 179.8% of the fund, led by Nasdaq 100 Equal Weighted Index Swap Bank Of America Na at 90.9%, Nasdaq 100 Equal Weighted Index Swap Nomura Capital at 86.8%, Advanced Micro Devices Inc at 0.3%.

EQQQ portfolio concentration is relatively high, with the top 10 representing 179.8% of total assets. The largest sector exposure is Information Technology at 9.9%.

EQQQ sectors provide a detailed breakdown. EQQQ overlap shows how holdings compare to other funds in your portfolio.

Compare EQQQ

EQQQ vs SPYEQQQ vs QQQEQQQ vs VOOEQQQ vs VTIEQQQ vs IVVEQQQ vs SCHDEQQQ vs VYMEQQQ vs VXUS
Showing 10 of 103 holdingsNet exposure: 198.3%
#TickerNameIndustryWeightAllocation
1-Nasdaq 100 Equal Weighted Index Swap Bank Of America NaOther90.93%
2-Nasdaq 100 Equal Weighted Index Swap Nomura CapitalOther86.75%
3AMDAdvanced Micro Devices IncInformation Technology0.28%
4METAMeta Platforms IncCommunication Services0.27%
5INTCIntel CorporationInformation Technology0.27%
6TERTeradyne Inc - CommonInformation Technology0.27%
7ARMArm Holdings Plc AdrInformation Technology0.26%
8MRVLMarvell Technology IncInformation Technology0.26%
9ALABAstera Labs Inc - CommonInformation Technology0.25%
10MSTRMicrostrategy IncInformation Technology0.25%
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Holdings Distribution

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