TQQQ Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 116
- Total Assets
- 36.79B
- Top 10 Percentage
- 33.85%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
116 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| IQMMIQMM | 15.13% | $5.42B | ― | ― | ― | ― | ― | ||
| NVDANvidia Corporation | 3.45% | $1.23B | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 3.41% | $1.22B | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 2.64% | $943.81M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| MUMicron Technology | 1.95% | $698.39M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| AMZNAmazon.Com, Inc. | 1.76% | $630.47M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| AMDAdvanced Micro Devices, Inc. | 1.71% | $611.93M | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| TSLATesla, Inc. | 1.42% | $507.96M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| METAMeta Platforms, Inc. | 1.24% | $445.30M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| SPCXSpace Exploration Technologies Corp. | 1.14% | $408.55M | ― | $1.83T | -16.30% | Strong Buy | $250.34 |
Sector Breakdown
- Technology42.37%
- General30.32%
- Communication Services7.99%
- Consumer Cyclical7.96%
- Consumer Defensive4.59%
- Healthcare3.38%
- Industrials1.30%
- Utilities0.84%
- Basic Materials0.74%
- Energy0.36%
- Financial0.16%
Countries Breakdown
- United States99.22%
- Canada0.65%
- Spain0.13%
Breakdown By Smart Score
- 1025.03%
- 917.60%
- 815.02%
- 729.52%
- 64.85%
- 51.64%
- 42.10%
- 34.24%
TQQQ ETF News
TQQQ ETF FAQ
What are ETF TQQQ’s top 3 holdings?
TQQQ’s top 3 holdings are IQMM, NVDA, AAPL.
What is TQQQ’s holding count?
TQQQ holds 116 assets.
What are the total assets of ETF TQQQ?
TQQQ’s total assets are $36.79B.
What sector is TQQQ most exposed to?
TQQQ’s largest sector exposure is Technology (42.37%).
How concentrated is TQQQ?
TQQQ’s top 10 holdings represent 33.85% of the fund.