# EQQQ holdings: 103 positions

> EQQQ holdings as of Oct 22, 2026: swaps on Nasdaq 100 Equal Weighted Index worth 178.8% of net assets, and the cash behind them. Free CSV download.

Data as of Oct 22, 2026. Rebuilt every trading night.

EQQQ held swaps on Nasdaq 100 Equal Weighted Index worth 178.8% of its net assets on Oct 22, 2026. With the 21.2% it holds directly, its exposure is 199.9%.

Source: ProShares (<https://www.proshares.com/our-etfs/leveraged-and-inverse/eqqq>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NASDAQ 100 EQUAL WEIGHTED INDEX SWAP NOMURA CAPITAL | Nasdaq 100 Equal Weighted Index | 94.40% |
| 2 | NASDAQ 100 EQUAL WEIGHTED INDEX SWAP BANK OF AMERICA NA | Nasdaq 100 Equal Weighted Index | 84.35% |
| 3 | Intuitive Surgical Inc |  | 0.26% |
| 4 | Walmart Inc |  | 0.25% |
| 5 | Marriott International -Cl A |  | 0.25% |
| 6 | Thomson Reuters Corp |  | 0.25% |
| 7 | Shopify Inc - Class A |  | 0.25% |
| 8 | Moderna Inc |  | 0.25% |
| 9 | Meta Platforms Inc-Class A |  | 0.24% |
| 10 | Cintas Corp |  | 0.24% |
| 11 | Costco Wholesale Corp |  | 0.24% |
| 12 | Apple Inc |  | 0.24% |
| 13 | Keurig Dr Pepper Inc |  | 0.24% |
| 14 | Strategy Inc |  | 0.24% |
| 15 | Paypal Holdings Inc |  | 0.24% |
| 16 | Datadog Inc - Class A |  | 0.24% |
| 17 | Gilead Sciences Inc |  | 0.23% |
| 18 | Workday Inc-Class A |  | 0.23% |
| 19 | Fastenal Co |  | 0.23% |
| 20 | American Electric Power |  | 0.23% |
| 21 | Texas Instruments Inc |  | 0.23% |
| 22 | Automatic Data Processing |  | 0.23% |
| 23 | Advanced Micro Devices |  | 0.23% |
| 24 | NXP Semiconductors NV |  | 0.23% |
| 25 | Coca-Cola Europacific Partne |  | 0.23% |
| | Cash and other net assets | | 78.81% |

The largest 25 of 103 positions are shown. All of them: https://etfiq.com/funds/eqqq/holdings/eqqq-holdings.csv (CSV) or https://etfiq.com/funds/eqqq/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/eqqq

Cite: ETFIQ, Holdings of EQQQ, data as of Oct 22, 2026. https://etfiq.com/funds/eqqq/holdings/