Expense Ratio
0.86%
AUM
$20B
Holdings
101
Inception
2010
Performance
1-Year Return
+85.50%
3-Year CAGR
+18.50%
5-Year CAGR
+42.50%
Volatility
68.50%
Sharpe Ratio
0.58
Price Performance
Historical price comparison over 3M
TQQQ Return
+31.00%
SPY Return
+6.00%
Winner
TQQQ
+25.00%
Max Drawdown
TQQQ: -33.5%
SPY: -8.9%
TQQQ Volatility (annualized)55.57%
SPY Volatility (annualized)14.01%
Risk Metrics
Max Drawdown-82.50%
Beta vs S&P 5003.00
Sortino Ratio0.72
Annual Volatility68.50%
Sector Breakdown
Technology59.8%
Other14.7%
Consumer Discretionary11.1%
Communication Services4.5%
Healthcare4.2%
Consumer Staples3.6%
Materials1.3%
Industrials0.8%
Based on top 50 holdings. Approximate.
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVDA | 5.63% |
| 2 | AAPL | AAPL | 5.05% |
| 3 | MSFT | MSFT | 4.54% |
| 4 | AMZN | AMZN | 3.08% |
| 5 | TSLA | TSLA | 2.72% |
| 6 | META | META | 2.45% |
| 7 | GOOGL | GOOGL | 2.28% |
| 8 | GOOG | GOOG | 2.12% |
| 9 | AVGO | AVGO | 2.03% |
| 10 | PLTR | PLTR | 1.54% |
| 11 | NFLX | NFLX | 1.37% |
| 12 | COST | COST | 1.31% |
| 13 | AMD | AMD | 1.22% |
| 14 | MU | MU | 1.08% |
| 15 | CSCO | CSCO | 1.07% |
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