BALT vs TQQQ: holdings overlap, shared companies and scores

As of September 11, 2026, ETF Copilot scores BALT 5.9 against TQQQ 6.7 out of 10. Innovator Defined Wealth Shield ETF (BALT): U.S. equity market exposure. ProShares UltraPro QQQ (TQQQ): 3x Nasdaq-100 exposure.

Updated September 11, 2026

How does ETF Copilot score BALT and TQQQ?

As of September 11, 2026, ETF Copilot scores BALT 5.9 out of 10 and TQQQ 6.7 out of 10.

They differ most on Risk: BALT 10.0 and TQQQ 0.1.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

BALT vs TQQQ — ETF Copilot factor scores, 0–10
Factor	BALT	TQQQ
Risk	10.0	0.1
Return	1.8	9.6

BALT is the cheaper of the two at 0.69% a year

As of September 11, 2026, BALT charges 0.69% a year and holds $2.9B in assets.

As of September 11, 2026, TQQQ charges 0.97% a year, yields 0.64% and holds $35.8B in assets.

BALT vs TQQQ — cost, income and size
Measure	BALT	TQQQ
Expense ratio	0.69%	0.97%
Dividend yield	—	0.64%
Assets under management	$2.9B	$35.8B

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

What moved TQQQ this week

TQQQ fell 1.5% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Palantir Technologies (−8.4%); Advanced Micro Devices (+13.1%) pushed the other way.

Compare with similar funds

Cite this

ETF Copilot, “BALT vs TQQQ holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/balt-vs-tqqq