JAAA vs TQQQ: holdings overlap, shared companies and scores

As of September 11, 2026, ETF Copilot scores JAAA 5.7 against TQQQ 6.7 out of 10. Janus Henderson AAA CLO ETF (JAAA): AAA-rated CLOs. ProShares UltraPro QQQ (TQQQ): 3x Nasdaq-100 exposure.

Updated September 11, 2026

How does ETF Copilot score JAAA and TQQQ?

As of September 11, 2026, ETF Copilot scores JAAA 5.7 out of 10 and TQQQ 6.7 out of 10.

They differ most on Risk: JAAA 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.

JAAA vs TQQQ — ETF Copilot factor scores, 0–10
Factor	JAAA	TQQQ
Risk	10.0	0.1
Return	1.4	9.6

JAAA is the cheaper of the two at 0.20% a year

As of September 11, 2026, JAAA charges 0.20% a year and holds $30.8B in assets.

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

JAAA vs TQQQ — cost, income and size
Measure	JAAA	TQQQ
Expense ratio	0.20%	0.97%
Dividend yield	—	0.64%
Assets under management	$30.8B	$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, “JAAA vs TQQQ holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/jaaa-vs-tqqq