ProShares Nasdaq-100 High Income ETF (IQQQ) Holdings $44.00 +0.29 (+0.66%) Closing price 09/19/2025 04:00 PM EasternExtended Trading$43.98 -0.02 (-0.06%) As of 09/19/2025 07:14 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 IQQQ HoldingsRankCompanyCurrent PriceWeightShares Held1NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALN/A99.86%2,668,1582NVDANVIDIA$176.67+0.2%9.23%126,0003MSFTMicrosoft$517.93+1.9%8.33%38,3784AAPLApple$245.50+3.2%7.90%77,1275AMZNAmazon.com$231.48+0.1%5.32%54,8266AVGOBroadcom$344.94-0.1%5.21%40,1587METAMeta Platforms$778.38-0.2%3.55%11,2168NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEXN/A3.22%169GOOGLAlphabet$254.72+1.1%2.98%30,05810NFLXNetflix$1,226.97+1.6%2.84%5,404 Get the Latest News and Ratings for IQQQ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for ProShares Nasdaq-100 High Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11GOOGAlphabet$255.24+1.2%2.80%28,19112TSLATesla$426.07+2.2%2.70%18,79413COSTCostco Wholesale$951.16-0.1%2.30%5,63014PLTRPalantir Technologies$182.39+3.1%1.91%28,74915TMUST-Mobile US$238.17-0.3%1.57%14,43116CSCOCisco Systems$68.21-0.7%1.46%50,31117AMDAdvanced Micro Devices$157.39-0.3%1.43%20,60918LINLinde$479.01+0.6%1.21%5,98319PEPPepsiCo$141.76+0.7%1.11%17,42320INTUIntuit$687.92+1.9%1.02%3,54121BKNGBooking$5,444.44+0.0%1.00%41722TXNTexas Instruments$179.37-1.2%0.97%11,54123QCOMQUALCOMM$166.85-0.8%0.94%13,95224Shopify Inc.N/A0.93%15,47625ISRGIntuitive Surgical$438.72+0.7%0.86%4,555 Geographic ExposureUnited States94.2%Ireland1.2%Canada1.0%Netherlands0.3%United Kingdom0.2%Cayman Islands0.1%Currency ExposureUSD83.7%Sector ExposureTechnology49.2%Communications14.6%Consumer Discretionary13.9%Consumer Staples4.5%Health Care4.4%Information Technology4.3%Industrials2.9%Utilities1.3%Materials1.2%Energy0.5%Communication Services0.2%Industry ExposureSemiconductors & Semiconductor Equipment24.0%Software16.7%Media10.5%Communications Equipment10.0%Specialty Retail9.4%Automobiles3.2%Entertainment2.9%IT Services2.9%Biotechnology2.7%Hotels, Restaurants & Leisure1.7%Beverages1.6%Diversified Telecommunication Services1.4%Health Care Equipment & Supplies1.3%Metals & Mining1.2%Industrial Conglomerates1.0%Diversified Consumer Services0.9%Commercial Services & Supplies0.8%Utilities0.8%Food Products0.6%Electric Utilities0.5%Transportation Infrastructure0.5%Oil, Gas & Consumable Fuels0.5%Distributors0.5%Auto Components0.3%Aerospace & Defense0.3%Machinery0.3%Health Care Technology0.2%Consumer Products0.2%Health Care Providers & Services0.2%SubIndustry ExposureSemiconductors23.1%Systems Software10.4%Communications Equipment10.0%Interactive Media & Services9.7%Internet & Direct Marketing Retail6.4%Application Software6.2%Automobile Manufacturers3.2%Movies & Entertainment2.9%Biotechnology2.7%Hypermarkets & Super Centers2.2%Internet Services & Infrastructure1.9%Soft Drinks & Non-alcoholic Beverages1.7%Alternative Carriers1.4%Electric Utilities1.3%Data Processing & Outsourced Services1.2%Diversified Metals & Mining1.2%Restaurants1.1%Industrial Conglomerates1.0%Health Care Equipment1.0%Semiconductor Materials & Equipment0.9%Cable & Satellite0.8%Diversified Support Services0.8%Automotive Retail0.7%Hotels, Resorts & Cruise Lines0.7%Packaged Foods & Meats0.6%Research & Consulting Services0.4%Apparel Retail0.4%Highways & Railtracks0.3%Auto Parts & Equipment0.3%Aerospace & Defense0.3%IT Consulting & Other Services0.3%Life Sciences Tools & Services0.3%Construction Machinery & Heavy Trucks0.3%Home Improvement Retail0.3%Heavy Electrical Equipment0.3%Health Care Technology0.2%Oil & Gas Exploration & Production0.2%Health Care Services0.2%Trucking0.2% Related Companies and Tools Related Companies VictoryShares Dividend Accelerator ETF Portfolio Companies AB Moderate Buffer ETF Portfolio Companies First Trust India NIFTY 50 Equal Weight ETF Portfolio Companies SGI Enhanced Market Leaders ETF Portfolio Companies Global X DAX Germany ETF Portfolio Companies iShares Nasdaq Top 30 Stocks ETF Portfolio Companies SMI 3Fourteen Full-Cycle Trend ETF Portfolio Companies Innovator Nasdaq-100 10 Buffer ETF - Quarterly Portfolio Companies Avantis U.S. Quality ETF Portfolio Companies Essential 40 Stock ETF Portfolio Companies This page (NASDAQ:IQQQ) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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