ProShares Nasdaq-100 High Income ETF (IQQQ) Holdings $42.13 +0.42 (+1.01%) Closing price 08/8/2025 03:59 PM EasternExtended Trading$42.12 -0.01 (-0.02%) As of 08/8/2025 07:47 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/A99.88%2,290,8862NVDANVIDIA$182.67+1.1%8.86%112,1473MSFTMicrosoft$522.04+0.2%8.49%34,1644AAPLApple$229.35+4.2%7.20%68,6465AMZNAmazon.com$222.69-0.2%5.45%48,7936AVGOBroadcom$304.97+0.4%4.89%35,7437METAMeta Platforms$769.30+1.0%3.58%9,9808NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEXN/A3.43%159NFLXNetflix$1,211.64+2.6%3.10%4,81210COSTCostco Wholesale$980.98+0.4%2.48%5,012 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. 11TSLATesla$329.61+2.3%2.46%16,72612GOOGLAlphabet$201.42+2.5%2.36%26,75313GOOGAlphabet$202.11+2.4%2.22%25,08914PLTRPalantir Technologies$186.96+2.6%1.78%25,58815CSCOCisco Systems$71.79+2.7%1.54%44,78216TMUST-Mobile US$244.98+0.8%1.52%12,84117LINLinde$472.42+0.6%1.25%5,32318AMDAdvanced Micro Devices$172.76+0.2%1.23%18,33619INTUIntuit$749.00-1.7%1.23%3,15120TXNTexas Instruments$187.22+0.7%1.09%10,26821BKNGBooking$5,405.91-0.5%1.08%37122ISRGIntuitive Surgical$470.08+0.1%1.08%4,05523PEPPepsiCo$145.21+0.9%1.04%15,50024QCOMQUALCOMM$147.56+1.1%0.98%12,41625ADBEAdobe$341.05+0.8%0.91%4,819 Geographic ExposureUnited States94.0%Ireland1.2%Canada1.0%Netherlands0.3%United Kingdom0.2%Cayman Islands0.1%Currency ExposureUSD84.4%Sector ExposureTechnology49.7%Communications13.7%Consumer Discretionary13.5%Consumer Staples4.9%Health Care4.6%Information Technology4.0%Industrials3.2%Utilities1.4%Materials1.2%Energy0.5%Communication Services0.2%Industry ExposureSemiconductors & Semiconductor Equipment23.4%Software17.7%Specialty Retail9.7%Communications Equipment9.6%Media9.5%IT Services3.1%Entertainment2.9%Biotechnology2.8%Automobiles2.6%Hotels, Restaurants & Leisure1.8%Beverages1.6%Diversified Telecommunication Services1.5%Health Care Equipment & Supplies1.4%Metals & Mining1.2%Industrial Conglomerates1.1%Diversified Consumer Services1.0%Commercial Services & Supplies0.9%Utilities0.8%Food Products0.6%Electric Utilities0.6%Transportation Infrastructure0.5%Oil, Gas & Consumable Fuels0.5%Distributors0.4%Aerospace & Defense0.4%Auto Components0.4%Machinery0.3%Consumer Products0.3%Health Care Technology0.2%Health Care Providers & Services0.2%SubIndustry ExposureSemiconductors22.7%Systems Software10.9%Communications Equipment9.6%Interactive Media & Services8.6%Application Software6.8%Internet & Direct Marketing Retail6.3%Movies & Entertainment2.9%Biotechnology2.8%Automobile Manufacturers2.6%Hypermarkets & Super Centers2.4%Internet Services & Infrastructure2.0%Soft Drinks & Non-alcoholic Beverages1.9%Alternative Carriers1.5%Electric Utilities1.4%Data Processing & Outsourced Services1.3%Diversified Metals & Mining1.2%Restaurants1.2%Industrial Conglomerates1.1%Health Care Equipment1.1%Diversified Support Services0.9%Cable & Satellite0.9%Automotive Retail0.7%Semiconductor Materials & Equipment0.7%Hotels, Resorts & Cruise Lines0.7%Packaged Foods & Meats0.6%Research & Consulting Services0.4%Apparel Retail0.4%Aerospace & Defense0.4%Highways & Railtracks0.4%Auto Parts & Equipment0.4%IT Consulting & Other Services0.3%Home Improvement Retail0.3%Life Sciences Tools & Services0.3%Construction Machinery & Heavy Trucks0.3%Health Care Technology0.2%Oil & Gas Exploration & Production0.2%Heavy Electrical Equipment0.2%Health Care Services0.2%Trucking0.2% Related Companies and Tools Related Companies VictoryShares Dividend Accelerator ETF Portfolio Companies First Trust India NIFTY 50 Equal Weight ETF Portfolio Companies AB Moderate Buffer ETF Portfolio Companies SGI Enhanced Market Leaders ETF Portfolio Companies Innovator Nasdaq-100 10 Buffer ETF - Quarterly Portfolio Companies iShares Nasdaq Top 30 Stocks ETF Portfolio Companies Avantis U.S. Quality ETF Portfolio Companies Invesco QQQ Income Advantage ETF Portfolio Companies Essential 40 Stock ETF Portfolio Companies Global X DAX Germany ETF Portfolio Companies This page (NASDAQ:IQQQ) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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