ProShares Nasdaq-100 High Income ETF (IQQQ) Holdings $41.39 -0.04 (-0.10%) Closing price 07/18/2025 03:59 PM EasternExtended Trading$40.24 -1.15 (-2.78%) As of 07/18/2025 06:23 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$172.41-0.3%8.86%112,1473MSFTMicrosoft$510.05-0.3%8.49%34,1644AAPLApple$211.18+0.6%7.20%68,6465AMZNAmazon.com$226.13+1.0%5.45%48,7936AVGOBroadcom$283.34-1.1%4.89%35,7437METAMeta Platforms$704.28+0.4%3.58%9,9808NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEXN/A3.43%159NFLXNetflix$1,209.24-5.1%3.10%4,81210COSTCostco Wholesale$950.95-0.3%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$329.65+3.2%2.46%16,72612GOOGLAlphabet$185.06+0.8%2.36%26,75313GOOGAlphabet$185.94+0.7%2.22%25,08914PLTRPalantir Technologies$153.52-0.3%1.78%25,58815CSCOCisco Systems$68.05-0.4%1.54%44,78216TMUST-Mobile US$227.21+0.1%1.52%12,84117LINLinde$465.01+0.8%1.25%5,32318AMDAdvanced Micro Devices$156.99-2.1%1.23%18,33619INTUIntuit$752.63-0.4%1.23%3,15120TXNTexas Instruments$216.62+0.0%1.09%10,26821BKNGBooking$5,702.90+0.3%1.08%37122ISRGIntuitive Surgical$518.62+0.5%1.08%4,05523PEPPepsiCo$143.24-1.5%1.04%15,50024QCOMQUALCOMM$154.80+1.4%0.98%12,41625ADBEAdobe$365.79-0.2%0.91%4,819 Geographic ExposureUnited States93.8%Ireland1.2%Canada0.9%Netherlands0.3%United Kingdom0.3%Cayman Islands0.1%Currency ExposureUSD84.5%Sector ExposureTechnology49.8%Consumer Discretionary13.6%Communications13.6%Consumer Staples5.0%Health Care4.8%Information Technology3.7%Industrials2.8%Utilities1.3%Materials1.2%Energy0.5%Communication Services0.2%Industry ExposureSemiconductors & Semiconductor Equipment23.5%Software17.8%Specialty Retail9.7%Communications Equipment9.2%Media9.2%Entertainment3.2%IT Services3.0%Biotechnology3.0%Automobiles2.6%Hotels, Restaurants & Leisure1.9%Beverages1.7%Health Care Equipment & Supplies1.4%Diversified Telecommunication Services1.4%Metals & Mining1.2%Industrial Conglomerates1.2%Diversified Consumer Services1.0%Utilities0.8%Food Products0.7%Transportation Infrastructure0.6%Electric Utilities0.5%Commercial Services & Supplies0.5%Oil, Gas & Consumable Fuels0.5%Distributors0.4%Auto Components0.3%Aerospace & Defense0.3%Machinery0.3%Consumer Products0.3%Health Care Technology0.3%Health Care Providers & Services0.2%SubIndustry ExposureSemiconductors22.8%Systems Software11.3%Communications Equipment9.2%Interactive Media & Services8.1%Application Software6.5%Internet & Direct Marketing Retail6.4%Movies & Entertainment3.2%Biotechnology3.0%Automobile Manufacturers2.6%Hypermarkets & Super Centers2.4%Soft Drinks & Non-alcoholic Beverages1.9%Internet Services & Infrastructure1.9%Alternative Carriers1.4%Data Processing & Outsourced Services1.4%Electric Utilities1.3%Diversified Metals & Mining1.2%Health Care Equipment1.2%Industrial Conglomerates1.2%Restaurants1.1%Cable & Satellite1.0%Hotels, Resorts & Cruise Lines0.7%Semiconductor Materials & Equipment0.7%Automotive Retail0.7%Packaged Foods & Meats0.7%Diversified Support Services0.5%Research & Consulting Services0.4%Apparel Retail0.4%Highways & Railtracks0.4%IT Consulting & Other Services0.3%Auto Parts & Equipment0.3%Aerospace & Defense0.3%Home Improvement Retail0.3%Construction Machinery & Heavy Trucks0.3%Health Care Technology0.3%Oil & Gas Exploration & Production0.2%Life Sciences Tools & Services0.2%Heavy Electrical Equipment0.2%Trucking0.2%Health Care Services0.2% Related Companies and Tools Related Companies First Trust India NIFTY 50 Equal Weight ETF Portfolio Companies SGI Enhanced Market Leaders ETF Portfolio Companies VictoryShares Dividend Accelerator ETF Portfolio Companies Innovator Nasdaq-100 10 Buffer ETF - Quarterly Portfolio Companies Avantis U.S. Quality ETF Portfolio Companies iShares Nasdaq Top 30 Stocks ETF Portfolio Companies Invesco QQQ Income Advantage ETF Portfolio Companies Essential 40 Stock ETF Portfolio Companies Brandywine GLOBAL Dynamic US Large Cap Value ETF Portfolio Companies AdvisorShares Dorsey Wright FSM US Core ETF Portfolio Companies This page (NASDAQ:IQQQ) was last updated on 7/20/2025 by MarketBeat.com Staff From Our PartnersBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredThis Could Be the Most Profitable Season of Your LifeInstitutional money is pouring in. 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