ProShares Nasdaq-100 High Income ETF (IQQQ) Holdings List

$47.61 +0.65 (+1.38%)

As of 03:51 PM Eastern

What stocks does IQQQ hold?

The ProShares Nasdaq-100 High Income ETF (IQQQ) top stock holdings include NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL, NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX, and NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP BNP PARIBAS. The top 25 IQQQ holdings ordered by weight make up 173.49% of the total fund. IQQQ is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete IQQQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IQQQ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL	N/A	85.93%	3,834,445
2	NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX	N/A	14.75%	103
3	NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP BNP PARIBAS	N/A	14.02%	625,818
4	NVDA NVIDIA	$196.48 -1.0%	7.95%	140,587
5	AAPL Apple	$284.15 +2.6%	5.93%	84,937
6	MSFT Microsoft	$411.29 -0.6%	4.76%	42,962
7	AMZN Amazon.com	$273.54 +0.5%	4.23%	62,107
8	GOOGL Alphabet	$388.46 +1.4%	3.08%	33,683
9	META Meta Platforms	$605.13 -0.9%	3.02%	17,063
10	AVGO Broadcom	$427.38 +2.6%	2.99%	27,431
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11	GOOG Alphabet	$384.34 +1.2%	2.86%	31,461
12	TSLA Tesla	$389.41 -0.8%	2.85%	28,876
13	WMT Walmart	$130.79 +0.4%	2.60%	78,059
14	MU Micron Technology	$640.10 +11.0%	2.46%	17,977
15	AMD Advanced Micro Devices	$355.43 +4.1%	2.27%	26,041
16	COST Costco Wholesale	$1,016.63 +0.4%	1.85%	7,089
17	INTC Intel	$108.20 +13.0%	1.77%	79,780
18	NFLX Netflix	$87.88 -3.4%	1.61%	67,440
19	CSCO Cisco Systems	$94.32 +1.8%	1.45%	63,087
20	PLTR Palantir Technologies	$135.91 -6.9%	1.37%	36,599
21	LRCX Lam Research	$275.95 +6.7%	1.35%	19,945
22	AMAT Applied Materials	$411.05 +5.0%	1.34%	12,675
23	KLAC KLA	$1,733.62 +1.2%	1.04%	2,094
24	TXN Texas Instruments	$281.20 +0.1%	1.02%	14,495
25	LIN Linde	$500.41 +1.4%	0.99%	7,401

IQQQ Geographic Exposure

IQQQ's largest geographic exposure is United States at 89.8%, followed by Ireland at 1.6%.

United States
89.8%
Ireland
1.6%
Canada
0.8%
Netherlands
0.5%
United Kingdom
0.2%

IQQQ Currency Exposure

IQQQ is predominantly exposed to USD at 99.5%, followed by USQ at 1.3%.

USD
99.5%
USQ
1.3%

IQQQ Sector Exposure

IQQQ's largest sector exposure is Technology at 46.4%, followed by Communications at 12.4%.

Technology
46.4%
Communications
12.4%
Consumer Discretionary
11.4%
Consumer Staples
6.4%
Health Care
3.7%
Industrials
2.1%
Utilities
1.2%
Materials
1.0%
Energy
0.5%

IQQQ Industry Exposure

IQQQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.7%, followed by Specialty Retail at 10.1%.

Semiconductors & Semiconductor Equipment
24.7%
Specialty Retail
10.1%
Software
9.9%
Media
9.6%
Communications Equipment
8.2%
Automobiles
2.9%
Biotechnology
2.4%
Entertainment
1.9%
IT Services
1.6%
Hotels, Restaurants & Leisure
1.4%
Other
12.5%

IQQQ Sub-Industry Exposure

IQQQ's largest sub-industry exposure is Semiconductors at 23.4%, followed by Interactive Media & Services at 9.1%.

Semiconductors
23.4%
Interactive Media & Services
9.1%
Communications Equipment
8.2%
Systems Software
6.2%
Internet & Direct Marketing Retail
4.9%
Hypermarkets & Super Centers
4.5%
Application Software
3.7%
Automobile Manufacturers
2.9%
Biotechnology
2.4%
Movies & Entertainment
1.9%
Other
17.9%

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This page (NASDAQ:IQQQ) was last updated on 5/5/2026 by MarketBeat.com Staff.

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ProShares Nasdaq-100 High Income ETF (IQQQ) Holdings List