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

ProShares Nasdaq-100 High Income ETF logo
$49.99 0.00 (0.00%)
As of 06/12/2026 03:59 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 DAILY COVERED CALL INDEX CALL ONLY SWAP BNP PARIBAS, and NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX. The top 25 IQQQ holdings ordered by weight make up 173.56% 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

RankCompanyCurrent PriceWeightShares Held
1NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALN/A78.90%3,973,008
2NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP BNP PARIBASN/A21.08%1,061,304
3NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEXN/A14.49%102
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$205.19
7.36%141,202
5
Apple Inc. stock logo
AAPL
Apple
$291.13
6.07%85,308
6
Microsoft Corporation stock logo
MSFT
Microsoft
$390.74
4.62%43,150
7
Micron Technology, Inc. stock logo
MU
Micron Technology
$981.61
4.35%18,056
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$238.55
3.79%62,380
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$511.57
3.10%26,150
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.68
2.96%33,831
11
Broadcom Inc. stock logo
AVGO
Broadcom
$382.07
2.95%27,551
12
Tesla, Inc. stock logo
TSLA
Tesla
$406.43
2.80%29,002
13
Alphabet Inc. stock logo
GOOG
Alphabet
$358.16
2.74%31,599
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$566.98
2.39%17,138
15
Walmart Inc. stock logo
WMT
Walmart
$121.04
2.09%78,400
16
Intel Corporation stock logo
INTC
Intel
$124.57
2.04%80,124
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$121.10
1.79%63,363
18
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$982.35
1.57%7,121
19
Lam Research Corporation stock logo
LRCX
Lam Research
$366.81
1.48%20,032
20
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$127.99
1.37%36,759
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$567.25
1.36%12,730
22
Netflix, Inc. stock logo
NFLX
Netflix
$80.34
1.35%67,730
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$301.12
0.99%14,560
24
Sandisk Corporation stock logo
SNDK
Sandisk
$1,980.10
0.97%2,368
25
KLA Corporation stock logo
KLAC
KLA
$254.54
0.95%2,105

IQQQ Geographic Exposure

IQQQ's largest geographic exposure is United States at 89.7%, followed by Ireland at 1.6%.

  • United States
    89.7%
  • Ireland
    1.6%
  • Canada
    0.7%
  • Netherlands
    0.5%
  • United Kingdom
    0.2%

IQQQ Currency Exposure

IQQQ is predominantly exposed to USD at 99.4%, followed by USQ at 0.6%.

  • USD
    99.4%
  • USQ
    0.6%

IQQQ Sector Exposure

IQQQ's largest sector exposure is Technology at 49.4%, followed by Communications at 11.1%.

  • Technology
    49.4%
  • Communications
    11.1%
  • Consumer Discretionary
    10.6%
  • Consumer Staples
    6.0%
  • Health Care
    3.5%
  • Industrials
    2.1%
  • Utilities
    1.0%
  • Materials
    0.9%
  • Energy
    0.5%

IQQQ Industry Exposure

IQQQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 27.1%, followed by Software at 9.7%.

  • Semiconductors & Semiconductor Equipment
    27.1%
  • Software
    9.7%
  • Specialty Retail
    9.0%
  • Communications Equipment
    8.9%
  • Media
    8.6%
  • Automobiles
    2.7%
  • Biotechnology
    2.2%
  • Entertainment
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • IT Services
    1.4%
  • Other
    12.0%

IQQQ Sub-Industry Exposure

IQQQ's largest sub-industry exposure is Semiconductors at 25.5%, followed by Communications Equipment at 8.9%.

  • Semiconductors
    25.5%
  • Communications Equipment
    8.9%
  • Interactive Media & Services
    8.2%
  • Systems Software
    6.4%
  • Internet & Direct Marketing Retail
    4.2%
  • Hypermarkets & Super Centers
    4.1%
  • Application Software
    3.3%
  • Automobile Manufacturers
    2.7%
  • Biotechnology
    2.2%
  • Movies & Entertainment
    1.6%
  • Other
    17.6%

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This page (NASDAQ:IQQQ) was last updated on 6/15/2026 by MarketBeat.com Staff.
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