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

ProShares Nasdaq-100 High Income ETF logo
$49.76 0.00 (0.00%)
As of 05/22/2026 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 173.84% 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/A80.44%3,917,409
2NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP BNP PARIBASN/A19.41%945,075
3NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEXN/A14.71%104
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$215.33
7.63%141,882
5
Apple Inc. stock logo
AAPL
Apple
$308.82
6.23%85,720
6
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
4.38%43,358
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$266.32
4.00%62,680
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$751.00
3.20%18,144
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$382.97
3.18%33,995
10
Alphabet Inc. stock logo
GOOG
Alphabet
$379.38
2.94%31,751
11
Tesla, Inc. stock logo
TSLA
Tesla
$426.01
2.93%29,142
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$467.51
2.83%26,278
13
Broadcom Inc. stock logo
AVGO
Broadcom
$414.14
2.78%27,683
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.26
2.51%17,222
15
Walmart Inc. stock logo
WMT
Walmart
$120.27
2.48%78,776
16
Intel Corporation stock logo
INTC
Intel
$119.84
2.30%80,512
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,028.24
1.85%7,157
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$120.41
1.75%63,667
19
Netflix, Inc. stock logo
NFLX
Netflix
$88.60
1.44%68,058
20
Lam Research Corporation stock logo
LRCX
Lam Research
$305.35
1.41%20,128
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$432.16
1.31%12,790
22
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$136.88
1.22%36,935
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$309.21
1.07%14,632
24
KLA Corporation stock logo
KLAC
KLA
$1,888.38
0.93%2,117
25
Linde PLC stock logo
LIN
Linde
$517.58
0.91%7,469

IQQQ Geographic Exposure

IQQQ's largest geographic exposure is United States at 89.6%, followed by Ireland at 1.5%.

  • United States
    89.6%
  • Ireland
    1.5%
  • Canada
    0.6%
  • Netherlands
    0.5%
  • United Kingdom
    0.2%

IQQQ Currency Exposure

IQQQ is predominantly exposed to USD at 98.8%, followed by USQ at 1.1%.

  • USD
    98.8%
  • USQ
    1.1%

IQQQ Sector Exposure

IQQQ's largest sector exposure is Technology at 48.6%, followed by Communications at 11.6%.

  • Technology
    48.6%
  • Communications
    11.6%
  • Consumer Discretionary
    10.8%
  • Consumer Staples
    6.2%
  • Health Care
    3.5%
  • Industrials
    2.0%
  • Utilities
    1.0%
  • Materials
    0.9%
  • Energy
    0.5%

IQQQ Industry Exposure

IQQQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.5%, followed by Software at 9.9%.

  • Semiconductors & Semiconductor Equipment
    26.5%
  • Software
    9.9%
  • Specialty Retail
    9.5%
  • Media
    9.0%
  • Communications Equipment
    8.8%
  • Automobiles
    2.9%
  • Biotechnology
    2.3%
  • Entertainment
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Other
    11.7%

IQQQ Sub-Industry Exposure

IQQQ's largest sub-industry exposure is Semiconductors at 25.1%, followed by Communications Equipment at 8.8%.

  • Semiconductors
    25.1%
  • Communications Equipment
    8.8%
  • Interactive Media & Services
    8.6%
  • Systems Software
    6.5%
  • Internet & Direct Marketing Retail
    4.6%
  • Hypermarkets & Super Centers
    4.3%
  • Application Software
    3.4%
  • Automobile Manufacturers
    2.9%
  • Biotechnology
    2.3%
  • Movies & Entertainment
    1.7%
  • Other
    16.7%

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This page (NASDAQ:IQQQ) was last updated on 5/25/2026 by MarketBeat.com Staff.
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