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

ProShares Nasdaq-100 High Income ETF logo
$48.25 +0.64 (+1.34%)
As of 02:26 PM Eastern
This is a fair market value price provided by Massive. Learn more.

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/SEP/2026 NQU6 INDEX. The top 25 IQQQ holdings ordered by weight make up 172.10% 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/A74.78%3,665,720
2NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP BNP PARIBASN/A25.23%1,236,766
3NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEXN/A14.82%102
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$229.58
+2.3%
7.26%133,806
5
Apple Inc. stock logo
AAPL
Apple
$327.03
+0.6%
5.99%81,209
6
Microsoft Corporation stock logo
MSFT
Microsoft
$514.63
+3.6%
4.90%41,073
7
Micron Technology, Inc. stock logo
MU
Micron Technology
$951.11
-0.5%
4.03%17,214
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$259.23
+1.7%
3.76%59,478
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$457.07
+0.0%
3.09%24,890
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$343.26
+1.8%
2.68%32,202
11
Alphabet Inc. stock logo
GOOG
Alphabet
$339.81
+1.8%
2.50%30,167
12
Broadcom Inc. stock logo
AVGO
Broadcom
$355.52
-3.2%
2.48%26,215
13
Meta Platforms, Inc. stock logo
META
Meta Platforms
$614.25
+3.6%
2.33%16,374
14
Tesla, Inc. stock logo
TSLA
Tesla
$382.16
+7.0%
2.28%27,620
15
Walmart Inc. stock logo
WMT
Walmart
$108.88
+2.6%
2.07%74,462
16
Intel Corporation stock logo
INTC
Intel
$92.09
+2.3%
1.90%76,718
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$108.93
-0.5%
1.62%60,164
18
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$929.86
+0.1%
1.57%6,772
19
Lam Research Corporation stock logo
LRCX
Lam Research
$288.73
+0.1%
1.53%19,089
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$435.50
-0.7%
1.48%12,119
21
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$182.76
+7.8%
1.47%35,048
22
Netflix, Inc. stock logo
NFLX
Netflix
$82.52
-0.3%
1.21%64,275
23
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$329.95
+0.4%
1.15%12,456
24
SpaceX stock logo
SPCX
SpaceX
$151.07
+7.4%
0.99%29,256
25
KLA Corporation stock logo
KLAC
KLA
$171.41
-0.5%
0.98%19,939

IQQQ Geographic Exposure

IQQQ's largest geographic exposure is United States at 93.3%, followed by Ireland at 1.6%.

  • United States
    93.3%
  • 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 1.0%.

  • USD
    99.5%
  • USQ
    1.0%

IQQQ Sector Exposure

IQQQ's largest sector exposure is Technology at 49.6%, followed by Consumer Discretionary at 10.4%.

  • Technology
    49.6%
  • Consumer Discretionary
    10.4%
  • Communications
    10.4%
  • Consumer Staples
    5.4%
  • Health Care
    3.8%
  • Industrials
    1.5%
  • Utilities
    1.0%
  • Materials
    0.9%
  • Energy
    0.5%

IQQQ Industry Exposure

IQQQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.9%, followed by Software at 11.2%.

  • Semiconductors & Semiconductor Equipment
    25.9%
  • Software
    11.2%
  • Communications Equipment
    8.8%
  • Specialty Retail
    8.6%
  • Media
    7.9%
  • Biotechnology
    2.6%
  • Automobiles
    2.4%
  • IT Services
    1.6%
  • Entertainment
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Other
    11.5%

IQQQ Sub-Industry Exposure

IQQQ's largest sub-industry exposure is Semiconductors at 24.5%, followed by Communications Equipment at 8.8%.

  • Semiconductors
    24.5%
  • Communications Equipment
    8.8%
  • Interactive Media & Services
    7.7%
  • Systems Software
    7.7%
  • Internet & Direct Marketing Retail
    4.4%
  • Hypermarkets & Super Centers
    3.5%
  • Application Software
    3.5%
  • Biotechnology
    2.6%
  • Automobile Manufacturers
    2.4%
  • Movies & Entertainment
    1.6%
  • Other
    16.6%

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MarketBeat tracks ProShares Nasdaq-100 High Income ETF holdings and portfolio composition, last updated on 8/26/2026.
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