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

$48.94 -0.36 (-0.73%)

Closing price 04:00 PM Eastern

Extended Trading

$50.00 +1.06 (+2.17%)

As of 06:41 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/DEC/2026 NQZ6 INDEX. The top 25 IQQQ holdings ordered by weight make up 173.87% 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	72.28%	3,455,452
2	NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP BNP PARIBAS	N/A	27.69%	1,323,786
3	NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX	N/A	15.06%	102
4	NVDA NVIDIA	$225.51 -1.5%	7.09%	129,266
5	AAPL Apple	$337.02 -0.8%	6.49%	78,279
6	MSFT Microsoft	$500.59 +0.5%	4.85%	39,829
7	MU Micron Technology	$1,071.88 -2.2%	4.19%	16,724
8	AMZN Amazon.com	$249.27 -2.2%	3.62%	57,855
9	AMD Advanced Micro Devices	$614.61 -1.5%	3.34%	24,173
10	GOOGL Alphabet	$337.83 -3.8%	2.71%	31,474
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11	META Meta Platforms	$744.10 +1.0%	2.62%	15,949
12	TSLA Tesla	$380.12 +0.3%	2.53%	28,177
13	GOOG Alphabet	$334.98 -3.6%	2.52%	29,645
14	SPCX SpaceX	$148.36 -4.1%	2.39%	63,523
15	AVGO Broadcom	$354.99 -2.6%	2.25%	25,518
16	INTC Intel	$122.60 -1.0%	2.08%	77,807
17	WMT Walmart	$110.53 +0.4%	1.90%	72,013
18	CSCO Cisco Systems	$106.43 0.0%	1.58%	58,363
19	PLTR Palantir Technologies	$191.79 +3.7%	1.49%	34,068
20	COST Costco Wholesale	$904.70 +0.6%	1.45%	6,567
21	LRCX Lam Research	$307.28 -1.2%	1.32%	18,529
22	AMAT Applied Materials	$474.38 +0.4%	1.29%	11,751
23	NFLX Netflix	$71.36 -1.1%	1.09%	61,658
24	PANW Palo Alto Networks	$393.30 +5.0%	1.08%	12,068
25	SNDK Sandisk	$1,816.57 -3.7%	0.96%	2,168

IQQQ Geographic Exposure

IQQQ's largest geographic exposure is United States at 93.0%, followed by Ireland at 1.5%.

United States
93.0%
Ireland
1.5%
Canada
0.7%
Netherlands
0.5%
United Kingdom
0.2%

IQQQ Currency Exposure

IQQQ is predominantly exposed to USD at 98.3%, followed by USQ at 1.7%.

USD
98.3%
USQ
1.7%

IQQQ Sector Exposure

IQQQ's largest sector exposure is Technology at 49.9%, followed by Communications at 10.5%.

Technology
49.9%
Communications
10.5%
Consumer Discretionary
9.9%
Consumer Staples
4.8%
Health Care
3.4%
Industrials
1.3%
Utilities
0.9%
Materials
0.7%
Energy
0.4%

IQQQ Industry Exposure

IQQQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 27.1%, followed by Software at 10.6%.

Semiconductors & Semiconductor Equipment
27.1%
Software
10.6%
Communications Equipment
8.6%
Media
8.3%
Specialty Retail
8.0%
Automobiles
2.5%
Biotechnology
2.3%
Technology Hardware, Storage & Peripherals
1.5%
IT Services
1.4%
Entertainment
1.4%
Other
9.9%

IQQQ Sub-Industry Exposure

IQQQ's largest sub-industry exposure is Semiconductors at 25.8%, followed by Communications Equipment at 8.6%.

Semiconductors
25.8%
Communications Equipment
8.6%
Interactive Media & Services
8.2%
Systems Software
7.4%
Internet & Direct Marketing Retail
4.1%
Hypermarkets & Super Centers
3.3%
Application Software
3.1%
Automobile Manufacturers
2.5%
Biotechnology
2.3%
Technology Hardware, Storage & Peripherals
1.5%
Other
14.8%

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MarketBeat tracks ProShares Nasdaq-100 High Income ETF holdings and portfolio composition, last updated on 9/19/2026.

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