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 172.55% 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
IQQQ Geographic Exposure
IQQQ's largest geographic exposure is United States at 88.6%, followed by Ireland at 1.7%.
IQQQ Currency Exposure
IQQQ is predominantly exposed to USD at 99.3%, followed by USQ at 1.7%.
IQQQ Sector Exposure
IQQQ's largest sector exposure is Technology at 51.1%, followed by Consumer Discretionary at 10.3%.
IQQQ Industry Exposure
IQQQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 30.0%, followed by Software at 8.8%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
Hotels, Restaurants & Leisure
IQQQ Sub-Industry Exposure
IQQQ's largest sub-industry exposure is Semiconductors at 28.1%, followed by Communications Equipment at 8.2%.
Interactive Media & Services
Internet & Direct Marketing Retail
Hypermarkets & Super Centers
Technology Hardware, Storage & Peripherals
