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ProShares UltraPro QQQ (TQQQ) Holdings

ProShares UltraPro QQQ logo
$102.98 +2.00 (+1.98%)
Closing price 09/19/2025 04:00 PM Eastern
Extended Trading
$103.00 +0.02 (+0.01%)
As of 09/19/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 TQQQ Holdings

RankCompanyCurrent PriceWeightShares Held
1NASDAQ 100 INDEX SWAP BARCLAYS CAPITALN/A32.60%368,368
2NASDAQ 100 INDEX SWAP BNP PARIBASN/A30.36%343,092
3NASDAQ 100 INDEX SWAP CITIBANK NAN/A28.97%327,339
4NASDAQ 100 INDEX SWAP BANK OF AMERICA NAN/A25.86%292,244
5NASDAQ 100 INDEX SWAP UBS AGN/A25.39%286,883
6NASDAQ 100 INDEX SWAP NOMURA CAPITALN/A24.20%273,475
7NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A23.44%264,864
8NASDAQ 100 INDEX SWAP SOCIETE GENERALEN/A22.12%249,973
9NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NAN/A18.69%211,197
10NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A10.25%115,809
11NASDAQ 100 E-MINI EQUITY INDEX 19/DEC/2025 NQZ5 INDEXN/A7.61%4,290
12
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.67
+0.2%
4.86%7,498,522
13
Microsoft Corporation stock logo
MSFT
Microsoft
$517.93
+1.9%
4.29%2,284,021
14
Apple Inc. stock logo
AAPL
Apple
$245.50
+3.2%
3.96%4,589,996
15
Broadcom Inc. stock logo
AVGO
Broadcom
$344.94
-0.1%
3.17%2,389,698
16
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.48
+0.1%
2.75%3,262,536
17
Meta Platforms, Inc. stock logo
META
Meta Platforms
$778.38
-0.2%
1.86%667,312
18B 11/13/25N/A1.81%500,000,000
19
Tesla, Inc. stock logo
TSLA
Tesla
$426.07
+2.2%
1.67%1,118,567
20
Alphabet Inc. stock logo
GOOGL
Alphabet
$254.72
+1.1%
1.64%1,788,618
21
Alphabet Inc. stock logo
GOOG
Alphabet
$255.24
+1.2%
1.54%1,677,538
22
Netflix, Inc. stock logo
NFLX
Netflix
$1,226.97
+1.6%
1.41%321,927
23
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$951.16
-0.1%
1.17%335,307
24
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$182.39
+3.1%
1.07%1,710,770
25
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$238.17
-0.3%
0.75%858,485

Geographic Exposure

  • United States
    65.1%
  • Canada
    0.7%
  • Ireland
    0.6%
  • Netherlands
    0.2%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    60.2%
  • CAD
    0.5%

Sector Exposure

  • Technology
    25.1%
  • Communications
    7.4%
  • Consumer Discretionary
    7.1%
  • Consumer Staples
    2.3%
  • Health Care
    2.2%
  • Information Technology
    2.2%
  • Industrials
    1.5%
  • Utilities
    0.7%
  • Materials
    0.6%
  • Energy
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.2%
  • Software
    8.5%
  • Media
    5.3%
  • Communications Equipment
    5.1%
  • Specialty Retail
    4.8%
  • Automobiles
    1.6%
  • Entertainment
    1.5%
  • IT Services
    1.5%
  • Biotechnology
    1.4%
  • Hotels, Restaurants & Leisure
    0.9%
  • Beverages
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Metals & Mining
    0.6%
  • Industrial Conglomerates
    0.5%
  • Diversified Consumer Services
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Utilities
    0.4%
  • Food Products
    0.3%
  • Electric Utilities
    0.3%
  • Transportation Infrastructure
    0.2%
  • Distributors
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Auto Components
    0.2%
  • Aerospace & Defense
    0.2%
  • Machinery
    0.1%
  • Health Care Technology
    0.1%
  • Consumer Products
    0.1%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.8%
  • Systems Software
    5.3%
  • Communications Equipment
    5.1%
  • Interactive Media & Services
    4.9%
  • Internet & Direct Marketing Retail
    3.2%
  • Application Software
    3.2%
  • Automobile Manufacturers
    1.6%
  • Movies & Entertainment
    1.5%
  • Biotechnology
    1.4%
  • Hypermarkets & Super Centers
    1.1%
  • Internet Services & Infrastructure
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Alternative Carriers
    0.7%
  • Electric Utilities
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Restaurants
    0.5%
  • Industrial Conglomerates
    0.5%
  • Health Care Equipment
    0.5%
  • Semiconductor Materials & Equipment
    0.4%
  • Cable & Satellite
    0.4%
  • Diversified Support Services
    0.4%
  • Automotive Retail
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Research & Consulting Services
    0.2%
  • Apparel Retail
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Highways & Railtracks
    0.2%
  • Aerospace & Defense
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Home Improvement Retail
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Health Care Technology
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Health Care Services
    0.1%
  • Trucking
    0.1%

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This page (NASDAQ:TQQQ) was last updated on 9/21/2025 by MarketBeat.com Staff
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