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ProShares UltraPro QQQ (TQQQ) Holdings

ProShares UltraPro QQQ logo
$59.59 +2.82 (+4.97%)
As of 03:07 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 TQQQ Holdings

RankCompanyCurrent PriceWeightShares Held
1NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A28.89%310,409
2NASDAQ 100 INDEX SWAP BARCLAYS CAPITALN/A26.42%283,930
3NASDAQ 100 INDEX SWAP CITIBANK NAN/A23.98%257,748
4NASDAQ 100 INDEX SWAP NOMURA CAPITALN/A23.30%250,410
5NASDAQ 100 INDEX SWAP UBS AGN/A21.20%227,863
6NASDAQ 100 INDEX SWAP BANK OF AMERICA NAN/A21.16%227,351
7NASDAQ 100 INDEX SWAP BNP PARIBASN/A20.81%223,675
8NASDAQ 100 INDEX SWAP SOCIETE GENERALEN/A20.62%221,601
9NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NAN/A19.89%213,787
10NASDAQ 100 E-MINI EQUITY INDEX 20/JUN/2025 NQM5 INDEXN/A12.08%6,457
11NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A10.41%111,822
12
Apple Inc. stock logo
AAPL
Apple
$213.32
+0.4%
6.30%6,243,135
13
Microsoft Co. stock logo
MSFT
Microsoft
$425.40
+7.6%
5.80%3,089,993
14
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.61
+2.5%
5.23%10,143,153
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$190.20
+3.1%
3.98%4,404,957
16
Broadcom Inc. stock logo
AVGO
Broadcom
$197.33
+2.5%
2.94%3,222,392
17
Meta Platforms, Inc. stock logo
META
Meta Platforms
$572.21
+4.2%
2.35%909,916
18
Netflix, Inc. stock logo
NFLX
Netflix
$1,133.47
+0.2%
2.32%436,870
19
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$999.04
+0.5%
2.14%453,745
20
Tesla, Inc. stock logo
TSLA
Tesla
$280.52
-0.6%
1.90%1,511,311
21
Alphabet Inc. stock logo
GOOGL
Alphabet
$161.30
+1.6%
1.87%2,425,146
22
Alphabet Inc. stock logo
GOOG
Alphabet
$162.79
+1.2%
1.79%2,284,755
23
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$247.00
+0.0%
1.48%1,167,850
24
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$116.20
-1.9%
1.20%2,299,912
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.12
+0.7%
1.11%4,068,468
26
Linde plc stock logo
LIN
Linde
$448.05
-1.1%
1.05%483,972
27
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.55
-1.5%
0.92%1,402,182
28
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$517.18
+0.3%
0.90%364,970
29
Intuit Inc. stock logo
INTU
Intuit
$623.19
-0.7%
0.85%286,183
30
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$135.21
-8.9%
0.81%1,130,888
31
Adobe Inc. stock logo
ADBE
Adobe
$374.63
-0.1%
0.78%444,969
32
Booking Holdings Inc. stock logo
BKNG
Booking
$5,101.43
+0.0%
0.78%33,559
33
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$96.65
-0.7%
0.76%1,657,386
34
Amgen Inc. stock logo
AMGN
Amgen
$283.78
-2.5%
0.74%549,533
35
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$158.26
-1.1%
0.73%930,912
36
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.25
-3.1%
0.65%1,273,911
37
Honeywell International Inc. stock logo
HON
Honeywell International
$210.74
+0.1%
0.65%664,747
38
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$498.86
-2.1%
0.63%262,993
39
Comcast Co. stock logo
CMCSA
Comcast
$33.82
-1.1%
0.62%3,856,327
40
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$148.96
-1.2%
0.60%830,663
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41
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.69
-0.6%
0.59%416,347
42
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.27
-0.4%
0.58%677,094
43
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,294.52
-1.6%
0.55%51,627
44
Analog Devices, Inc. stock logo
ADI
Analog Devices
$193.74
-0.6%
0.48%507,251
45
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$431.88
+0.7%
0.48%238,897
46
Starbucks Co. stock logo
SBUX
Starbucks
$82.01
+2.4%
0.47%1,161,801
47
Intel Co. stock logo
INTC
Intel
$19.98
-0.6%
0.46%4,427,810
48
KLA Co. stock logo
KLAC
KLA
$676.31
-3.8%
0.45%135,820
49
Lam Research Co. stock logo
LRCX
Lam Research
$71.73
+0.1%
0.45%1,312,960
50
Micron Technology, Inc. stock logo
MU
Micron Technology
$77.77
+1.1%
0.43%1,139,375

Geographic Exposure

  • United States
    103.9%
  • Ireland
    1.1%
  • Netherlands
    0.2%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    95.1%

Sector Exposure

  • Technology
    34.6%
  • Communications
    10.7%
  • Consumer Discretionary
    10.6%
  • Consumer Staples
    4.4%
  • Health Care
    4.2%
  • Information Technology
    2.5%
  • Industrials
    2.3%
  • Utilities
    1.1%
  • Materials
    1.1%
  • Energy
    0.4%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.3%
  • Software
    13.1%
  • Specialty Retail
    7.9%
  • Communications Equipment
    7.9%
  • Media
    6.9%
  • Biotechnology
    2.7%
  • Entertainment
    2.5%
  • Automobiles
    2.0%
  • IT Services
    1.8%
  • Beverages
    1.4%
  • Hotels, Restaurants & Leisure
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Health Care Equipment & Supplies
    1.2%
  • Metals & Mining
    1.1%
  • Industrial Conglomerates
    1.0%
  • Diversified Consumer Services
    0.8%
  • Utilities
    0.7%
  • Food Products
    0.6%
  • Transportation Infrastructure
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Distributors
    0.3%
  • Electric Utilities
    0.3%
  • Auto Components
    0.2%
  • Machinery
    0.2%
  • Consumer Products
    0.2%
  • Aerospace & Defense
    0.2%
  • Health Care Technology
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    13.8%
  • Systems Software
    8.0%
  • Communications Equipment
    7.9%
  • Interactive Media & Services
    6.0%
  • Application Software
    5.2%
  • Internet & Direct Marketing Retail
    4.8%
  • Biotechnology
    2.7%
  • Movies & Entertainment
    2.5%
  • Hypermarkets & Super Centers
    2.2%
  • Automobile Manufacturers
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Alternative Carriers
    1.4%
  • Data Processing & Outsourced Services
    1.2%
  • Electric Utilities
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Health Care Equipment
    1.0%
  • Industrial Conglomerates
    1.0%
  • Cable & Satellite
    0.9%
  • Internet Services & Infrastructure
    0.8%
  • Restaurants
    0.8%
  • Automotive Retail
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Semiconductor Materials & Equipment
    0.5%
  • Diversified Support Services
    0.4%
  • Apparel Retail
    0.4%
  • Research & Consulting Services
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Highways & Railtracks
    0.3%
  • Auto Parts & Equipment
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Aerospace & Defense
    0.2%
  • Home Improvement Retail
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Trucking
    0.2%
  • Health Care Technology
    0.2%
  • Health Care Services
    0.2%

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This page (NASDAQ:TQQQ) was last updated on 5/2/2025 by MarketBeat.com Staff
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