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ProShares UltraPro QQQ (TQQQ) Holdings

ProShares UltraPro QQQ logo
$103.23 +6.16 (+6.35%)
Closing price 04:00 PM Eastern
Extended Trading
$103.22 -0.02 (-0.01%)
As of 05:33 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/A32.67%365,537
2NASDAQ 100 INDEX SWAP CITIBANK NAN/A32.36%362,033
3NASDAQ 100 INDEX SWAP BNP PARIBASN/A29.56%330,715
4NASDAQ 100 INDEX SWAP BANK OF AMERICA NAN/A26.73%299,060
5NASDAQ 100 INDEX SWAP NOMURA CAPITALN/A26.12%292,264
6NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A23.58%263,856
7NASDAQ 100 INDEX SWAP UBS AGN/A22.73%254,306
8NASDAQ 100 INDEX SWAP SOCIETE GENERALEN/A20.54%229,833
9NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NAN/A19.87%222,381
10NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A10.35%115,809
11NASDAQ 100 E-MINI EQUITY INDEX 19/DEC/2025 NQZ5 INDEXN/A10.06%5,582
12
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.16
-4.9%
4.50%6,650,902
13
Microsoft Corporation stock logo
MSFT
Microsoft
$510.96
-2.2%
3.80%2,034,391
14
Apple Inc. stock logo
AAPL
Apple
$245.27
-3.5%
3.78%4,061,265
15
Broadcom Inc. stock logo
AVGO
Broadcom
$324.63
-5.9%
2.60%2,128,739
16
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.37
-5.0%
2.31%2,918,700
17
Tesla, Inc. stock logo
TSLA
Tesla
$413.49
-5.1%
1.55%997,020
18
Meta Platforms, Inc. stock logo
META
Meta Platforms
$705.30
-3.8%
1.52%593,613
19
Alphabet Inc. stock logo
GOOGL
Alphabet
$236.57
-2.1%
1.41%1,591,991
20
Alphabet Inc. stock logo
GOOG
Alphabet
$237.49
-1.9%
1.32%1,485,993
21
Netflix, Inc. stock logo
NFLX
Netflix
$1,220.08
-0.9%
1.19%286,095
22
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$930.01
-1.4%
0.99%298,607
23
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$175.44
-5.4%
0.96%1,531,148
24
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$214.76
-7.8%
0.65%1,092,656
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.94
-2.9%
0.65%2,666,308

Geographic Exposure

  • United States
    60.7%
  • Canada
    0.6%
  • Ireland
    0.5%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    56.2%
  • CAD
    0.5%

Sector Exposure

  • Technology
    22.8%
  • Communications
    6.2%
  • Consumer Discretionary
    6.1%
  • Consumer Staples
    2.0%
  • Health Care
    2.0%
  • Information Technology
    2.0%
  • Industrials
    1.2%
  • Utilities
    0.6%
  • Materials
    0.5%
  • Energy
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.4%
  • Software
    7.5%
  • Communications Equipment
    4.6%
  • Media
    4.4%
  • Specialty Retail
    4.1%
  • Automobiles
    1.5%
  • Entertainment
    1.3%
  • IT Services
    1.3%
  • Biotechnology
    1.2%
  • Hotels, Restaurants & Leisure
    0.8%
  • Beverages
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Health Care Equipment & Supplies
    0.5%
  • Metals & Mining
    0.5%
  • Industrial Conglomerates
    0.4%
  • Diversified Consumer Services
    0.4%
  • Utilities
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Electric Utilities
    0.3%
  • Food Products
    0.3%
  • Transportation Infrastructure
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Distributors
    0.2%
  • Auto Components
    0.2%
  • Aerospace & Defense
    0.1%
  • Health Care Technology
    0.1%
  • Machinery
    0.1%
  • Consumer Products
    0.1%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.0%
  • Systems Software
    4.7%
  • Communications Equipment
    4.6%
  • Interactive Media & Services
    4.0%
  • Application Software
    2.8%
  • Internet & Direct Marketing Retail
    2.7%
  • Automobile Manufacturers
    1.5%
  • Movies & Entertainment
    1.3%
  • Biotechnology
    1.2%
  • Hypermarkets & Super Centers
    1.0%
  • Internet Services & Infrastructure
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Electric Utilities
    0.6%
  • Alternative Carriers
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Restaurants
    0.5%
  • Health Care Equipment
    0.4%
  • Industrial Conglomerates
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Cable & Satellite
    0.3%
  • Diversified Support Services
    0.3%
  • Automotive Retail
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Auto Parts & Equipment
    0.2%
  • Apparel Retail
    0.2%
  • Highways & Railtracks
    0.2%
  • Research & Consulting Services
    0.2%
  • Aerospace & Defense
    0.1%
  • Home Improvement Retail
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Health Care Technology
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Heavy Electrical Equipment
    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 10/13/2025 by MarketBeat.com Staff
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