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ProShares UltraPro QQQ (TQQQ) Holdings

ProShares UltraPro QQQ logo
$92.70 +1.66 (+1.82%)
Closing price 04:00 PM Eastern
Extended Trading
$92.48 -0.22 (-0.24%)
As of 08:00 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 CITIBANK NAN/A29.97%334,025
2NASDAQ 100 INDEX SWAP BARCLAYS CAPITALN/A29.85%332,639
3NASDAQ 100 INDEX SWAP BNP PARIBASN/A29.61%330,050
4NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A27.10%302,009
5NASDAQ 100 INDEX SWAP BANK OF AMERICA NAN/A23.94%266,846
6NASDAQ 100 INDEX SWAP NOMURA CAPITALN/A22.63%252,195
7NASDAQ 100 INDEX SWAP UBS AGN/A21.30%237,401
8NASDAQ 100 INDEX SWAP SOCIETE GENERALEN/A19.65%218,973
9NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NAN/A16.90%188,341
10NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEXN/A12.08%6,712
11NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A10.02%111,687
12
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
5.66%8,321,692
13
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
4.91%2,534,828
14
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
4.43%5,093,758
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
3.16%3,620,707
16
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
2.98%2,652,075
17
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
2.13%740,477
18
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.45
+0.6%
1.64%357,199
19
Tesla, Inc. stock logo
TSLA
Tesla
$345.98
-1.0%
1.61%1,241,339
20
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%
1.56%1,985,006
21
Alphabet Inc. stock logo
GOOG
Alphabet
$212.37
+2.0%
1.47%1,861,691
22
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$944.96
-0.5%
1.36%372,243
23
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$158.12
+0.9%
1.15%1,898,668
24
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$250.56
-0.3%
0.92%952,753
25
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$168.58
+0.9%
0.87%1,360,468

Geographic Exposure

  • United States
    71.2%
  • Canada
    0.8%
  • Ireland
    0.7%
  • Netherlands
    0.2%
  • United Kingdom
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    66.3%
  • CAD
    0.5%

Sector Exposure

  • Technology
    28.9%
  • Communications
    8.2%
  • Consumer Discretionary
    8.1%
  • Consumer Staples
    2.8%
  • Health Care
    2.7%
  • Information Technology
    2.2%
  • Industrials
    1.8%
  • Utilities
    0.8%
  • Materials
    0.7%
  • Energy
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.8%
  • Software
    9.8%
  • Communications Equipment
    5.8%
  • Specialty Retail
    5.7%
  • Media
    5.6%
  • Entertainment
    1.7%
  • IT Services
    1.7%
  • Biotechnology
    1.7%
  • Automobiles
    1.6%
  • Hotels, Restaurants & Leisure
    1.0%
  • Beverages
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Metals & Mining
    0.7%
  • Industrial Conglomerates
    0.6%
  • Diversified Consumer Services
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Utilities
    0.5%
  • Food Products
    0.4%
  • Electric Utilities
    0.3%
  • Transportation Infrastructure
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Distributors
    0.3%
  • Auto Components
    0.2%
  • Aerospace & Defense
    0.2%
  • Machinery
    0.2%
  • Health Care Technology
    0.1%
  • Consumer Products
    0.1%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.4%
  • Systems Software
    6.2%
  • Communications Equipment
    5.8%
  • Interactive Media & Services
    5.1%
  • Internet & Direct Marketing Retail
    3.8%
  • Application Software
    3.6%
  • Movies & Entertainment
    1.7%
  • Biotechnology
    1.7%
  • Automobile Manufacturers
    1.6%
  • Hypermarkets & Super Centers
    1.3%
  • Internet Services & Infrastructure
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Alternative Carriers
    0.9%
  • Electric Utilities
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Industrial Conglomerates
    0.6%
  • Health Care Equipment
    0.6%
  • Restaurants
    0.6%
  • Diversified Support Services
    0.5%
  • Cable & Satellite
    0.5%
  • Automotive Retail
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Research & Consulting Services
    0.2%
  • Apparel Retail
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Highways & Railtracks
    0.2%
  • Aerospace & Defense
    0.2%
  • Home Improvement Retail
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Heavy Electrical Equipment
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Health Care Technology
    0.1%
  • Health Care Services
    0.1%
  • Trucking
    0.1%

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This page (NASDAQ:TQQQ) was last updated on 8/28/2025 by MarketBeat.com Staff
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