ProShares UltraPro QQQ (TQQQ) Holdings List

$70.98 +1.77 (+2.56%)

Closing price 09/11/2026 04:00 PM Eastern

Extended Trading

$70.99 +0.01 (+0.02%)

As of 09/11/2026 08:00 PM Eastern

What stocks does TQQQ hold?

The ProShares UltraPro QQQ (TQQQ) top stock holdings include NASDAQ 100 INDEX SWAP CITIBANK NA, NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL, and NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL. The top 25 TQQQ holdings ordered by weight make up 283.46% of the total fund. TQQQ 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 TQQQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TQQQ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NASDAQ 100 INDEX SWAP CITIBANK NA	N/A	29.88%	381,659
2	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	29.44%	375,927
3	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	N/A	27.41%	350,086
4	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	N/A	27.36%	349,434
5	NASDAQ 100 INDEX SWAP BNP PARIBAS	N/A	26.87%	343,105
6	NASDAQ 100 INDEX SWAP UBS AG	N/A	25.60%	326,910
7	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	N/A	25.39%	324,213
8	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	N/A	21.65%	276,485
9	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	N/A	19.19%	245,036
10	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	N/A	17.20%	219,667
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11	NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX	N/A	13.19%	8,396
12	NVDA NVIDIA	$218.29 0.0%	3.14%	5,353,900
13	AAPL Apple	$332.27 +1.7%	2.59%	3,249,385
14	MSFT Microsoft	$495.63 +0.6%	2.12%	1,643,413
15	MU Micron Technology	$975.26 -0.2%	1.74%	688,787
16	AMZN Amazon.com	$256.78 +1.9%	1.63%	2,379,408
17	AMD Advanced Micro Devices	$516.13 +2.5%	1.34%	995,932
18	GOOGL Alphabet	$338.50 +1.8%	1.16%	1,288,465
19	GOOG Alphabet	$335.45 +1.5%	1.08%	1,207,081
20	AVGO Broadcom	$361.99 +0.3%	1.07%	1,048,965
21	META Meta Platforms	$648.03 +0.6%	1.01%	655,165
22	TSLA Tesla	$365.44 +0.5%	0.99%	1,105,195
23	WMT Walmart	$107.15 +1.3%	0.89%	2,979,407
24	INTC Intel	$102.94 +2.6%	0.82%	3,068,864
25	CSCO Cisco Systems	$112.13 +4.4%	0.70%	2,407,262

TQQQ Geographic Exposure

TQQQ's largest geographic exposure is United States at 73.8%, followed by Ireland at 0.7%.

United States
73.8%
Ireland
0.7%
Canada
0.3%
Netherlands
0.2%
United Kingdom
0.1%

TQQQ Currency Exposure

TQQQ is predominantly exposed to USD at 98.8%, followed by USQ at 1.3%.

USD
98.8%
USQ
1.3%

TQQQ Sector Exposure

TQQQ's largest sector exposure is Technology at 22.1%, followed by Communications at 4.6%.

Technology
22.1%
Communications
4.6%
Consumer Discretionary
4.5%
Consumer Staples
2.3%
Health Care
1.6%
Industrials
0.6%
Utilities
0.4%
Materials
0.4%
Energy
0.2%

TQQQ Industry Exposure

TQQQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.0%, followed by Software at 4.7%.

Semiconductors & Semiconductor Equipment
12.0%
Software
4.7%
Communications Equipment
3.8%
Specialty Retail
3.7%
Media
3.5%
Automobiles
1.1%
Biotechnology
1.1%
Technology Hardware, Storage & Peripherals
0.7%
IT Services
0.6%
Entertainment
0.6%
Other
4.9%

TQQQ Sub-Industry Exposure

TQQQ's largest sub-industry exposure is Semiconductors at 11.4%, followed by Communications Equipment at 3.8%.

Semiconductors
11.4%
Communications Equipment
3.8%
Interactive Media & Services
3.5%
Systems Software
3.3%
Internet & Direct Marketing Retail
1.9%
Hypermarkets & Super Centers
1.5%
Application Software
1.4%
Automobile Manufacturers
1.1%
Biotechnology
1.1%
Technology Hardware, Storage & Peripherals
0.7%
Other
7.2%

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MarketBeat tracks ProShares UltraPro QQQ holdings and portfolio composition, last updated on 9/3/2026.

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ProShares UltraPro QQQ (TQQQ) Holdings List