The ProShares UltraPro QQQ (TQQQ) top stock holdings include NASDAQ 100 INDEX SWAP BANK OF AMERICA NA, NASDAQ 100 INDEX SWAP CITIBANK NA, and NASDAQ 100 INDEX SWAP BNP PARIBAS. The top 25 TQQQ holdings ordered by weight make up 286.77% 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
TQQQ Geographic Exposure
TQQQ's largest geographic exposure is United States at 64.1%, followed by Ireland at 0.6%.
TQQQ Currency Exposure
TQQQ's largest currency exposure is USD at 63.0%, followed by CAD at 0.2%.
TQQQ Sector Exposure
TQQQ's largest sector exposure is Technology at 18.2%, followed by Consumer Discretionary at 3.5%.
TQQQ Industry Exposure
TQQQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.7%, followed by Software at 3.0%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
Hotels, Restaurants & Leisure
TQQQ Sub-Industry Exposure
TQQQ's largest sub-industry exposure is Semiconductors at 10.1%, followed by Communications Equipment at 2.9%.
Interactive Media & Services
Internet & Direct Marketing Retail
Hypermarkets & Super Centers
Technology Hardware, Storage & Peripherals
