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ProShares UltraPro QQQ (TQQQ) Holdings List

ProShares UltraPro QQQ logo
$72.74 -4.29 (-5.57%)
Closing price 04:00 PM Eastern
Extended Trading
$72.29 -0.45 (-0.62%)
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 Massive. Learn more.

What stocks does TQQQ hold?

The ProShares UltraPro QQQ (TQQQ) top stock holdings include NASDAQ 100 INDEX SWAP BANK OF AMERICA NA, NASDAQ 100 INDEX SWAP BNP PARIBAS, and NASDAQ 100 INDEX SWAP CITIBANK NA. The top 25 TQQQ holdings ordered by weight make up 285.57% 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

RankCompanyCurrent PriceWeightShares Held
1NASDAQ 100 INDEX SWAP BANK OF AMERICA NAN/A29.46%357,012
2NASDAQ 100 INDEX SWAP BNP PARIBASN/A29.23%354,198
3NASDAQ 100 INDEX SWAP CITIBANK NAN/A28.13%340,894
4NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NAN/A27.77%336,446
5NASDAQ 100 INDEX SWAP SOCIETE GENERALEN/A27.41%332,186
6NASDAQ 100 INDEX SWAP BARCLAYS CAPITALN/A26.11%316,370
7NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A23.07%279,584
8NASDAQ 100 INDEX SWAP NOMURA CAPITALN/A22.98%278,454
9NASDAQ 100 INDEX SWAP UBS AGN/A22.81%276,362
10NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A16.82%203,760
11NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEXN/A13.95%8,387
12
NVIDIA Corporation stock logo
NVDA
NVIDIA
$203.69
-3.4%
2.47%4,500,322
13
Apple Inc. stock logo
AAPL
Apple
$317.31
+0.6%
2.37%2,731,028
14
Micron Technology, Inc. stock logo
MU
Micron Technology
$936.18
-4.4%
1.59%578,925
15
Microsoft Corporation stock logo
MSFT
Microsoft
$390.99
+1.5%
1.52%1,380,806
16
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$247.31
+0.8%
1.37%2,000,073
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$534.39
-4.2%
1.22%836,823
18
Alphabet Inc. stock logo
GOOGL
Alphabet
$352.51
-1.3%
1.10%1,082,729
19
Tesla, Inc. stock logo
TSLA
Tesla
$394.76
-3.2%
1.03%929,007
20
Alphabet Inc. stock logo
GOOG
Alphabet
$350.67
-1.2%
1.02%1,014,281
21
Meta Platforms, Inc. stock logo
META
Meta Platforms
$656.73
-1.9%
0.90%550,461
22
Broadcom Inc. stock logo
AVGO
Broadcom
$384.05
-4.0%
0.89%881,287
23
Intel Corporation stock logo
INTC
Intel
$103.12
-6.1%
0.87%2,579,437
24
Walmart Inc. stock logo
WMT
Walmart
$114.78
+0.8%
0.79%2,503,485
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$575.39
-4.5%
0.69%407,522

TQQQ Geographic Exposure

TQQQ's largest geographic exposure is United States at 68.4%, followed by Ireland at 0.6%.

  • United States
    68.4%
  • Ireland
    0.6%
  • Canada
    0.3%
  • Netherlands
    0.2%
  • United Kingdom
    0.1%

TQQQ Currency Exposure

TQQQ's largest currency exposure is USD at 66.0%, followed by CAD at 0.2%.

  • USD
    66.0%
  • CAD
    0.2%

TQQQ Sector Exposure

TQQQ's largest sector exposure is Technology at 18.8%, followed by Communications at 4.0%.

  • Technology
    18.8%
  • Communications
    4.0%
  • Consumer Discretionary
    3.9%
  • Consumer Staples
    2.0%
  • Health Care
    1.3%
  • Industrials
    0.6%
  • Utilities
    0.4%
  • Materials
    0.3%
  • Energy
    0.2%

TQQQ Industry Exposure

TQQQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.6%, followed by Software at 3.5%.

  • Semiconductors & Semiconductor Equipment
    10.6%
  • Software
    3.5%
  • Communications Equipment
    3.3%
  • Specialty Retail
    3.1%
  • Media
    3.1%
  • Automobiles
    1.0%
  • Biotechnology
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Entertainment
    0.5%
  • IT Services
    0.5%
  • Other
    4.4%

TQQQ Sub-Industry Exposure

TQQQ's largest sub-industry exposure is Semiconductors at 10.0%, followed by Communications Equipment at 3.3%.

  • Semiconductors
    10.0%
  • Communications Equipment
    3.3%
  • Interactive Media & Services
    3.1%
  • Systems Software
    2.3%
  • Internet & Direct Marketing Retail
    1.6%
  • Hypermarkets & Super Centers
    1.3%
  • Application Software
    1.2%
  • Automobile Manufacturers
    1.0%
  • Biotechnology
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Other
    6.2%

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This page (NASDAQ:TQQQ) was last updated on 7/13/2026 by MarketBeat.com Staff.
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