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
TQQQ Geographic Exposure
TQQQ's largest geographic exposure is United States at 141.4%, followed by Ireland at 1.4%.
TQQQ Currency Exposure
TQQQ is predominantly exposed to USD at 166.5%, followed by USQ at 1.3%.
TQQQ Sector Exposure
TQQQ's largest sector exposure is Technology at 44.7%, followed by Consumer Discretionary at 9.6%.
TQQQ Industry Exposure
TQQQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.8%, followed by Software at 9.7%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
TQQQ Sub-Industry Exposure
TQQQ's largest sub-industry exposure is Semiconductors at 22.5%, followed by Communications Equipment at 7.7%.
Interactive Media & Services
Internet & Direct Marketing Retail
Hypermarkets & Super Centers
