The ProShares UltraPro QQQ (TQQQ) top stock holdings include NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL, NASDAQ 100 INDEX SWAP BANK OF AMERICA NA, and NASDAQ 100 INDEX SWAP CITIBANK NA. The top 25 TQQQ holdings ordered by weight make up 281.69% 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 165.0%, followed by Ireland at 1.7%.
TQQQ Currency Exposure
TQQQ is predominantly exposed to USD at 174.6%, followed by USQ at 1.6%.
TQQQ Sector Exposure
TQQQ's largest sector exposure is Technology at 51.1%, followed by Communications at 11.1%.
TQQQ Industry Exposure
TQQQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.8%, followed by Software at 10.5%.
Semiconductors & Semiconductor Equipment
Hotels, Restaurants & Leisure
TQQQ Sub-Industry Exposure
TQQQ's largest sub-industry exposure is Semiconductors at 25.4%, followed by Communications Equipment at 10.0%.
Interactive Media & Services
Internet & Direct Marketing Retail
Hypermarkets & Super Centers
Soft Drinks & Non-alcoholic Beverages
