The ProShares UltraPro QQQ (TQQQ) has 135 holdings, with NASDAQ 100 INDEX SWAP BANK OF AMERICA NA, NASDAQ 100 INDEX SWAP BNP PARIBAS, and NASDAQ 100 INDEX SWAP CITIBANK NA among its largest positions. The top 25 TQQQ holdings ordered by weight make up 285.83% 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 67.2%, followed by Ireland at 0.6%.
TQQQ Currency Exposure
TQQQ is predominantly exposed to USD at 99.0%, followed by USQ at 1.1%.
TQQQ Sector Exposure
TQQQ's largest sector exposure is Technology at 20.0%, followed by Communications at 4.0%.
TQQQ Industry Exposure
TQQQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.9%, followed by Software at 4.3%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
TQQQ Sub-Industry Exposure
TQQQ's largest sub-industry exposure is Semiconductors at 10.3%, followed by Communications Equipment at 3.3%.
Interactive Media & Services
Internet & Direct Marketing Retail
Hypermarkets & Super Centers
Technology Hardware, Storage & Peripherals
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