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ProShares UltraPro QQQ (TQQQ) Holdings

$67.54
+0.42 (+0.63%)
(As of 02:15 PM ET)

Top 50 TQQQ Holdings

RankCompanyCurrent PriceWeightShares Held
1Nasdaq 100 Index SwapN/A5.97%1
2Nasdaq 100 Index SwapN/A5.85%1
3United States Treasury Bills 0%N/A5.23%1,200,000,000
4Nasdaq 100 Index SwapN/A4.75%1
5United States Treasury Bills 0%N/A3.29%750,000,000
6
Microsoft Co. stock logo
MSFT
Microsoft
$424.45
+0.1%
3.28%1,753,045
7
NVIDIA Co. stock logo
NVDA
NVIDIA
$120.20
-0.6%
3.14%589,865
8
Apple Inc. stock logo
AAPL
Apple
$197.82
+0.5%
3.12%3,643,462
9United States Treasury Bills 0%N/A3.07%700,000,000
10United States Treasury Bills 0%N/A3.06%700,000,000
11Cte ? Proshares Trust MN/A2.96%673,591,127
12United States Treasury Bills 0%N/A2.82%650,000,000
13United States Treasury Bills 0%N/A2.75%625,000,000
14United States Treasury Bills 0%N/A2.17%500,000,000
15United States Treasury Bills 0%N/A2.15%500,000,000
16
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.19
-0.1%
2.00%2,451,123
17Nasdaq 100 Index SwapN/A1.98%1
18Nasdaq 100 Index SwapN/A1.84%1
19
Meta Platforms, Inc. stock logo
META
Meta Platforms
$493.50
+0.1%
1.79%825,908
20United States Treasury Bills 0%N/A1.75%400,000,000
21
Broadcom Inc. stock logo
AVGO
Broadcom
$1,420.00
+0.9%
1.74%282,413
22Nasdaq 100 Index SwapN/A1.66%1
23Nasdaq 100 Index SwapN/A1.64%1
24Nasdaq 100 Index SwapN/A1.59%1
25United States Treasury Bills 0%N/A1.54%350,000,000
26United States Treasury Bills 0%N/A1.30%300,000,000
27
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.20
-0.1%
1.08%1,390,448
28
Alphabet Inc. stock logo
GOOG
Alphabet
$175.75
-0.1%
1.05%1,338,173
29
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$845.58
+0.3%
1.00%270,384
30
Tesla, Inc. stock logo
TSLA
Tesla
$176.81
-0.4%
0.89%1,137,803
31United States Treasury Bills 0%N/A0.88%200,000,000
32United States Treasury Bills 0%N/A0.88%200,000,000
33United States Treasury Bills 0%N/A0.86%200,000,000
34
Netflix, Inc. stock logo
NFLX
Netflix
$641.95
+0.1%
0.75%263,691
35Nasdaq 100 Index SwapN/A0.73%1
36
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$163.61
-2.5%
0.72%984,552
37
PepsiCo, Inc. stock logo
PEP
PepsiCo
$171.28
+0.1%
0.64%837,486
38
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$206.75
+0.1%
0.63%680,221
39
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$179.96
+0.1%
0.57%723,415
40
Adobe Inc. stock logo
ADBE
Adobe
$459.11
-1.4%
0.56%275,340
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41
Linde plc stock logo
LIN
Linde
$433.70
0.0%
0.56%293,441
42
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$45.84
-0.8%
0.50%2,467,725
43
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$220.06
-0.8%
0.49%506,116
44
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.61
-0.3%
0.48%554,249
45E-mini Nasdaq 100 Future June 24N/A0.47%4,962
46
Amgen Inc. stock logo
AMGN
Amgen
$304.55
-0.2%
0.44%326,571
47
Intuit Inc. stock logo
INTU
Intuit
$573.90
+0.2%
0.43%170,436
48U.S. Dollar For FuturesN/A0.43%97,457,548
49
Comcast Co. stock logo
CMCSA
Comcast
$39.11
+0.4%
0.42%2,414,794
50
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$418.15
+0.1%
0.39%214,576

Geographic Exposure

  • United States
    69.5%
  • Ireland
    0.6%
  • Netherlands
    0.2%
  • United Kingdom
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    61.2%

Sector Exposure

  • Technology
    20.1%
  • Communications
    5.8%
  • Consumer Discretionary
    4.8%
  • Consumer Staples
    2.5%
  • Health Care
    2.3%
  • Industrials
    1.1%
  • Utilities
    0.3%
  • Energy
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.5%
  • Software
    6.0%
  • Media
    4.5%
  • Specialty Retail
    4.0%
  • Communications Equipment
    3.6%
  • Biotechnology
    1.7%
  • IT Services
    0.9%
  • Automobiles
    0.9%
  • Beverages
    0.9%
  • Entertainment
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Industrial Conglomerates
    0.5%
  • Hotels Restaurants & Leisure
    0.4%
  • Food Products
    0.4%
  • Diversified Consumer Services
    0.3%
  • Utilities
    0.3%
  • Transportation Infrastructure
    0.3%
  • Distributors
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Machinery
    0.2%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.5%
  • Systems Software
    3.9%
  • Interactive Media & Services
    3.9%
  • Communications Equipment
    3.6%
  • Internet & Direct Marketing Retail
    2.5%
  • Application Software
    2.1%
  • Biotechnology
    1.7%
  • Soft Drinks
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Automobile Manufacturers
    0.9%
  • Movies & Entertainment
    0.8%
  • Data Processing & Outsourced Services
    0.6%
  • Alternative Carriers
    0.6%
  • Cable & Satellite
    0.5%
  • Industrial Conglomerates
    0.5%
  • Health Care Equipment
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Internet Services & Infrastruc
    0.3%
  • Electric Utilities
    0.3%
  • Automotive Retail
    0.3%
  • Restaurants
    0.2%
  • Apparel Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Highways & Railtracks
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Trucking
    0.1%
  • Home Improvement Retail
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • General Merchandise Stores
    0.1%

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This page (NASDAQ:TQQQ) was last updated on 6/10/2024 by MarketBeat.com Staff

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