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ProShares UltraPro QQQ (TQQQ) Holdings

ProShares UltraPro QQQ logo
$92.16 +2.42 (+2.70%)
Closing price 08/8/2025 04:00 PM Eastern
Extended Trading
$92.84 +0.68 (+0.74%)
As of 08/8/2025 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 Polygon.io. Learn more.

Top 25 TQQQ Holdings

RankCompanyCurrent PriceWeightShares Held
1NASDAQ 100 INDEX SWAP BARCLAYS CAPITALN/A31.02%366,211
2NASDAQ 100 INDEX SWAP CITIBANK NAN/A30.17%356,155
3NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A27.16%320,637
4NASDAQ 100 INDEX SWAP BNP PARIBASN/A25.50%301,044
5NASDAQ 100 INDEX SWAP NOMURA CAPITALN/A22.35%263,896
6NASDAQ 100 INDEX SWAP BANK OF AMERICA NAN/A22.12%261,131
7NASDAQ 100 INDEX SWAP UBS AGN/A21.77%256,990
8NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NAN/A20.94%247,209
9NASDAQ 100 INDEX SWAP SOCIETE GENERALEN/A20.34%240,165
10NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A9.46%111,687
11NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEXN/A7.86%4,610
12
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
5.99%9,488,713
13
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
5.40%2,890,380
14
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
4.52%5,808,269
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
3.48%4,128,505
16
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
3.19%3,024,169
17
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
2.19%844,320
18B 09/09/25N/A1.81%500,000,000
19B 09/23/25N/A1.81%500,000,000
20B 10/21/25N/A1.80%500,000,000
21B 11/04/25N/A1.80%500,000,000
22
Netflix, Inc. stock logo
NFLX
Netflix
$1,211.64
+2.6%
1.75%407,165
23
Tesla, Inc. stock logo
TSLA
Tesla
$329.61
+2.3%
1.63%1,415,356
24
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.42
+2.5%
1.59%2,263,291
25
Alphabet Inc. stock logo
GOOG
Alphabet
$202.11
+2.4%
1.50%2,122,905

Geographic Exposure

  • United States
    72.8%
  • Canada
    0.9%
  • Ireland
    0.7%
  • Netherlands
    0.2%
  • United Kingdom
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    67.0%
  • CAD
    0.6%

Sector Exposure

  • Technology
    30.5%
  • Communications
    8.4%
  • Consumer Discretionary
    8.3%
  • Consumer Staples
    3.0%
  • Health Care
    2.8%
  • Information Technology
    2.5%
  • Industrials
    2.0%
  • Utilities
    0.9%
  • Materials
    0.7%
  • Energy
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.4%
  • Software
    10.9%
  • Specialty Retail
    6.0%
  • Communications Equipment
    5.9%
  • Media
    5.8%
  • IT Services
    1.9%
  • Entertainment
    1.8%
  • Biotechnology
    1.7%
  • Automobiles
    1.6%
  • Hotels, Restaurants & Leisure
    1.1%
  • Beverages
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Metals & Mining
    0.7%
  • Industrial Conglomerates
    0.7%
  • Diversified Consumer Services
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Utilities
    0.5%
  • Food Products
    0.4%
  • Electric Utilities
    0.4%
  • Transportation Infrastructure
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Distributors
    0.3%
  • Aerospace & Defense
    0.2%
  • Auto Components
    0.2%
  • Machinery
    0.2%
  • Consumer Products
    0.2%
  • Health Care Technology
    0.1%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.0%
  • Systems Software
    6.7%
  • Communications Equipment
    5.9%
  • Interactive Media & Services
    5.3%
  • Application Software
    4.2%
  • Internet & Direct Marketing Retail
    3.9%
  • Movies & Entertainment
    1.8%
  • Biotechnology
    1.7%
  • Automobile Manufacturers
    1.6%
  • Hypermarkets & Super Centers
    1.5%
  • Internet Services & Infrastructure
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Alternative Carriers
    0.9%
  • Electric Utilities
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Restaurants
    0.7%
  • Health Care Equipment
    0.7%
  • Industrial Conglomerates
    0.7%
  • Diversified Support Services
    0.6%
  • Cable & Satellite
    0.5%
  • Automotive Retail
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Research & Consulting Services
    0.3%
  • Apparel Retail
    0.2%
  • Aerospace & Defense
    0.2%
  • Highways & Railtracks
    0.2%
  • Auto Parts & Equipment
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Home Improvement Retail
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Health Care Technology
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Health Care Services
    0.1%
  • Trucking
    0.1%

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This page (NASDAQ:TQQQ) was last updated on 8/10/2025 by MarketBeat.com Staff
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