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ProShares UltraPro QQQ (TQQQ) Holdings

ProShares UltraPro QQQ logo
$83.14 +3.91 (+4.93%)
As of 01/17/2025 04:00 PM Eastern

Top 50 TQQQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.98
+0.8%
4.38%4,701,450
2United States Treasury Bills 0%N/A4.22%1,175,000,000
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
3.84%7,617,098
4
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
3.65%2,312,478
5Nasdaq 100 Index SwapN/A3.63%1
6United States Treasury Bills 0%N/A3.58%1,000,000,000
7United States Treasury Bills 0%N/A3.57%1,000,000,000
8United States Treasury Bills 0%N/A3.57%1,000,000,000
9Nasdaq 100 Index SwapN/A3.23%1
10Nasdaq 100 Index SwapN/A3.21%1
11United States Treasury Bills 0%N/A2.69%750,000,000
12
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.94
+2.4%
2.67%3,270,455
13Nasdaq 100 Index SwapN/A2.59%1
14United States Treasury Bills 0%N/A2.15%600,000,000
15
Broadcom Inc. stock logo
AVGO
Broadcom
$237.44
+3.5%
2.12%2,402,593
16Nasdaq 100 Index SwapN/A2.03%1
17
Tesla, Inc. stock logo
TSLA
Tesla
$426.50
+3.1%
1.84%1,128,221
18United States Treasury Bills 0%N/A1.79%500,000,000
19United States Treasury Bills 0%N/A1.79%500,000,000
20United States Treasury Bills 0%N/A1.79%500,000,000
21United States Treasury Bills 0%N/A1.78%500,000,000
22United States Treasury Bills 0%N/A1.78%500,000,000
23Cte ? Proshares Trust MN/A1.74%484,540,206
24
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
1.47%678,057
25United States Treasury Bills 0%N/A1.44%400,000,000
26Nasdaq 100 Index SwapN/A1.43%1
27United States Treasury Bills 0%N/A1.43%400,000,000
28
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.00
+1.6%
1.28%1,817,335
29
Alphabet Inc. stock logo
GOOG
Alphabet
$197.55
+1.6%
1.22%1,721,216
30
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$943.19
+2.5%
1.17%339,033
31
Netflix, Inc. stock logo
NFLX
Netflix
$858.10
+1.9%
1.09%327,086
32United States Treasury Bills 0%N/A1.08%300,000,000
33United States Treasury Bills 0%N/A1.07%300,000,000
34United States Treasury Bills 0%N/A0.98%275,000,000
35Nasdaq 100 Index SwapN/A0.94%1
36
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$218.97
+1.5%
0.72%888,015
37
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.23
+0.7%
0.66%3,047,664
38
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.25
+1.2%
0.58%1,049,857
39
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$121.46
+2.5%
0.56%1,241,776
40
Linde plc stock logo
LIN
Linde
$436.00
+0.8%
0.56%364,364
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41
Adobe Inc. stock logo
ADBE
Adobe
$429.99
+0.7%
0.55%336,695
42
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$592.64
+1.5%
0.53%272,563
43
Intuit Inc. stock logo
INTU
Intuit
$604.13
-0.5%
0.50%214,201
44
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$71.77
+3.7%
0.49%1,668,676
45
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.56
+1.9%
0.49%850,143
46
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$192.42
+2.7%
0.48%698,022
47
Booking Holdings Inc. stock logo
BKNG
Booking
$4,926.80
+1.3%
0.46%25,340
48U.S. Dollar For FuturesN/A0.44%122,739,155
49
Honeywell International Inc. stock logo
HON
Honeywell International
$222.58
0.0%
0.42%497,567
50Nasdaq 100 Index SwapN/A0.42%1

Geographic Exposure

  • United States
    85.9%
  • Ireland
    0.6%
  • Netherlands
    0.2%
  • United Kingdom
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    77.5%

Sector Exposure

  • Technology
    24.4%
  • Consumer Discretionary
    7.2%
  • Communications
    7.0%
  • Consumer Staples
    2.6%
  • Health Care
    2.4%
  • Industrials
    1.5%
  • Utilities
    0.4%
  • Energy
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.4%
  • Software
    7.7%
  • Specialty Retail
    5.3%
  • Communications Equipment
    5.1%
  • Media
    5.1%
  • Automobiles
    1.9%
  • Biotechnology
    1.6%
  • IT Services
    1.2%
  • Entertainment
    1.1%
  • Beverages
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Industrial Conglomerates
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Diversified Consumer Services
    0.5%
  • Utilities
    0.4%
  • Food Products
    0.4%
  • Transportation Infrastructure
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Distributors
    0.2%
  • Machinery
    0.2%
  • Aerospace & Defense
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.4%
  • Systems Software
    5.2%
  • Communications Equipment
    5.1%
  • Interactive Media & Services
    4.5%
  • Internet & Direct Marketing Retail
    3.4%
  • Application Software
    2.5%
  • Automobile Manufacturers
    1.9%
  • Biotechnology
    1.6%
  • Hypermarkets & Super Centers
    1.3%
  • Movies & Entertainment
    1.1%
  • Soft Drinks
    1.0%
  • Data Processing & Outsourced Services
    0.8%
  • Alternative Carriers
    0.8%
  • Health Care Equipment
    0.8%
  • Industrial Conglomerates
    0.6%
  • Cable & Satellite
    0.6%
  • Internet Services & Infrastruc
    0.5%
  • Electric Utilities
    0.4%
  • Automotive Retail
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Restaurants
    0.3%
  • Apparel Retail
    0.3%
  • Diversified Support Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Research & Consulting Services
    0.2%
  • Highways & Railtracks
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Heavy Electrical Equipment
    0.1%
  • Aerospace & Defense
    0.1%
  • Home Improvement Retail
    0.1%
  • Trucking
    0.1%
  • Life Sciences Tools & Services
    0.1%

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This page (NASDAQ:TQQQ) was last updated on 1/21/2025 by MarketBeat.com Staff
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