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ProShares UltraPro QQQ (TQQQ) Holdings

ProShares UltraPro QQQ logo
$86.75 -0.30 (-0.34%)
Closing price 07/18/2025 04:00 PM Eastern
Extended Trading
$86.80 +0.06 (+0.06%)
As of 07/18/2025 07:59 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 50 TQQQ Holdings

RankCompanyCurrent PriceWeightShares Held
1NASDAQ 100 INDEX SWAP BARCLAYS CAPITALN/A31.61%373,327
2NASDAQ 100 INDEX SWAP BNP PARIBASN/A29.67%350,420
3NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A28.68%338,738
4NASDAQ 100 INDEX SWAP CITIBANK NAN/A24.16%285,377
5NASDAQ 100 INDEX SWAP NOMURA CAPITALN/A23.57%278,371
6NASDAQ 100 INDEX SWAP BANK OF AMERICA NAN/A22.53%266,182
7NASDAQ 100 INDEX SWAP UBS AGN/A21.04%248,528
8NASDAQ 100 INDEX SWAP SOCIETE GENERALEN/A20.33%240,165
9NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NAN/A18.01%212,735
10NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A10.69%126,227
11NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEXN/A7.66%4,478
12
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
5.72%9,653,180
13
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
5.48%2,940,272
14
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
4.46%5,908,499
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
3.52%4,200,106
16
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
3.11%3,076,716
17
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
2.37%858,930
18
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
2.06%414,246
19
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
1.75%1,439,798
20
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.95
-0.3%
1.60%431,774
21
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
1.54%2,302,910
22
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
1.45%2,159,767
23
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$153.52
-0.3%
1.08%2,202,639
24
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
0.99%3,854,047
25
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$227.21
+0.1%
0.98%1,105,125
26
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.99
-2.1%
0.85%1,578,164
27
Linde PLC stock logo
LIN
Linde
$465.01
+0.8%
0.80%458,134
28
Intuit Inc. stock logo
INTU
Intuit
$752.63
-0.4%
0.79%271,515
29
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$518.62
+0.5%
0.70%348,798
30
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.62
+0.0%
0.69%884,225
31
Booking Holdings Inc. stock logo
BKNG
Booking
$5,702.90
+0.3%
0.68%31,622
32
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.24
-1.5%
0.66%1,334,240
33
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.80
+1.4%
0.64%1,068,595
34
Adobe Inc. stock logo
ADBE
Adobe
$365.79
-0.2%
0.60%414,748
35
Amgen Inc. stock logo
AMGN
Amgen
$294.76
-1.2%
0.54%523,277
36
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$190.44
-1.1%
0.54%780,991
37
Honeywell International Inc. stock logo
HON
Honeywell International
$236.54
-0.8%
0.54%625,524
38
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.39
+1.0%
0.51%1,087,707
39
Shopify Inc. stock logo
SHOP
Shopify
$127.07
+0.3%
0.51%1,185,524
40
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.22
-0.5%
0.50%1,210,626
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41
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$195.78
-0.3%
0.49%648,956
42
Comcast Corporation stock logo
CMCSA
Comcast
$34.54
-0.5%
0.48%3,624,612
43
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,413.57
+2.7%
0.47%49,328
44
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$301.79
-0.1%
0.45%395,057
45
CrowdStrike stock logo
CRWD
CrowdStrike
$475.96
+1.3%
0.45%242,466
46
Lam Research Corporation stock logo
LRCX
Lam Research
$100.66
-0.1%
0.45%1,244,920
47
Analog Devices, Inc. stock logo
ADI
Analog Devices
$241.85
+0.4%
0.43%482,984
48
KLA Corporation stock logo
KLAC
KLA
$931.12
-0.6%
0.43%128,702
49
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$459.81
-0.7%
0.41%249,935
50
Starbucks Corporation stock logo
SBUX
Starbucks
$93.80
+0.7%
0.38%1,106,080

Geographic Exposure

  • United States
    74.1%
  • Ireland
    0.8%
  • Canada
    0.6%
  • Netherlands
    0.2%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    70.5%
  • CAD
    0.6%

Sector Exposure

  • Technology
    32.1%
  • Consumer Discretionary
    8.8%
  • Communications
    8.7%
  • Consumer Staples
    3.2%
  • Health Care
    3.1%
  • Information Technology
    2.4%
  • Industrials
    1.8%
  • Utilities
    0.8%
  • Materials
    0.8%
  • Energy
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.1%
  • Software
    11.5%
  • Specialty Retail
    6.3%
  • Communications Equipment
    5.9%
  • Media
    5.9%
  • Entertainment
    2.1%
  • IT Services
    1.9%
  • Biotechnology
    1.9%
  • Automobiles
    1.7%
  • Hotels, Restaurants & Leisure
    1.2%
  • Beverages
    1.1%
  • Health Care Equipment & Supplies
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Metals & Mining
    0.8%
  • Industrial Conglomerates
    0.8%
  • Diversified Consumer Services
    0.7%
  • Utilities
    0.5%
  • Food Products
    0.4%
  • Transportation Infrastructure
    0.4%
  • Electric Utilities
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Distributors
    0.3%
  • Auto Components
    0.2%
  • Aerospace & Defense
    0.2%
  • Machinery
    0.2%
  • Consumer Products
    0.2%
  • Health Care Technology
    0.2%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.7%
  • Systems Software
    7.3%
  • Communications Equipment
    5.9%
  • Interactive Media & Services
    5.2%
  • Application Software
    4.3%
  • Internet & Direct Marketing Retail
    4.1%
  • Movies & Entertainment
    2.1%
  • Biotechnology
    1.9%
  • Automobile Manufacturers
    1.7%
  • Hypermarkets & Super Centers
    1.5%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Internet Services & Infrastructure
    1.2%
  • Alternative Carriers
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Electric Utilities
    0.8%
  • Health Care Equipment
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Industrial Conglomerates
    0.8%
  • Restaurants
    0.7%
  • Cable & Satellite
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Automotive Retail
    0.4%
  • Diversified Support Services
    0.3%
  • Research & Consulting Services
    0.3%
  • Apparel Retail
    0.2%
  • Highways & Railtracks
    0.2%
  • Auto Parts & Equipment
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Home Improvement Retail
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Health Care Technology
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Health Care Services
    0.1%
  • Trucking
    0.1%

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This page (NASDAQ:TQQQ) was last updated on 7/19/2025 by MarketBeat.com Staff
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