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ProShares UltraPro QQQ (TQQQ) Holdings

ProShares UltraPro QQQ logo
$76.39 -0.81 (-1.05%)
(As of 10:31 AM ET)

Top 50 TQQQ Holdings

RankCompanyCurrent PriceWeightShares Held
1NASDAQ 100 INDEX SWAP BARCLAYS CAPITALN/A36.80%422,758
2NASDAQ 100 INDEX SWAP CITIBANK NAN/A32.78%376,473
3NASDAQ 100 INDEX SWAP NOMURA CAPITALN/A29.07%333,955
4NASDAQ 100 INDEX SWAP BNP PARIBASN/A26.41%303,320
5NASDAQ 100 INDEX SWAP UBS AGN/A24.33%279,463
6NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A23.13%265,655
7NASDAQ 100 INDEX SWAP BANK OF AMERICA NAN/A22.27%255,821
8NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A19.77%227,113
9NASDAQ 100 INDEX SWAP SOCIETE GENERALEN/A18.05%207,295
10NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NAN/A18.02%206,966
11NASDAQ 100 E-MINI EQUITY INDEX 20/DEC/2024 NQZ4 INDEXN/A10.72%6,129
12UNITED STATES OF AMERICA BILL ZERO CPN 06/FEB/2025 USD 100N/A4.23%1,000,000,000
13
NVIDIA Co. stock logo
NVDA
NVIDIA
$144.74
-0.8%
3.36%5,540,139
14
Apple Inc. stock logo
AAPL
Apple
$226.69
-1.0%
3.30%3,434,616
15
Microsoft Co. stock logo
MSFT
Microsoft
$413.51
-0.5%
2.98%1,679,310
16UNITED STATES OF AMERICA BILL ZERO CPN 11/MAR/2025 USD 100N/A2.11%500,000,000
17
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$198.91
-2.0%
2.05%2,370,523
18
Broadcom Inc. stock logo
AVGO
Broadcom
$161.09
-1.3%
1.90%2,703,852
19
Meta Platforms, Inc. stock logo
META
Meta Platforms
$557.49
-1.4%
1.86%784,750
20
Tesla, Inc. stock logo
TSLA
Tesla
$345.11
+0.9%
1.50%1,092,000
21UNITED STATES OF AMERICA BILL ZERO CPN 07/JAN/2025 USD 100N/A1.27%300,000,000
22UNITED STATES OF AMERICA BILL ZERO CPN 11/FEB/2025 USD 100N/A1.06%250,000,000
23
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$938.85
+1.2%
1.00%258,509
24
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.42
-5.4%
0.97%1,323,445
25
Alphabet Inc. stock logo
GOOG
Alphabet
$167.94
-5.3%
0.94%1,261,693
26
Netflix, Inc. stock logo
NFLX
Netflix
$886.57
+0.3%
0.88%250,396
27
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$235.54
+0.0%
0.68%680,881
28
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.43
-0.1%
0.58%2,350,663
29
Adobe Inc. stock logo
ADBE
Adobe
$497.79
-0.3%
0.56%258,638
30
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$136.96
-0.5%
0.54%944,108
31
PepsiCo, Inc. stock logo
PEP
PepsiCo
$159.22
+0.3%
0.54%801,438
32
Linde plc stock logo
LIN
Linde
$452.01
+0.4%
0.53%278,647
33
Intuit Inc. stock logo
INTU
Intuit
$670.62
+3.1%
0.48%163,007
34
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$544.56
+0.5%
0.47%207,391
35
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$197.41
-0.4%
0.46%532,543
36
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.74
+0.3%
0.45%649,909
37
Booking Holdings Inc. stock logo
BKNG
Booking
$5,079.32
+1.3%
0.41%19,515
38
Comcast Co. stock logo
CMCSA
Comcast
$43.01
+0.0%
0.41%2,253,972
39
Amgen Inc. stock logo
AMGN
Amgen
$285.42
-0.9%
0.38%313,550
40
Honeywell International Inc. stock logo
HON
Honeywell International
$225.44
-0.5%
0.37%379,007
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41
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$173.16
+1.6%
0.35%480,892
42UNITED STATES OF AMERICA BILL ZERO CPN 28/JAN/2025 USD 100N/A0.32%75,000,000
43
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$387.42
-1.4%
0.31%188,900
44
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$301.30
+0.9%
0.30%238,188
45
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$447.02
-0.9%
0.30%150,530
46
Starbucks Co. stock logo
SBUX
Starbucks
$98.67
+0.4%
0.28%661,254
47
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$88.39
-0.3%
0.27%726,431
48
Micron Technology, Inc. stock logo
MU
Micron Technology
$99.12
+0.8%
0.27%646,900
49
Analog Devices, Inc. stock logo
ADI
Analog Devices
$212.01
+0.5%
0.26%289,896
50
Intel Co. stock logo
INTC
Intel
$24.10
+0.4%
0.26%2,494,983

Geographic Exposure

  • United States
    72.7%
  • Ireland
    0.5%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    65.3%

Sector Exposure

  • Technology
    18.8%
  • Communications
    5.8%
  • Consumer Discretionary
    5.4%
  • Consumer Staples
    2.1%
  • Health Care
    2.0%
  • Industrials
    1.1%
  • Utilities
    0.3%
  • Energy
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.3%
  • Software
    5.8%
  • Media
    4.3%
  • Specialty Retail
    3.8%
  • Communications Equipment
    3.8%
  • Automobiles
    1.5%
  • Biotechnology
    1.3%
  • IT Services
    1.0%
  • Entertainment
    0.9%
  • Beverages
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Industrial Conglomerates
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Diversified Consumer Services
    0.4%
  • Utilities
    0.3%
  • Food Products
    0.3%
  • Transportation Infrastructure
    0.3%
  • Oil Gas & Consumable Fuels
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Distributors
    0.2%
  • Machinery
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.3%
  • Communications Equipment
    3.8%
  • Interactive Media & Services
    3.7%
  • Systems Software
    3.6%
  • Internet & Direct Marketing Retail
    2.4%
  • Application Software
    2.1%
  • Automobile Manufacturers
    1.5%
  • Biotechnology
    1.3%
  • Hypermarkets & Super Centers
    1.0%
  • Movies & Entertainment
    0.9%
  • Soft Drinks
    0.8%
  • Alternative Carriers
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Health Care Equipment
    0.5%
  • Cable & Satellite
    0.5%
  • Industrial Conglomerates
    0.5%
  • Internet Services & Infrastruc
    0.4%
  • Electric Utilities
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Automotive Retail
    0.3%
  • Restaurants
    0.3%
  • Diversified Support Services
    0.2%
  • Apparel Retail
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Research & Consulting Services
    0.2%
  • Highways & Railtracks
    0.2%
  • IT Consulting & Other Services
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Home Improvement Retail
    0.1%
  • Trucking
    0.1%
  • Heavy Electrical Equipment
    0.1%

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This page (NASDAQ:TQQQ) was last updated on 11/21/2024 by MarketBeat.com Staff
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