ProShares Nasdaq-100 High Income ETF (IQQQ)
NASDAQ: IQQQ · Real-Time Price · USD
44.04
-0.12 (-0.27%)
Feb 27, 2026, 4:00 PM EST - Market closed
IQQQ Holdings Information
IQQQ is an equity ETF with a total of 106 individual holdings. The top holdings are NVIDIA stock at 7.20%, Apple at 6.53%, Microsoft at 4.88%, Amazon.com at 3.76%, and Tesla at 3.35%.
Total Holdings
106
Top 10 Percentage
40.17%
Asset Class
Equity
ETF Category
Derivative Income
Assets
361.13M
PE Ratio
34.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.20% |
| 2 | AAPL | Apple Inc. | 6.53% |
| 3 | MSFT | Microsoft Corporation | 4.88% |
| 4 | AMZN | Amazon.com, Inc. | 3.76% |
| 5 | TSLA | Tesla, Inc. | 3.35% |
| 6 | META | Meta Platforms, Inc. | 3.18% |
| 7 | GOOGL | Alphabet Inc. | 3.04% |
| 8 | WMT | Walmart Inc. | 2.89% |
| 9 | GOOG | Alphabet Inc. | 2.82% |
| 10 | AVGO | Broadcom Inc. | 2.52% |
| 11 | MU | Micron Technology, Inc. | 2.14% |
| 12 | COST | Costco Wholesale Corporation | 2.07% |
| 13 | NFLX | Netflix, Inc. | 1.88% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.51% |
| 15 | CSCO | Cisco Systems, Inc. | 1.45% |
| 16 | PLTR | Palantir Technologies Inc. | 1.45% |
| 17 | AMAT | Applied Materials, Inc. | 1.37% |
| 18 | LRCX | Lam Research Corporation | 1.36% |
| 19 | TMUS | T-Mobile US, Inc. | 1.12% |
| 20 | LIN | Linde plc | 1.10% |
| 21 | PEP | PepsiCo, Inc. | 1.07% |
| 22 | INTC | Intel Corporation | 1.00% |
| 23 | AMGN | Amgen Inc. | 0.97% |
| 24 | KLAC | KLA Corporation | 0.92% |
| 25 | TXN | Texas Instruments Incorporated | 0.89% |
As of Feb 27, 2026