ProShares Nasdaq-100 High Income ETF (IQQQ)
NASDAQ: IQQQ · Real-Time Price · USD
43.35
+0.34 (0.86%)
Dec 20, 2024, 4:00 PM EST - Market closed

IQQQ Holdings List

Dec 6, 2024
No.SymbolName WeightShares
1n/aNASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL99.94%803,163
2AAPLApple Inc.8.17%24,545
3NVDANVIDIA Corporation7.73%39,602
4MSFTMicrosoft Corporation7.29%11,999
5n/aNASDAQ 100 E-MINI EQUITY INDEX 20/DEC/2024 NQZ4 INDEX5.93%10
6AMZNAmazon.com, Inc.5.27%16,946
7METAMeta Platforms, Inc.4.80%5,611
8AVGOBroadcom Inc.4.75%19,324
9TSLATesla, Inc.4.16%7,805
10COSTCostco Wholesale Corporation2.52%1,852
11NFLXNetflix, Inc.2.29%1,788
12GOOGLAlphabet Inc.2.26%9,459
13GOOGAlphabet Inc.2.18%9,019
14TMUST-Mobile US, Inc.1.62%4,865
15ADBEAdobe Inc.1.40%1,852
16CSCOCisco Systems, Inc.1.38%16,799
17AMDAdvanced Micro Devices, Inc.1.28%6,748
18PEPPepsiCo, Inc.1.24%5,729
19LINLinde plc1.22%1,989
20ISRGIntuitive Surgical, Inc.1.12%1,484
21INTUIntuit Inc.1.03%1,166
22BKNGBooking Holdings Inc.1.03%142
23QCOMQUALCOMM Incorporated1.02%4,645
24TXNTexas Instruments Incorporated1.01%3,810
25CMCSAComcast Corporation0.95%16,106
26HONHoneywell International Inc.0.84%2,709
27AMGNAmgen Inc.0.84%2,242
28AMATApplied Materials, Inc.0.82%3,438
29PANWPalo Alto Networks, Inc.0.75%1,350
30ADPAutomatic Data Processing, Inc.0.71%1,702
31VRTXVertex Pharmaceuticals Incorporated0.68%1,078
32APPAppLovin Corporation0.68%1,236
33GILDGilead Sciences, Inc.0.66%5,191
34SBUXStarbucks Corporation0.65%4,723
35MUMicron Technology, Inc.0.64%4,623
36ADIAnalog Devices, Inc.0.62%2,071
37LRCXLam Research Corporation0.57%5,414
38MELIMercadoLibre, Inc.0.57%212
39MRVLMarvell Technology, Inc.0.56%3,613
40PYPLPayPal Holdings, Inc.0.52%4,263
41CTASCintas Corporation0.52%1,682
42INTCIntel Corporation0.51%17,828
43KLACKLA Corporation0.50%560
44CRWDCrowdStrike Holdings, Inc.0.49%970
45CDNSCadence Design Systems, Inc.0.48%1,142
46MDLZMondelez International, Inc.0.48%5,571
47REGNRegeneron Pharmaceuticals, Inc.0.48%450
48MARMarriott International, Inc.0.47%1,174
49CEGConstellation Energy Corporation0.45%1,305
50SNPSSynopsys, Inc.0.45%639
As of Dec 6, 2024
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