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.SymbolName WeightShares
1NVDANVIDIA Corporation7.20%146,138
2AAPLApple Inc.6.53%88,876
3MSFTMicrosoft Corporation4.88%44,695
4AMZNAmazon.com, Inc.3.76%64,300
5TSLATesla, Inc.3.35%29,884
6METAMeta Platforms, Inc.3.18%17,659
7GOOGLAlphabet Inc.3.04%34,993
8WMTWalmart Inc.2.89%81,145
9GOOGAlphabet Inc.2.82%32,519
10AVGOBroadcom Inc.2.52%28,392
11MUMicron Technology, Inc.2.14%18,678
12COSTCostco Wholesale Corporation2.07%7,349
13NFLXNetflix, Inc.1.88%70,349
14AMDAdvanced Micro Devices, Inc.1.51%27,031
15CSCOCisco Systems, Inc.1.45%65,600
16PLTRPalantir Technologies Inc.1.45%37,926
17AMATApplied Materials, Inc.1.37%13,224
18LRCXLam Research Corporation1.36%20,852
19TMUST-Mobile US, Inc.1.12%18,570
20LINLinde plc1.10%7,754
21PEPPepsiCo, Inc.1.07%22,703
22INTCIntel Corporation1.00%79,196
23AMGNAmgen Inc.0.97%8,937
24KLACKLA Corporation0.92%2,177
25TXNTexas Instruments Incorporated0.89%15,081
Showing 25 of 106 holdings
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As of Feb 27, 2026