ProShares Nasdaq-100 High Income ETF (IQQQ)
NASDAQ: IQQQ · Real-Time Price · USD
40.69
-0.02 (0.61%)
Nov 21, 2024, 12:17 AM EST - Market open

IQQQ Holdings List

Nov 19, 2024
No.SymbolName WeightShares
1n/aNASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL99.91%712,979
2NVDANVIDIA Corporation8.29%36,453
3AAPLApple Inc.7.98%22,594
4MSFTMicrosoft Corporation7.14%11,046
5n/aNASDAQ 100 E-MINI EQUITY INDEX 20/DEC/2024 NQZ4 INDEX6.43%10
6AMZNAmazon.com, Inc.4.94%15,597
7AVGOBroadcom Inc.4.55%17,788
8METAMeta Platforms, Inc.4.48%5,165
9TSLATesla, Inc.3.85%7,186
10COSTCostco Wholesale Corporation2.45%1,702
11GOOGLAlphabet Inc.2.40%8,707
12GOOGAlphabet Inc.2.31%8,300
13NFLXNetflix, Inc.2.22%1,647
14TMUST-Mobile US, Inc.1.62%4,478
15CSCOCisco Systems, Inc.1.36%15,464
16AMDAdvanced Micro Devices, Inc.1.34%6,212
17ADBEAdobe Inc.1.32%1,702
18PEPPepsiCo, Inc.1.28%5,272
19LINLinde plc1.26%1,833
20ISRGIntuitive Surgical, Inc.1.14%1,364
21TXNTexas Instruments Incorporated1.09%3,505
22QCOMQUALCOMM Incorporated1.09%4,276
23INTUIntuit Inc.1.07%1,073
24BKNGBooking Holdings Inc.0.99%129
25CMCSAComcast Corporation0.97%14,828
26AMGNAmgen Inc.0.89%2,062
27HONHoneywell International Inc.0.88%2,494
28AMATApplied Materials, Inc.0.83%3,164
29PANWPalo Alto Networks, Inc.0.75%1,243
30ADPAutomatic Data Processing, Inc.0.72%1,565
31VRTXVertex Pharmaceuticals Incorporated0.69%991
32SBUXStarbucks Corporation0.66%4,350
33GILDGilead Sciences, Inc.0.65%4,779
34MUMicron Technology, Inc.0.64%4,256
35ADIAnalog Devices, Inc.0.62%1,906
36INTCIntel Corporation0.61%16,413
37MELIMercadoLibre, Inc.0.58%195
38APPAppLovin Corporation0.57%1,140
39LRCXLam Research Corporation0.54%4,985
40CTASCintas Corporation0.52%1,547
41PYPLPayPal Holdings, Inc.0.51%3,924
42MDLZMondelez International, Inc.0.51%5,127
43KLACKLA Corporation0.49%516
44CRWDCrowdStrike Holdings, Inc.0.49%893
45SNPSSynopsys, Inc.0.49%590
46CDNSCadence Design Systems, Inc.0.49%1,051
47REGNRegeneron Pharmaceuticals, Inc.0.48%416
48MARMarriott International, Inc.0.47%1,081
49PDDPDD Holdings Inc.0.47%2,564
50MRVLMarvell Technology, Inc.0.46%3,325
As of Nov 19, 2024
Showing 50 of 105
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