ProShares Nasdaq-100 High Income ETF (IQQQ)
NASDAQ: IQQQ · Real-Time Price · USD
43.29
+0.58 (1.36%)
Jan 17, 2025, 4:00 PM EST - Market closed

IQQQ Holdings List

Jan 17, 2025
No.SymbolName WeightShares
1n/aNASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL100.09%967,938
2AAPLApple Inc.8.27%31,280
3NVDANVIDIA Corporation8.03%50,678
4MSFTMicrosoft Corporation7.59%15,384
5n/aNASDAQ 100 E-MINI EQUITY INDEX 21/MAR/2025 NQH5 INDEX5.96%12
6AMZNAmazon.com, Inc.5.65%21,760
7AVGOBroadcom Inc.4.36%15,985
8TSLATesla, Inc.3.68%7,506
9METAMeta Platforms, Inc.3.18%4,511
10GOOGLAlphabet Inc.2.73%12,092
11GOOGAlphabet Inc.2.60%11,453
12COSTCostco Wholesale Corporation2.45%2,257
13NFLXNetflix, Inc.2.15%2,176
14TMUST-Mobile US, Inc.1.49%5,908
15CSCOCisco Systems, Inc.1.40%20,280
16ISRGIntuitive Surgical, Inc.1.24%1,814
17LINLinde plc1.22%2,424
18PEPPepsiCo, Inc.1.19%6,986
19AMDAdvanced Micro Devices, Inc.1.15%8,261
20ADBEAdobe Inc.1.11%2,242
21QCOMQUALCOMM Incorporated1.07%5,656
22TXNTexas Instruments Incorporated1.03%4,644
23INTUIntuit Inc.0.99%1,425
24BKNGBooking Holdings Inc.0.95%168
25AMATApplied Materials, Inc.0.93%4,197
26PLTRPalantir Technologies Inc.0.92%11,104
27AMGNAmgen Inc.0.86%2,736
28HONHoneywell International Inc.0.85%3,311
29CMCSAComcast Corporation0.82%19,437
30ADPAutomatic Data Processing, Inc.0.71%2,075
31MUMicron Technology, Inc.0.69%5,673
32PANWPalo Alto Networks, Inc.0.68%3,340
33GILDGilead Sciences, Inc.0.67%6,346
34VRTXVertex Pharmaceuticals Incorporated0.64%1,312
35ADIAnalog Devices, Inc.0.64%2,526
36MRVLMarvell Technology, Inc.0.63%4,410
37SBUXStarbucks Corporation0.63%5,775
38LRCXLam Research Corporation0.61%6,555
39APPAppLovin Corporation0.60%1,521
40KLACKLA Corporation0.59%682
41CEGConstellation Energy Corporation0.58%1,593
42MELIMercadoLibre, Inc.0.54%258
43INTCIntel Corporation0.54%21,963
44PYPLPayPal Holdings, Inc.0.54%5,105
45CDNSCadence Design Systems, Inc.0.49%1,397
46CRWDCrowdStrike Holdings, Inc.0.49%1,189
47SNPSSynopsys, Inc.0.47%782
48CTASCintas Corporation0.47%2,054
49MDLZMondelez International, Inc.0.45%6,811
50MARMarriott International, Inc.0.45%1,414
As of Jan 17, 2025
Showing 50 of 105
Subscribe to see the full list