ProShares Nasdaq-100 High Income ETF (IQQQ)
NASDAQ: IQQQ · Real-Time Price · USD
43.20
-0.96 (-2.17%)
Feb 21, 2025, 4:00 PM EST - Market closed
IQQQ Holdings List
As of Feb 21, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 99.98% |
2 | AAPL | Apple Inc. | 8.54% |
3 | n/a | NASDAQ 100 E-MINI EQUITY INDEX 21/MAR/2025 NQH5 INDEX | 8.25% |
4 | NVDA | NVIDIA Corporation | 7.57% |
5 | MSFT | Microsoft Corporation | 6.98% |
6 | AMZN | Amazon.com, Inc. | 5.24% |
7 | AVGO | Broadcom Inc. | 3.89% |
8 | META | Meta Platforms, Inc. | 3.43% |
9 | TSLA | Tesla, Inc. | 2.82% |
10 | COST | Costco Wholesale Corporation | 2.60% |
11 | NFLX | Netflix, Inc. | 2.43% |
12 | GOOGL | Alphabet Inc. | 2.42% |
13 | GOOG | Alphabet Inc. | 2.31% |
14 | TMUS | T-Mobile US, Inc. | 1.74% |
15 | CSCO | Cisco Systems, Inc. | 1.44% |
16 | PLTR | Palantir Technologies Inc. | 1.25% |
17 | LIN | Linde plc | 1.23% |
18 | ISRG | Intuitive Surgical, Inc. | 1.19% |
19 | PEP | PepsiCo, Inc. | 1.19% |
20 | ADBE | Adobe Inc. | 1.11% |
21 | TXN | Texas Instruments Incorporated | 1.04% |
22 | QCOM | QUALCOMM Incorporated | 1.04% |
23 | AMD | Advanced Micro Devices, Inc. | 1.02% |
24 | BKNG | Booking Holdings Inc. | 0.94% |
25 | AMGN | Amgen Inc. | 0.92% |
26 | INTU | Intuit Inc. | 0.90% |
27 | AMAT | Applied Materials, Inc. | 0.80% |
28 | CMCSA | Comcast Corporation | 0.78% |
29 | HON | Honeywell International Inc. | 0.78% |
30 | GILD | Gilead Sciences, Inc. | 0.78% |
31 | ADP | Automatic Data Processing, Inc. | 0.72% |
32 | SBUX | Starbucks Corporation | 0.72% |
33 | PANW | Palo Alto Networks, Inc. | 0.71% |
34 | VRTX | Vertex Pharmaceuticals Incorporated | 0.71% |
35 | APP | AppLovin Corporation | 0.70% |
36 | ADI | Analog Devices, Inc. | 0.67% |
37 | MELI | MercadoLibre, Inc. | 0.65% |
38 | LRCX | Lam Research Corporation | 0.63% |
39 | MU | Micron Technology, Inc. | 0.62% |
40 | INTC | Intel Corporation | 0.61% |
41 | KLAC | KLA Corporation | 0.57% |
42 | CRWD | CrowdStrike Holdings, Inc. | 0.54% |
43 | MRVL | Marvell Technology, Inc. | 0.51% |
44 | CEG | Constellation Energy Corporation | 0.50% |
45 | PDD | PDD Holdings Inc. | 0.50% |
46 | MDLZ | Mondelez International, Inc. | 0.49% |
47 | FTNT | Fortinet, Inc. | 0.48% |
48 | CTAS | Cintas Corporation | 0.47% |
49 | DASH | DoorDash, Inc. | 0.44% |
50 | MAR | Marriott International, Inc. | 0.44% |
As of Feb 21, 2025