ProShares UltraPro QQQ (TQQQ)
NASDAQ: TQQQ · Real-Time Price · USD
101.57
+3.24 (3.30%)
Sep 18, 2025, 2:40 PM EDT - Market open

TQQQ Holdings Information

TQQQ is an equity ETF with a total of 124 individual holdings. The top holdings are NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL stock at 33.11%, NASDAQ 100 INDEX SWAP BNP PARIBAS at 29.72%, NASDAQ 100 INDEX SWAP CITIBANK NA at 27.79%, NASDAQ 100 INDEX SWAP BANK OF AMERICA NA at 26.26%, and NASDAQ 100 INDEX SWAP UBS AG at 25.78%.

Total Holdings
124
Top 10 Percentage
241.97%
Asset Class
Equity
ETF Category
Trading--Leveraged Equity
Assets
27.36B
PE Ratio
n/a

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1n/aNASDAQ 100 INDEX SWAP BARCLAYS CAPITAL33.11%368,368
2n/aNASDAQ 100 INDEX SWAP BNP PARIBAS29.72%330,715
3n/aNASDAQ 100 INDEX SWAP CITIBANK NA27.79%309,169
4n/aNASDAQ 100 INDEX SWAP BANK OF AMERICA NA26.26%292,244
5n/aNASDAQ 100 INDEX SWAP UBS AG25.78%286,883
6n/aNASDAQ 100 INDEX SWAP NOMURA CAPITAL24.58%273,475
7n/aNASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL23.80%264,864
8n/aNASDAQ 100 INDEX SWAP SOCIETE GENERALE22.47%249,973
9n/aNASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA18.05%200,877
10n/aNASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC10.41%115,809
11n/aNASDAQ 100 E-MINI EQUITY INDEX 19/DEC/2025 NQZ5 INDEX7.63%4,203
12NVDANVIDIA Corporation4.64%7,351,287
13MSFTMicrosoft Corporation4.24%2,239,196
14AAPLApple Inc.3.99%4,499,851
15AVGOBroadcom Inc.3.01%2,342,783
16AMZNAmazon.com, Inc.2.75%3,198,461
17METAMeta Platforms, Inc.1.88%654,222
18n/aB 11/13/251.84%500,000,000
19TSLATesla, Inc.1.73%1,096,622
20GOOGLAlphabet Inc.1.62%1,753,473
21GOOGAlphabet Inc.1.52%1,644,593
22NFLXNetflix, Inc.1.44%315,602
23COSTCostco Wholesale Corporation1.17%328,707
24n/aB 12/18/251.10%300,000,000
25PLTRPalantir Technologies Inc.1.05%1,677,165

Showing 25 of 124 holdings

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As of Sep 17, 2025