ProShares UltraPro QQQ (TQQQ)
NASDAQ: TQQQ · Real-Time Price · USD
89.74
+0.90 (1.01%)
At close: Aug 7, 2025, 4:00 PM
90.17
+0.43 (0.48%)
After-hours: Aug 7, 2025, 7:59 PM EDT

TQQQ Holdings Information

TQQQ is an equity ETF with a total of 123 individual holdings. The top holdings are NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL stock at 30.76%, NASDAQ 100 INDEX SWAP CITIBANK NA at 29.39%, NASDAQ 100 INDEX SWAP BNP PARIBAS at 29.24%, NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL at 29.23%, and NASDAQ 100 INDEX SWAP UBS AG at 22.75%.

Total Holdings
123
Top 10 Percentage
230.32%
Asset Class
Equity
ETF Category
Trading--Leveraged Equity
Assets
25.47B
PE Ratio
n/a

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1n/aNASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL30.76%348,937
2n/aNASDAQ 100 INDEX SWAP CITIBANK NA29.39%333,386
3n/aNASDAQ 100 INDEX SWAP BNP PARIBAS29.24%331,649
4n/aNASDAQ 100 INDEX SWAP BARCLAYS CAPITAL29.23%331,585
5n/aNASDAQ 100 INDEX SWAP UBS AG22.75%258,057
6n/aNASDAQ 100 INDEX SWAP BANK OF AMERICA NA21.08%239,162
7n/aNASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA20.74%235,271
8n/aNASDAQ 100 INDEX SWAP NOMURA CAPITAL19.62%222,563
9n/aNASDAQ 100 INDEX SWAP SOCIETE GENERALE17.04%193,274
10n/aNASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX10.47%5,911
11n/aNASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC9.85%111,687
12NVDANVIDIA Corporation6.04%8,896,529
13MSFTMicrosoft Corporation5.38%2,709,936
14AAPLApple Inc.4.39%5,445,670
15AMZNAmazon.com, Inc.3.25%3,870,862
16AVGOBroadcom Inc.3.23%2,835,394
17METAMeta Platforms, Inc.2.31%791,636
18NFLXNetflix, Inc.1.70%381,860
19TSLATesla, Inc.1.61%1,327,111
20GOOGLAlphabet Inc.1.57%2,122,072
21GOOGAlphabet Inc.1.48%1,990,412
22COSTCostco Wholesale Corporation1.46%397,964
23PLTRPalantir Technologies Inc.1.38%2,029,909
24n/aB 10/09/250.94%250,000,000
25CSCOCisco Systems, Inc.0.93%3,552,253
As of Aug 6, 2025
Showing 25 of 123
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