ProShares UltraPro QQQ (TQQQ)
NASDAQ: TQQQ · Real-Time Price · USD
92.69
+1.65 (1.81%)
At close: Aug 28, 2025, 4:00 PM
92.61
-0.08 (-0.09%)
After-hours: Aug 28, 2025, 4:07 PM EDT

TQQQ Holdings Information

TQQQ is an equity ETF with a total of 124 individual holdings. The top holdings are NASDAQ 100 INDEX SWAP BNP PARIBAS stock at 31.47%, NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL at 30.91%, NASDAQ 100 INDEX SWAP CITIBANK NA at 29.66%, NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL at 26.70%, and NASDAQ 100 INDEX SWAP BANK OF AMERICA NA at 23.69%.

Total Holdings
124
Top 10 Percentage
233.89%
Asset Class
Equity
ETF Category
Trading--Leveraged Equity
Assets
26.15B
PE Ratio
n/a

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1n/aNASDAQ 100 INDEX SWAP BNP PARIBAS31.47%354,417
2n/aNASDAQ 100 INDEX SWAP BARCLAYS CAPITAL30.91%348,088
3n/aNASDAQ 100 INDEX SWAP CITIBANK NA29.66%334,025
4n/aNASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL26.70%300,735
5n/aNASDAQ 100 INDEX SWAP BANK OF AMERICA NA23.69%266,846
6n/aNASDAQ 100 INDEX SWAP NOMURA CAPITAL22.39%252,195
7n/aNASDAQ 100 INDEX SWAP UBS AG21.84%245,915
8n/aNASDAQ 100 INDEX SWAP SOCIETE GENERALE19.44%218,973
9n/aNASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA16.72%188,341
10n/aNASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX11.07%6,218
11n/aNASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC9.92%111,687
12NVDANVIDIA Corporation5.67%8,293,398
13MSFTMicrosoft Corporation4.82%2,526,209
14AAPLApple Inc.4.41%5,076,443
15AMZNAmazon.com, Inc.3.12%3,608,381
16AVGOBroadcom Inc.2.99%2,643,051
17METAMeta Platforms, Inc.2.08%737,958
18NFLXNetflix, Inc.1.64%355,988
19TSLATesla, Inc.1.63%1,237,110
20GOOGLAlphabet Inc.1.55%1,978,245
21GOOGAlphabet Inc.1.46%1,855,362
22COSTCostco Wholesale Corporation1.33%370,963
23PLTRPalantir Technologies Inc.1.12%1,892,213
24TMUST-Mobile US, Inc.0.90%949,514
25CSCOCisco Systems, Inc.0.85%3,311,387
As of Aug 27, 2025
Showing 25 of 124 holdings
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