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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | NASDAQ 100 INDEX SWAP BNP PARIBAS | 31.47% |
2 | n/a | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | 30.91% |
3 | n/a | NASDAQ 100 INDEX SWAP CITIBANK NA | 29.66% |
4 | n/a | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 26.70% |
5 | n/a | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 23.69% |
6 | n/a | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 22.39% |
7 | n/a | NASDAQ 100 INDEX SWAP UBS AG | 21.84% |
8 | n/a | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 19.44% |
9 | n/a | NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | 16.72% |
10 | n/a | NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX | 11.07% |
11 | n/a | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 9.92% |
12 | NVDA | NVIDIA Corporation | 5.67% |
13 | MSFT | Microsoft Corporation | 4.82% |
14 | AAPL | Apple Inc. | 4.41% |
15 | AMZN | Amazon.com, Inc. | 3.12% |
16 | AVGO | Broadcom Inc. | 2.99% |
17 | META | Meta Platforms, Inc. | 2.08% |
18 | NFLX | Netflix, Inc. | 1.64% |
19 | TSLA | Tesla, Inc. | 1.63% |
20 | GOOGL | Alphabet Inc. | 1.55% |
21 | GOOG | Alphabet Inc. | 1.46% |
22 | COST | Costco Wholesale Corporation | 1.33% |
23 | PLTR | Palantir Technologies Inc. | 1.12% |
24 | TMUS | T-Mobile US, Inc. | 0.90% |
25 | CSCO | Cisco Systems, Inc. | 0.85% |
As of Aug 27, 2025