ProShares UltraPro QQQ (TQQQ)
NASDAQ: TQQQ · Real-Time Price · USD
76.64
+0.36 (0.47%)
May 11, 2026, 11:02 AM EDT - Market open

TQQQ Holdings Information

TQQQ is an equity ETF with a total of 123 individual holdings.

Total Holdings
123
Top 10 Percentage
253.03%
Asset Class
Equity
ETF Category
Trading--Leveraged Equity
Assets
35.96B
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aNASDAQ 100 INDEX SWAP BNP PARIBAS29.96%360,910
2n/aNASDAQ 100 INDEX SWAP CITIBANK NA28.05%337,974
3n/aNASDAQ 100 INDEX SWAP BARCLAYS CAPITAL27.78%334,736
4n/aNASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL27.38%329,863
5n/aNASDAQ 100 INDEX SWAP BANK OF AMERICA NA26.42%318,337
6n/aNASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA25.56%307,978
7n/aNASDAQ 100 INDEX SWAP NOMURA CAPITAL25.52%307,470
8n/aNASDAQ 100 INDEX SWAP UBS AG23.79%286,592
9n/aNASDAQ 100 INDEX SWAP SOCIETE GENERALE22.59%272,176
10n/aNASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX15.98%9,596
11n/aNASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC13.89%167,382
12NVDANVIDIA Corporation2.86%4,688,089
13AAPLApple Inc.2.36%2,832,310
14MSFTMicrosoft Corporation1.69%1,432,684
15AMZNAmazon.com, Inc.1.60%2,071,461
16GOOGLAlphabet Inc.1.28%1,123,309
17MUMicron Technology, Inc.1.27%599,798
18GOOGAlphabet Inc.1.18%1,048,532
19TSLATesla, Inc.1.17%963,543
20AMDAdvanced Micro Devices, Inc.1.12%868,926
21AVGOBroadcom Inc.1.12%914,144
22METAMeta Platforms, Inc.0.99%569,413
23WMTWalmart Inc.0.96%2,603,417
24INTCIntel Corporation0.94%2,660,958
25COSTCostco Wholesale Corporation0.68%236,369
Showing 25 of 123 holdings
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As of May 8, 2026