ProShares - Nasdaq-100 Hi... (IQQQ)
NASDAQ: IQQQ
· Real-Time Price · USD
41.53
-0.23 (-0.56%)
At close: Aug 20, 2025, 3:59 PM
41.54
0.01%
Pre-market: Aug 21, 2025, 08:00 AM EDT
IQQQ Holdings List
As of Aug 20, 2025
The ProShares - Nasdaq-100 High Income ETF is an equity ETF with a total of 102 individual holdings.
The top holdings are NVIDIA at 9.53%, Microsoft at 8.42%, Apple at 7.65%, Amazon.com at 5.38%, and Broadcom at 5.10%.
102
51.04%
Equity
224.4M
32.98
0.5500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 120.05K | 9.53% |
| 2 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 36.57K | 8.42% |
| 3 | AAPL | Apple Inc. | 226.01 | -1.97% | 73.49K | 7.65% |
| 4 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 52.24K | 5.38% |
| 5 | AVGO | Broadcom Inc. | 291.17 | -1.27% | 38.26K | 5.10% |
| 6 | META | Meta Platforms,... | 747.72 | -0.5% | 10.68K | 3.63% |
| 7 | Net other asset... | n/a | n/a | 7.14M | 3.23% | |
| 8 | NFLX | Netflix, Inc. | 1213.86 | -0.02% | 5.15K | 2.83% |
| 9 | TSLA | Tesla, Inc. | 323.90 | -1.64% | 17.91K | 2.66% |
| 10 | GOOGL | Alphabet Inc. | 199.32 | -1.12% | 28.64K | 2.61% |
| 11 | GOOG | Alphabet Inc. | 200.19 | -1.14% | 26.86K | 2.46% |
| 12 | COST | Costco Wholesal... | 994.57 | +1.40% | 5.37K | 2.38% |
| 13 | PLTR | Palantir Techno... | 156.01 | -1.1% | 27.39K | 1.95% |
| 14 | TMUS | T-Mobile US, In... | 258.93 | +0.27% | 13.75K | 1.60% |
| 15 | AMD | Advanced Micro ... | 165.20 | -0.81% | 19.63K | 1.48% |
| 16 | CSCO | Cisco Systems, ... | 67.11 | +0.52% | 47.94K | 1.45% |
| 17 | LIN | Linde plc | 482.36 | +0.51% | 5.7K | 1.24% |
| 18 | PEP | PepsiCo, Inc. | 150.73 | -0.94% | 16.6K | 1.14% |
| 19 | INTU | Intuit Inc. | 699.15 | -0.26% | 3.38K | 1.07% |
| 20 | BKNG | Booking Holding... | 5639.78 | +1.00% | 395 | 1.00% |
| 21 | TXN | Texas Instrumen... | 200.77 | +2.47% | 11K | 0.97% |
| 22 | ISRG | Intuitive Surgi... | 480.45 | +0.26% | 4.34K | 0.94% |
| 23 | QCOM | QUALCOMM Incorp... | 155.44 | -0.52% | 13.29K | 0.94% |
| 24 | SHOP | Shopify Inc. | 137.29 | -1.41% | 14.74K | 0.93% |
| 25 | AMGN | Amgen Inc. | 296.45 | +0.30% | 6.51K | 0.87% |
| 26 | ADBE | Adobe Inc. | 353.43 | -2.11% | 5.16K | 0.84% |
| 27 | GILD | Gilead Sciences... | 118.73 | +0.64% | 15.06K | 0.80% |
| 28 | HON | Honeywell Inter... | 217.00 | +0.12% | 7.78K | 0.76% |
| 29 | MU | Micron Technolo... | 117.21 | -3.97% | 13.53K | 0.75% |
| 30 | AMAT | Applied Materia... | 160.96 | -0.77% | 9.71K | 0.71% |
| 31 | LRCX | Lam Research Co... | 99.15 | -1.18% | 15.48K | 0.70% |
| 32 | APP | AppLovin Corpor... | 412.38 | -0.05% | 3.73K | 0.69% |
| 33 | CMCSA | Comcast Corpora... | 33.29 | -1.77% | 45.08K | 0.69% |
| 34 | ADP | Automatic Data ... | 309.03 | +1.08% | 4.92K | 0.68% |
| 35 | PANW | Palo Alto Netwo... | 184.43 | +1.58% | 8.07K | 0.66% |
| 36 | MELI | MercadoLibre, I... | 2335.98 | -0.3% | 614 | 0.65% |
| 37 | KLAC | KLA Corporation | 878.44 | +0.27% | 1.6K | 0.63% |
| 38 | ADI | Analog Devices,... | 244.87 | +6.26% | 6K | 0.62% |
| 39 | SNPS | Synopsys, Inc. | 601.13 | -1.9% | 2.24K | 0.62% |
| 40 | INTC | Intel Corporati... | 23.54 | -6.99% | 52.8K | 0.60% |
| 41 | CRWD | CrowdStrike Hol... | 419.17 | +0.14% | 3.02K | 0.57% |
| 42 | SBUX | Starbucks Corpo... | 89.51 | -1.56% | 13.76K | 0.56% |
| 43 | VRTX | Vertex Pharmace... | 394.36 | +0.92% | 3.11K | 0.55% |
| 44 | CEG | Constellation E... | 314.21 | -0.96% | 3.8K | 0.54% |
| 45 | DASH | DoorDash, Inc. | 243.82 | -1.83% | 4.83K | 0.54% |
| 46 | CDNS | Cadence Design ... | 345.45 | -0.41% | 3.31K | 0.52% |
| 47 | ORLY | O'Reilly Automo... | 104.00 | +0.91% | 10.35K | 0.48% |
| 48 | CTAS | Cintas Corporat... | 216.71 | +0.13% | 4.89K | 0.48% |
| 49 | MSTR | MicroStrategy I... | 344.37 | +2.32% | 3.07K | 0.47% |
| 50 | MDLZ | Mondelez Intern... | 63.17 | +0.81% | 15.68K | 0.44% |
| 51 | PDD | PDD Holdings In... | 118.00 | -0.9% | 8.09K | 0.43% |
| 52 | TRI | Thomson Reuters... | 175.77 | +0.46% | 5.45K | 0.43% |
| 53 | MAR | Marriott Intern... | 263.53 | -1.22% | 3.31K | 0.40% |
| 54 | CSX | CSX Corporation | 35.99 | -1.45% | 22.74K | 0.38% |
| 55 | PYPL | PayPal Holdings... | 68.08 | -1.4% | 11.77K | 0.37% |
| 56 | ASML | ASML Holding N.... | 749.49 | +0.79% | 1.06K | 0.36% |
| 57 | MNST | Monster Beverag... | 64.39 | +0.63% | 11.81K | 0.34% |
| 58 | MRVL | Marvell Technol... | 71.22 | -1.18% | 10.44K | 0.34% |
| 59 | ADSK | Autodesk, Inc. | 288.63 | -0.21% | 2.59K | 0.34% |
| 60 | REGN | Regeneron Pharm... | 591.01 | +3.36% | 1.28K | 0.33% |
| 61 | AEP | American Electr... | 113.55 | +0.79% | 6.47K | 0.33% |
| 62 | FTNT | Fortinet, Inc. | 79.61 | +1.95% | 9.27K | 0.33% |
| 63 | AXON | Axon Enterprise... | 760.89 | +0.34% | 942 | 0.32% |
| 64 | NXPI | NXP Semiconduct... | 228.77 | -0.22% | 3.06K | 0.32% |
| 65 | FAST | Fastenal Compan... | 49.54 | -0.72% | 13.89K | 0.31% |
| 66 | ROP | Roper Technolog... | 540.52 | +1.49% | 1.3K | 0.31% |
| 67 | ABNB | Airbnb, Inc. | 124.96 | -0.83% | 5.22K | 0.30% |
| 68 | PCAR | PACCAR Inc | 98.18 | -1.29% | 6.36K | 0.29% |
| 69 | IDXX | IDEXX Laborator... | 639.85 | +0.49% | 976 | 0.28% |
| 70 | PAYX | Paychex, Inc. | 138.88 | -0.09% | 4.36K | 0.27% |
| 71 | WDAY | Workday, Inc. | 227.49 | -1% | 2.62K | 0.27% |
| 72 | ROST | Ross Stores, In... | 146.35 | -1.03% | 3.98K | 0.27% |
| 73 | KDP | Keurig Dr Peppe... | 35.18 | -0.03% | 16.44K | 0.26% |
| 74 | AZN | AstraZeneca PLC | 80.52 | +1.23% | 7.21K | 0.26% |
| 75 | CPRT | Copart, Inc. | 47.61 | -0.42% | 11.69K | 0.25% |
| 76 | EXC | Exelon Corporat... | 44.88 | +0.31% | 12.22K | 0.25% |
| 77 | ZS | Zscaler, Inc. | 273.81 | -0.41% | 1.88K | 0.23% |
| 78 | EA | Electronic Arts... | 171.33 | +0.38% | 3.04K | 0.23% |
| 79 | BKR | Baker Hughes Co... | 42.85 | -0.23% | 11.99K | 0.23% |
| 80 | XEL | Xcel Energy Inc... | 73.17 | -0.07% | 6.98K | 0.23% |
| 81 | CCEP | Coca-Cola Europ... | 92.50 | +2.32% | 5.56K | 0.23% |
| 82 | TTWO | Take-Two Intera... | 228.67 | +0.14% | 2.21K | 0.23% |
| 83 | DDOG | Datadog, Inc. | 128.46 | -0.41% | 3.87K | 0.23% |
| 84 | FANG | Diamondback Ene... | 137.87 | -0.78% | 3.54K | 0.22% |
| 85 | VRSK | Verisk Analytic... | 270.79 | -0.08% | 1.69K | 0.21% |
| 86 | CSGP | CoStar Group, I... | 88.25 | -0.79% | 5.11K | 0.20% |
| 87 | CHTR | Charter Communi... | 266.62 | -0.15% | 1.7K | 0.20% |
| 88 | CTSH | Cognizant Techn... | 70.49 | -0.53% | 5.97K | 0.19% |
| 89 | MCHP | Microchip Techn... | 66.76 | +3.17% | 6.53K | 0.19% |
| 90 | GEHC | GE HealthCare T... | 73.87 | -0.14% | 5.54K | 0.18% |
| 91 | KHC | The Kraft Heinz... | 27.42 | -0.9% | 14.32K | 0.18% |
| 92 | ODFL | Old Dominion Fr... | 150.24 | -2.95% | 2.56K | 0.18% |
| 93 | DXCM | DexCom, Inc. | 81.67 | +0.95% | 4.75K | 0.17% |
| 94 | WBD | Warner Bros. Di... | 11.54 | -0.17% | 29.95K | 0.16% |
| 95 | TEAM | Atlassian Corpo... | 166.55 | +0.20% | 2K | 0.15% |
| 96 | TTD | The Trade Desk,... | 52.52 | -0.01% | 5.42K | 0.13% |
| 97 | LULU | Lululemon Athle... | 198.12 | +0.23% | 1.39K | 0.12% |
| 98 | CDW | CDW Corporation | 166.91 | -0.4% | 1.6K | 0.12% |
| 99 | ON | ON Semiconducto... | 49.47 | -0.6% | 5.06K | 0.11% |
| 100 | BIIB | Biogen Inc. | 138.99 | +0.09% | 1.78K | 0.11% |
| 101 | GFS | GLOBALFOUNDRIES... | 33.02 | -0.6% | 6.69K | 0.10% |
| 102 | ARM | Arm Holdings pl... | 131.16 | -2.13% | 1.62K | 0.10% |