ProShares - (IQQQ) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

ProShares -

NASDAQ: IQQQ · Real-Time Price · USD
44.22
-0.15 (-0.34%)
At close: Oct 03, 2025, 3:58 PM
44.20
-0.07%
After-hours: Oct 03, 2025, 04:10 PM EDT

IQQQ Holdings List

As of Sep 30, 2025
The ProShares - is an equity ETF with a total of 101 individual holdings. The top holdings are NVIDIA at 9.37%, Microsoft at 8.11%, Apple at 8.01%, Broadcom at 5.41%, and Amazon.com at 5.02%.
101
51.25%
Equity
265.94M
34.64
0.5500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
187.62
-0.67% 137.04K 9.37%
2 MSFT Microsoft Corpo...
517.35
+0.31% 41.92K 8.11%
3 AAPL Apple Inc.
258.02
+0.35% 83.69K 8.01%
4 AVGO Broadcom Inc.
338.37
+0.06% 43.86K 5.41%
5 AMZN Amazon.com, Inc...
219.51
-1.3% 60.14K 5.02%
6 TSLA Tesla, Inc.
429.83
-1.42% 20.55K 3.42%
7 META Meta Platforms,...
710.56
-2.27% 12.23K 3.42%
8 GOOGL Alphabet Inc.
245.35
-0.14% 32.8K 3.01%
9 GOOG Alphabet Inc.
246.45
+0.01% 30.62K 2.81%
10 NFLX Netflix, Inc.
1153.32
-0.79% 5.89K 2.67%
11 PLTR Palantir Techno...
173.07
-7.47% 31.55K 2.12%
12 COST Costco Wholesal...
915.38
-0.15% 6.15K 2.12%
13 CSCO Cisco Systems, ...
67.92
-0.57% 54.94K 1.40%
14 TMUS T-Mobile US, In...
230.27
+0.06% 15.61K 1.40%
15 AMD Advanced Micro ...
164.67
-2.98% 22.52K 1.37%
16 LIN Linde plc
466.73
-0.59% 6.51K 1.17%
17 APP AppLovin Corpor...
682.76
-0.13% 4.27K 1.14%
18 INTU Intuit Inc.
679.94
-0.28% 3.87K 1.01%
19 PEP PepsiCo, Inc.
141.97
-0.24% 19K 1.00%
20 MU Micron Technolo...
187.83
+2.22% 15.53K 0.96%
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