ProShares - Nasdaq-100 Hi... (IQQQ)
NASDAQ: IQQQ
· Real-Time Price · USD
40.66
0.28 (0.69%)
At close: Jul 02, 2025, 3:59 PM
IQQQ Holdings List
As of Jul 1, 2025
The ProShares - Nasdaq-100 High Income ETF holds 104 different assets
and the largest one in the portfolio is Nvidia Corporation, making up 8.52% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 157.33 | +2.63% | 110.28K | 8.52% |
| 2 | MSFT | Microsoft Corpo... | 491.21 | -0.17% | 33.6K | 8.17% |
| 3 | AAPL | Apple Inc. | 212.55 | +2.28% | 67.51K | 6.77% |
| 4 | AMZN | Amazon.com, Inc... | 220.03 | -0.19% | 47.98K | 5.14% |
| 5 | AVGO | Broadcom Inc. | 270.04 | +2.00% | 35.15K | 4.74% |
| 6 | META | Meta Platforms,... | 713.59 | -0.78% | 9.81K | 3.54% |
| 7 | Net other asset... | n/a | n/a | 6.8M | 3.32% | |
| 8 | NFLX | Netflix, Inc. | 1284.01 | -0.74% | 4.73K | 3.10% |
| 9 | TSLA | Tesla, Inc. | 315.08 | +4.78% | 16.45K | 2.55% |
| 10 | COST | Costco Wholesal... | 982.26 | -0.38% | 4.93K | 2.38% |
| 11 | GOOGL | Alphabet Inc. | 178.57 | +1.56% | 26.31K | 2.27% |
| 12 | GOOG | Alphabet Inc. | 179.75 | +1.61% | 24.67K | 2.14% |
| 13 | Nasdaq-100 dail... | n/a | n/a | 2.26M | 1.90% | |
| 14 | Nasdaq 100 e-mi... | n/a | n/a | 15 | 1.90% | |
| 15 | PLTR | Palantir Techno... | 132.02 | +1.03% | 25.16K | 1.68% |
| 16 | CSCO | Cisco Systems, ... | 68.58 | -0.76% | 44.04K | 1.49% |
| 17 | TMUS | T-Mobile US, In... | 237.46 | -1.68% | 12.63K | 1.47% |
| 18 | AMD | Advanced Micro ... | 138.42 | +1.70% | 18.03K | 1.25% |
| 19 | LIN | Linde plc | 477.14 | +0.08% | 5.24K | 1.20% |
| 20 | INTU | Intuit Inc. | 773.66 | -0.76% | 3.1K | 1.19% |
| 21 | ISRG | Intuitive Surgi... | 540.18 | +0.41% | 3.99K | 1.06% |
| 22 | BKNG | Booking Holding... | 5697.65 | -0.58% | 365 | 1.03% |
| 23 | TXN | Texas Instrumen... | 215.57 | +2.43% | 10.1K | 1.02% |
| 24 | PEP | PepsiCo, Inc. | 136.47 | +0.89% | 15.24K | 0.98% |
| 25 | QCOM | QUALCOMM Incorp... | 162.28 | +1.81% | 12.21K | 0.95% |
| 26 | ADBE | Adobe Inc. | 378.44 | -3.48% | 4.74K | 0.90% |
| 27 | AMGN | Amgen Inc. | 296.83 | +2.17% | 5.98K | 0.82% |
| 28 | HON | Honeywell Inter... | 239.15 | +0.16% | 7.14K | 0.81% |
| 29 | AMAT | Applied Materia... | 190.07 | +3.44% | 8.92K | 0.80% |
| 30 | SHOP | Shopify Inc. | 114.85 | +1.93% | 13.54K | 0.76% |
| 31 | GILD | Gilead Sciences... | 111.39 | -0.31% | 13.84K | 0.75% |
| 32 | MU | Micron Technolo... | 121.67 | +0.65% | 12.42K | 0.75% |
| 33 | PANW | Palo Alto Netwo... | 197.05 | -0.27% | 7.42K | 0.74% |
| 34 | CMCSA | Comcast Corpora... | 35.83 | -1.36% | 41.41K | 0.72% |
| 35 | MELI | MercadoLibre, I... | 2468.18 | -1.33% | 564 | 0.72% |
| 36 | CRWD | CrowdStrike Hol... | 496.16 | +0.83% | 2.77K | 0.69% |
| 37 | ADP | Automatic Data ... | 305.00 | -1.65% | 4.52K | 0.68% |
| 38 | LRCX | Lam Research Co... | 98.64 | +1.89% | 14.22K | 0.68% |
| 39 | KLAC | KLA Corporation | 920.21 | +2.38% | 1.48K | 0.65% |
| 40 | ADI | Analog Devices,... | 245.04 | +1.83% | 5.51K | 0.64% |
| 41 | VRTX | Vertex Pharmace... | 456.88 | +1.04% | 2.85K | 0.62% |
| 42 | APP | AppLovin Corpor... | 335.85 | -0.25% | 3.42K | 0.58% |
| 43 | SBUX | Starbucks Corpo... | 94.18 | -0.78% | 12.64K | 0.57% |
| 44 | MSTR | MicroStrategy I... | 402.25 | +7.76% | 2.82K | 0.56% |
| 45 | CEG | Constellation E... | 306.45 | -0.48% | 3.48K | 0.55% |
| 46 | DASH | DoorDash, Inc. | 238.84 | +0.35% | 4.44K | 0.53% |
| 47 | INTC | Intel Corporati... | 21.86 | -4.35% | 48.5K | 0.53% |
| 48 | CTAS | Cintas Corporat... | 215.57 | -3.9% | 4.49K | 0.49% |
| 49 | MDLZ | Mondelez Intern... | 69.56 | +0.87% | 14.4K | 0.47% |
| 50 | CDNS | Cadence Design ... | 310.66 | +0.39% | 3.04K | 0.46% |
| 51 | FTNT | Fortinet, Inc. | 102.16 | -0.26% | 8.52K | 0.44% |
| 52 | SNPS | Synopsys, Inc. | 523.20 | +0.27% | 1.73K | 0.43% |
| 53 | ORLY | O'Reilly Automo... | 89.33 | -1.3% | 9.51K | 0.42% |
| 54 | MAR | Marriott Intern... | 277.64 | -0.15% | 3.04K | 0.41% |
| 55 | PYPL | PayPal Holdings... | 76.30 | +1.34% | 10.82K | 0.39% |
| 56 | ASML | ASML Holding N.... | 798.62 | +1.03% | 975 | 0.38% |
| 57 | PDD | PDD Holdings In... | 103.92 | -1.49% | 7.43K | 0.38% |
| 58 | MRVL | Marvell Technol... | 74.23 | -2.63% | 9.58K | 0.36% |
| 59 | ADSK | Autodesk, Inc. | 310.32 | -0.43% | 2.38K | 0.36% |
| 60 | AXON | Axon Enterprise... | 774.63 | -0.1% | 861 | 0.35% |
| 61 | CSX | CSX Corporation | 33.63 | +0.49% | 20.89K | 0.33% |
| 62 | MNST | Monster Beverag... | 63.03 | -0.79% | 10.85K | 0.33% |
| 63 | ROP | Roper Technolog... | 566.00 | -1.17% | 1.2K | 0.33% |
| 64 | CHTR | Charter Communi... | 412.39 | -1.39% | 1.56K | 0.31% |
| 65 | ABNB | Airbnb, Inc. | 135.45 | +0.03% | 4.8K | 0.31% |
| 66 | REGN | Regeneron Pharm... | 547.61 | +2.37% | 1.18K | 0.30% |
| 67 | AEP | American Electr... | 103.24 | -1.1% | 5.94K | 0.30% |
| 68 | NXPI | NXP Semiconduct... | 231.16 | +4.50% | 2.81K | 0.30% |
| 69 | PAYX | Paychex, Inc. | 145.92 | -1.02% | 4.01K | 0.28% |
| 70 | WDAY | Workday, Inc. | 237.62 | -0.67% | 2.4K | 0.28% |
| 71 | PCAR | PACCAR Inc | 99.33 | +1.15% | 5.84K | 0.27% |
| 72 | ZS | Zscaler, Inc. | 309.46 | +0.70% | 1.73K | 0.27% |
| 73 | FAST | Fastenal Compan... | 42.68 | -0.42% | 12.76K | 0.26% |
| 74 | CPRT | Copart, Inc. | 49.09 | -1.12% | 10.74K | 0.26% |
| 75 | KDP | Keurig Dr Peppe... | 33.84 | +0.80% | 15.11K | 0.24% |
| 76 | TTWO | Take-Two Intera... | 239.58 | -0.22% | 2.02K | 0.24% |
| 77 | EXC | Exelon Corporat... | 42.90 | -1.19% | 11.22K | 0.24% |
| 78 | VRSK | Verisk Analytic... | 301.33 | -3.71% | 1.56K | 0.24% |
| 79 | IDXX | IDEXX Laborator... | 542.76 | +0.02% | 898 | 0.23% |
| 80 | DDOG | Datadog, Inc. | 135.00 | +2.02% | 3.55K | 0.23% |
| 81 | CCEP | Coca-Cola Europ... | 93.58 | +0.45% | 5.11K | 0.23% |
| 82 | ROST | Ross Stores, In... | 131.52 | +1.20% | 3.65K | 0.23% |
| 83 | AZN | AstraZeneca PLC | 71.13 | -0.47% | 6.62K | 0.23% |
| 84 | EA | Electronic Arts... | 157.13 | -1.21% | 2.79K | 0.22% |
| 85 | FANG | Diamondback Ene... | 141.81 | +1.15% | 3.25K | 0.22% |
| 86 | XEL | Xcel Energy Inc... | 67.53 | -1.72% | 6.41K | 0.21% |
| 87 | CTSH | Cognizant Techn... | 80.27 | -0.22% | 5.48K | 0.21% |
| 88 | BKR | Baker Hughes Co... | 39.81 | +2.89% | 11.02K | 0.21% |
| 89 | MCHP | Microchip Techn... | 73.12 | +2.02% | 6K | 0.21% |
| 90 | DXCM | DexCom, Inc. | 83.56 | -0.02% | 4.36K | 0.19% |
| 91 | ODFL | Old Dominion Fr... | 169.94 | +0.88% | 2.35K | 0.19% |
| 92 | CSGP | CoStar Group, I... | 81.41 | -0.61% | 4.69K | 0.18% |
| 93 | GEHC | GE HealthCare T... | 76.11 | +0.22% | 5.09K | 0.18% |
| 94 | TEAM | Atlassian Corpo... | 206.66 | -0.51% | 1.84K | 0.18% |
| 95 | TTD | The Trade Desk,... | 73.66 | +0.22% | 4.99K | 0.18% |
| 96 | ANSS | ANSYS, Inc. | 353.46 | +0.09% | 980 | 0.17% |
| 97 | KHC | The Kraft Heinz... | 27.06 | +1.69% | 13.16K | 0.17% |
| 98 | WBD | Warner Bros. Di... | 11.12 | +1.69% | 27.51K | 0.15% |
| 99 | LULU | Lululemon Athle... | 246.43 | +0.54% | 1.28K | 0.15% |
| 100 | CDW | CDW Corporation | 182.93 | +0.98% | 1.47K | 0.13% |
| 101 | ON | ON Semiconducto... | 55.94 | +4.37% | 4.65K | 0.12% |
| 102 | ARM | Arm Holdings pl... | 154.56 | -1.13% | 1.49K | 0.12% |
| 103 | GFS | GLOBALFOUNDRIES... | 39.54 | +0.25% | 6.15K | 0.12% |
| 104 | BIIB | Biogen Inc. | 133.06 | +2.29% | 1.63K | 0.10% |