ProShares - UltraPro QQQ (TQQQ)
NASDAQ: TQQQ
· Real-Time Price · USD
90.17
-2.97 (-3.19%)
At close: Aug 19, 2025, 12:04 PM
TQQQ Holdings List
As of Aug 16, 2025
The ProShares - UltraPro QQQ is an equity ETF with a total of 104 individual holdings.
The top holdings are Net other assets (liabilities) at 28.43%, Treasury bill at 14.54%, NVIDIA at 5.62%, Microsoft at 4.93%, and Apple at 4.41%.
104
69.46%
Equity
26.74B
33.81
0.9700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Net other asset... | n/a | n/a | 7.59B | 28.43% | |
| 2 | Treasury bill | n/a | n/a | 3.9B | 14.54% | |
| 3 | NVDA | NVIDIA Corporat... | 178.01 | -2.2% | 8.31M | 5.62% |
| 4 | MSFT | Microsoft Corpo... | 510.19 | -1.34% | 2.53M | 4.93% |
| 5 | AAPL | Apple Inc. | 231.44 | +0.24% | 5.09M | 4.41% |
| 6 | AMZN | Amazon.com, Inc... | 229.02 | -1.07% | 3.62M | 3.13% |
| 7 | AVGO | Broadcom Inc. | 297.89 | -2.57% | 2.65M | 3.04% |
| 8 | META | Meta Platforms,... | 754.24 | -1.71% | 739.38K | 2.17% |
| 9 | NFLX | Netflix, Inc. | 1205.00 | -3.22% | 356.67K | 1.66% |
| 10 | TSLA | Tesla, Inc. | 333.50 | -0.5% | 1.24M | 1.53% |
| 11 | GOOGL | Alphabet Inc. | 200.60 | -1.42% | 1.98M | 1.51% |
| 12 | GOOG | Alphabet Inc. | 201.53 | -1.35% | 1.86M | 1.43% |
| 13 | COST | Costco Wholesal... | 979.11 | -0.02% | 371.7K | 1.35% |
| 14 | PLTR | Palantir Techno... | 163.53 | -6.03% | 1.9M | 1.26% |
| 15 | TMUS | T-Mobile US, In... | 257.32 | +0.84% | 951.34K | 0.91% |
| 16 | AMD | Advanced Micro ... | 168.68 | -4.24% | 1.36M | 0.90% |
| 17 | CSCO | Cisco Systems, ... | 67.08 | +0.20% | 3.32M | 0.82% |
| 18 | B 12/02/25 | n/a | n/a | 200M | 0.74% | |
| 19 | LIN | Linde plc | 479.91 | +0.29% | 394.53K | 0.71% |
| 20 | PEP | PepsiCo, Inc. | 150.95 | +0.94% | 1.15M | 0.65% |
| 21 | INTU | Intuit Inc. | 707.61 | -1.34% | 233.68K | 0.63% |
| 22 | BKNG | Booking Holding... | 5549.00 | +0.31% | 27.35K | 0.56% |
| 23 | TXN | Texas Instrumen... | 196.11 | +0.92% | 761.14K | 0.56% |
| 24 | QCOM | QUALCOMM Incorp... | 156.58 | -1.46% | 920K | 0.54% |
| 25 | SHOP | Shopify Inc. | 140.40 | -1.89% | 1.02M | 0.54% |
| 26 | ISRG | Intuitive Surgi... | 480.63 | -0.14% | 300.53K | 0.54% |
| 27 | AMGN | Amgen Inc. | 293.50 | +0.30% | 450.5K | 0.50% |
| 28 | ADBE | Adobe Inc. | 359.00 | +0.49% | 357.08K | 0.47% |
| 29 | GILD | Gilead Sciences... | 118.25 | +0.22% | 1.04M | 0.46% |
| 30 | HON | Honeywell Inter... | 216.20 | -0.09% | 538.55K | 0.44% |
| 31 | MU | Micron Technolo... | 123.18 | -0.3% | 936.35K | 0.42% |
| 32 | APP | AppLovin Corpor... | 419.08 | -4.44% | 257.74K | 0.42% |
| 33 | AMAT | Applied Materia... | 162.62 | -0.56% | 672.37K | 0.41% |
| 34 | LRCX | Lam Research Co... | 100.14 | +1.27% | 1.07M | 0.40% |
| 35 | CMCSA | Comcast Corpora... | 33.51 | +0.23% | 3.12M | 0.39% |
| 36 | ADP | Automatic Data ... | 304.36 | +0.57% | 340.19K | 0.38% |
| 37 | MELI | MercadoLibre, I... | 2355.24 | -0.37% | 42.38K | 0.38% |
| 38 | PANW | Palo Alto Netwo... | 184.56 | +4.77% | 558.78K | 0.37% |
| 39 | KLAC | KLA Corporation | 882.08 | -0.15% | 110.86K | 0.36% |
| 40 | ADI | Analog Devices,... | 231.48 | -0.03% | 415.8K | 0.36% |
| 41 | SNPS | Synopsys, Inc. | 615.70 | -1.54% | 154.99K | 0.36% |
| 42 | INTC | Intel Corporati... | 25.41 | +7.42% | 3.65M | 0.34% |
| 43 | CRWD | CrowdStrike Hol... | 420.57 | -1.35% | 208.71K | 0.33% |
| 44 | SBUX | Starbucks Corpo... | 91.75 | -0.85% | 951.98K | 0.32% |
| 45 | CEG | Constellation E... | 315.02 | -2.4% | 262.67K | 0.32% |
| 46 | VRTX | Vertex Pharmace... | 393.81 | +1.01% | 215.16K | 0.32% |
| 47 | DASH | DoorDash, Inc. | 252.72 | -0.24% | 334.07K | 0.31% |
| 48 | CDNS | Cadence Design ... | 350.39 | -1.64% | 228.81K | 0.30% |
| 49 | MSTR | MicroStrategy I... | 341.69 | -6.03% | 212.75K | 0.29% |
| 50 | CTAS | Cintas Corporat... | 215.41 | +0.53% | 338.26K | 0.27% |
| 51 | ORLY | O'Reilly Automo... | 102.32 | +0.92% | 716.2K | 0.27% |
| 52 | MDLZ | Mondelez Intern... | 62.23 | +0.62% | 1.08M | 0.25% |
| 53 | PDD | PDD Holdings In... | 118.18 | -0.13% | 559.49K | 0.25% |
| 54 | TRI | Thomson Reuters... | 173.81 | +0.50% | 377.15K | 0.24% |
| 55 | MAR | Marriott Intern... | 267.40 | +0.43% | 229.55K | 0.23% |
| 56 | CSX | CSX Corporation | 36.69 | +1.93% | 1.57M | 0.21% |
| 57 | PYPL | PayPal Holdings... | 69.45 | -0.12% | 814.66K | 0.21% |
| 58 | MRVL | Marvell Technol... | 74.39 | -3.06% | 722.38K | 0.21% |
| 59 | ASML | ASML Holding N.... | 747.50 | -0.01% | 73.15K | 0.20% |
| 60 | MNST | Monster Beverag... | 63.52 | -0.94% | 817.15K | 0.20% |
| 61 | ADSK | Autodesk, Inc. | 290.95 | +0.45% | 179.39K | 0.19% |
| 62 | REGN | Regeneron Pharm... | 576.07 | +0.38% | 89.04K | 0.19% |
| 63 | FTNT | Fortinet, Inc. | 78.20 | -3.17% | 641.38K | 0.19% |
| 64 | AEP | American Electr... | 111.51 | +0.73% | 447.58K | 0.19% |
| 65 | AXON | Axon Enterprise... | 763.25 | -3.58% | 65.27K | 0.18% |
| 66 | NXPI | NXP Semiconduct... | 230.91 | -0.47% | 211.64K | 0.18% |
| 67 | ROP | Roper Technolog... | 532.09 | -0.04% | 90.03K | 0.18% |
| 68 | FAST | Fastenal Compan... | 49.59 | +0.97% | 961.21K | 0.18% |
| 69 | ABNB | Airbnb, Inc. | 126.46 | +0.77% | 361.56K | 0.17% |
| 70 | IDXX | IDEXX Laborator... | 637.58 | -0.04% | 67.43K | 0.16% |
| 71 | PCAR | PACCAR Inc | 99.59 | +1.23% | 439.81K | 0.16% |
| 72 | PAYX | Paychex, Inc. | 137.81 | +0.17% | 301.72K | 0.16% |
| 73 | WDAY | Workday, Inc. | 230.53 | -0.57% | 180.85K | 0.15% |
| 74 | ROST | Ross Stores, In... | 148.44 | +1.63% | 275.51K | 0.15% |
| 75 | KDP | Keurig Dr Peppe... | 34.96 | +0.89% | 1.14M | 0.15% |
| 76 | AZN | AstraZeneca PLC | 79.27 | +0.19% | 499.35K | 0.15% |
| 77 | CPRT | Copart, Inc. | 47.64 | +0.59% | 809.42K | 0.14% |
| 78 | EXC | Exelon Corporat... | 44.29 | +0.66% | 845.82K | 0.14% |
| 79 | EA | Electronic Arts... | 169.63 | +0.28% | 210.03K | 0.14% |
| 80 | ZS | Zscaler, Inc. | 277.14 | +0.04% | 130.5K | 0.13% |
| 81 | TTWO | Take-Two Intera... | 228.42 | -1.78% | 152.73K | 0.13% |
| 82 | BKR | Baker Hughes Co... | 42.79 | -0.18% | 830.09K | 0.13% |
| 83 | CCEP | Coca-Cola Europ... | 89.75 | -0.04% | 384.69K | 0.13% |
| 84 | XEL | Xcel Energy Inc... | 72.52 | +0.43% | 483.12K | 0.13% |
| 85 | FANG | Diamondback Ene... | 139.20 | -0.23% | 244.78K | 0.13% |
| 86 | DDOG | Datadog, Inc. | 128.97 | -0.08% | 267.61K | 0.13% |
| 87 | CSGP | CoStar Group, I... | 88.88 | +0.82% | 353.42K | 0.12% |
| 88 | VRSK | Verisk Analytic... | 270.12 | +1.67% | 117.22K | 0.12% |
| 89 | CHTR | Charter Communi... | 265.41 | -0.52% | 117.68K | 0.12% |
| 90 | MCHP | Microchip Techn... | 65.22 | -0.52% | 451.86K | 0.11% |
| 91 | CTSH | Cognizant Techn... | 70.25 | +0.22% | 413.07K | 0.11% |
| 92 | GEHC | GE HealthCare T... | 73.33 | +0.22% | 383.65K | 0.10% |
| 93 | KHC | The Kraft Heinz... | 27.57 | +1.12% | 991.68K | 0.10% |
| 94 | DXCM | DexCom, Inc. | 80.72 | -0.13% | 328.51K | 0.10% |
| 95 | ODFL | Old Dominion Fr... | 154.86 | +2.93% | 176.99K | 0.10% |
| 96 | WBD | Warner Bros. Di... | 11.55 | -2.26% | 2.07M | 0.09% |
| 97 | TEAM | Atlassian Corpo... | 166.59 | -1.52% | 138.41K | 0.09% |
| 98 | TTD | The Trade Desk,... | 53.01 | -3.54% | 375.4K | 0.07% |
| 99 | LULU | Lululemon Athle... | 199.09 | -2.22% | 96.27K | 0.07% |
| 100 | CDW | CDW Corporation | 167.39 | +0.93% | 110.32K | 0.07% |
| 101 | ON | ON Semiconducto... | 50.21 | -0.64% | 350.07K | 0.07% |
| 102 | BIIB | Biogen Inc. | 138.20 | +1.68% | 122.65K | 0.06% |
| 103 | ARM | Arm Holdings pl... | 136.04 | -3.56% | 112.11K | 0.06% |
| 104 | GFS | GLOBALFOUNDRIES... | 33.55 | -0.53% | 463.15K | 0.06% |