ProShares - Nasdaq-100 Hi... (IQQQ)
NASDAQ: IQQQ
· Real-Time Price · USD
40.78
0.11 (0.27%)
At close: Jul 03, 2025, 3:57 PM
40.40
-0.93%
After-hours: Jul 03, 2025, 04:17 PM EDT
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... | 159.34 | +1.33% | 110.28K | 8.52% |
| 2 | MSFT | Microsoft Corpo... | 498.84 | +1.58% | 33.6K | 8.17% |
| 3 | AAPL | Apple Inc. | 213.55 | +0.52% | 67.51K | 6.77% |
| 4 | AMZN | Amazon.com, Inc... | 223.41 | +1.59% | 47.98K | 5.14% |
| 5 | AVGO | Broadcom Inc. | 275.18 | +1.96% | 35.15K | 4.74% |
| 6 | META | Meta Platforms,... | 719.01 | +0.76% | 9.81K | 3.54% |
| 7 | Net other asset... | n/a | n/a | 6.8M | 3.32% | |
| 8 | NFLX | Netflix, Inc. | 1297.18 | +0.96% | 4.73K | 3.10% |
| 9 | TSLA | Tesla, Inc. | 315.35 | -0.1% | 16.45K | 2.55% |
| 10 | COST | Costco Wholesal... | 987.02 | +0.47% | 4.93K | 2.38% |
| 11 | GOOGL | Alphabet Inc. | 179.53 | +0.50% | 26.31K | 2.27% |
| 12 | GOOG | Alphabet Inc. | 180.55 | +0.44% | 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... | 134.36 | +1.70% | 25.16K | 1.68% |
| 16 | CSCO | Cisco Systems, ... | 69.37 | +1.73% | 44.04K | 1.49% |
| 17 | TMUS | T-Mobile US, In... | 240.75 | +1.40% | 12.63K | 1.47% |
| 18 | AMD | Advanced Micro ... | 137.91 | -0.44% | 18.03K | 1.25% |
| 19 | LIN | Linde plc | 475.58 | -0.33% | 5.24K | 1.20% |
| 20 | INTU | Intuit Inc. | 780.64 | +0.90% | 3.1K | 1.19% |
| 21 | ISRG | Intuitive Surgi... | 544.47 | +0.72% | 3.99K | 1.06% |
| 22 | BKNG | Booking Holding... | 5716.80 | +0.26% | 365 | 1.03% |
| 23 | TXN | Texas Instrumen... | 216.02 | +0.20% | 10.1K | 1.02% |
| 24 | PEP | PepsiCo, Inc. | 135.38 | -0.81% | 15.24K | 0.98% |
| 25 | QCOM | QUALCOMM Incorp... | 162.21 | -0.07% | 12.21K | 0.95% |
| 26 | ADBE | Adobe Inc. | 379.31 | +0.22% | 4.74K | 0.90% |
| 27 | AMGN | Amgen Inc. | 298.24 | +0.47% | 5.98K | 0.82% |
| 28 | HON | Honeywell Inter... | 240.40 | +0.48% | 7.14K | 0.81% |
| 29 | AMAT | Applied Materia... | 191.05 | +0.55% | 8.92K | 0.80% |
| 30 | SHOP | Shopify Inc. | 116.52 | +1.52% | 13.54K | 0.76% |
| 31 | GILD | Gilead Sciences... | 111.75 | +0.22% | 13.84K | 0.75% |
| 32 | MU | Micron Technolo... | 122.29 | +0.45% | 12.42K | 0.75% |
| 33 | PANW | Palo Alto Netwo... | 201.82 | +2.46% | 7.42K | 0.74% |
| 34 | CMCSA | Comcast Corpora... | 35.99 | +0.45% | 41.41K | 0.72% |
| 35 | MELI | MercadoLibre, I... | 2514.05 | +1.70% | 564 | 0.72% |
| 36 | CRWD | CrowdStrike Hol... | 514.10 | +3.63% | 2.77K | 0.69% |
| 37 | ADP | Automatic Data ... | 309.20 | +1.36% | 4.52K | 0.68% |
| 38 | LRCX | Lam Research Co... | 98.81 | -0.02% | 14.22K | 0.68% |
| 39 | KLAC | KLA Corporation | 924.58 | +0.38% | 1.48K | 0.65% |
| 40 | ADI | Analog Devices,... | 245.68 | +0.22% | 5.51K | 0.64% |
| 41 | VRTX | Vertex Pharmace... | 459.62 | +0.57% | 2.85K | 0.62% |
| 42 | APP | AppLovin Corpor... | 341.64 | +1.68% | 3.42K | 0.58% |
| 43 | SBUX | Starbucks Corpo... | 94.44 | +0.28% | 12.64K | 0.57% |
| 44 | MSTR | MicroStrategy I... | 403.99 | +0.43% | 2.82K | 0.56% |
| 45 | CEG | Constellation E... | 311.88 | +1.71% | 3.48K | 0.55% |
| 46 | DASH | DoorDash, Inc. | 238.79 | 0.00% | 4.44K | 0.53% |
| 47 | INTC | Intel Corporati... | 22.49 | +2.79% | 48.5K | 0.53% |
| 48 | CTAS | Cintas Corporat... | 219.36 | +1.72% | 4.49K | 0.49% |
| 49 | MDLZ | Mondelez Intern... | 68.99 | -0.82% | 14.4K | 0.47% |
| 50 | CDNS | Cadence Design ... | 326.81 | +5.10% | 3.04K | 0.46% |
| 51 | FTNT | Fortinet, Inc. | 105.66 | +3.38% | 8.52K | 0.44% |
| 52 | SNPS | Synopsys, Inc. | 548.74 | +4.90% | 1.73K | 0.43% |
| 53 | ORLY | O'Reilly Automo... | 91.33 | +2.25% | 9.51K | 0.42% |
| 54 | MAR | Marriott Intern... | 280.03 | +0.90% | 3.04K | 0.41% |
| 55 | PYPL | PayPal Holdings... | 76.59 | +0.37% | 10.82K | 0.39% |
| 56 | ASML | ASML Holding N.... | 794.50 | -0.64% | 975 | 0.38% |
| 57 | PDD | PDD Holdings In... | 103.59 | -0.37% | 7.43K | 0.38% |
| 58 | MRVL | Marvell Technol... | 75.18 | +1.25% | 9.58K | 0.36% |
| 59 | ADSK | Autodesk, Inc. | 316.66 | +2.04% | 2.38K | 0.36% |
| 60 | AXON | Axon Enterprise... | 795.48 | +2.70% | 861 | 0.35% |
| 61 | CSX | CSX Corporation | 33.60 | -0.03% | 20.89K | 0.33% |
| 62 | MNST | Monster Beverag... | 63.08 | +0.06% | 10.85K | 0.33% |
| 63 | ROP | Roper Technolog... | 573.00 | +1.22% | 1.2K | 0.33% |
| 64 | CHTR | Charter Communi... | 416.97 | +1.14% | 1.56K | 0.31% |
| 65 | ABNB | Airbnb, Inc. | 136.49 | +0.81% | 4.8K | 0.31% |
| 66 | REGN | Regeneron Pharm... | 547.36 | -0.07% | 1.18K | 0.30% |
| 67 | AEP | American Electr... | 103.86 | +0.58% | 5.94K | 0.30% |
| 68 | NXPI | NXP Semiconduct... | 232.10 | +0.41% | 2.81K | 0.30% |
| 69 | PAYX | Paychex, Inc. | 147.13 | +0.80% | 4.01K | 0.28% |
| 70 | WDAY | Workday, Inc. | 241.76 | +1.69% | 2.4K | 0.28% |
| 71 | PCAR | PACCAR Inc | 97.66 | -1.69% | 5.84K | 0.27% |
| 72 | ZS | Zscaler, Inc. | 314.77 | +1.76% | 1.73K | 0.27% |
| 73 | FAST | Fastenal Compan... | 43.13 | +1.05% | 12.76K | 0.26% |
| 74 | CPRT | Copart, Inc. | 49.32 | +0.49% | 10.74K | 0.26% |
| 75 | KDP | Keurig Dr Peppe... | 33.79 | -0.15% | 15.11K | 0.24% |
| 76 | TTWO | Take-Two Intera... | 240.11 | +0.25% | 2.02K | 0.24% |
| 77 | EXC | Exelon Corporat... | 43.13 | +0.49% | 11.22K | 0.24% |
| 78 | VRSK | Verisk Analytic... | 304.06 | +0.95% | 1.56K | 0.24% |
| 79 | IDXX | IDEXX Laborator... | 547.01 | +0.79% | 898 | 0.23% |
| 80 | DDOG | Datadog, Inc. | 155.15 | +14.92% | 3.55K | 0.23% |
| 81 | CCEP | Coca-Cola Europ... | 96.52 | +3.14% | 5.11K | 0.23% |
| 82 | ROST | Ross Stores, In... | 131.55 | +0.02% | 3.65K | 0.23% |
| 83 | AZN | AstraZeneca PLC | 69.45 | -2.36% | 6.62K | 0.23% |
| 84 | EA | Electronic Arts... | 155.37 | -1.06% | 2.79K | 0.22% |
| 85 | FANG | Diamondback Ene... | 140.90 | -0.75% | 3.25K | 0.22% |
| 86 | XEL | Xcel Energy Inc... | 68.19 | +0.93% | 6.41K | 0.21% |
| 87 | CTSH | Cognizant Techn... | 80.98 | +0.91% | 5.48K | 0.21% |
| 88 | BKR | Baker Hughes Co... | 39.64 | -0.48% | 11.02K | 0.21% |
| 89 | MCHP | Microchip Techn... | 73.06 | -0.14% | 6K | 0.21% |
| 90 | DXCM | DexCom, Inc. | 82.93 | -0.78% | 4.36K | 0.19% |
| 91 | ODFL | Old Dominion Fr... | 171.03 | +0.69% | 2.35K | 0.19% |
| 92 | CSGP | CoStar Group, I... | 82.12 | +0.86% | 4.69K | 0.18% |
| 93 | GEHC | GE HealthCare T... | 76.07 | -0.07% | 5.09K | 0.18% |
| 94 | TEAM | Atlassian Corpo... | 213.53 | +3.26% | 1.84K | 0.18% |
| 95 | TTD | The Trade Desk,... | 74.41 | +1.13% | 4.99K | 0.18% |
| 96 | ANSS | ANSYS, Inc. | 367.48 | +4.04% | 980 | 0.17% |
| 97 | KHC | The Kraft Heinz... | 26.66 | -1.48% | 13.16K | 0.17% |
| 98 | WBD | Warner Bros. Di... | 11.22 | +0.90% | 27.51K | 0.15% |
| 99 | LULU | Lululemon Athle... | 247.68 | +0.56% | 1.28K | 0.15% |
| 100 | CDW | CDW Corporation | 182.13 | -0.39% | 1.47K | 0.13% |
| 101 | ON | ON Semiconducto... | 56.60 | +1.16% | 4.65K | 0.12% |
| 102 | ARM | Arm Holdings pl... | 155.09 | +0.30% | 1.49K | 0.12% |
| 103 | GFS | GLOBALFOUNDRIES... | 39.80 | +0.63% | 6.15K | 0.12% |
| 104 | BIIB | Biogen Inc. | 132.87 | -0.24% | 1.63K | 0.10% |