ProShares - UltraPro QQQ (TQQQ)
NASDAQ: TQQQ
· Real-Time Price · USD
59.47
2.70 (4.76%)
At close: May 02, 2025, 3:59 PM
59.39
-0.13%
After-hours: May 02, 2025, 05:58 PM EDT
TQQQ Holdings List
As of Mar 26, 2025
The ProShares - UltraPro QQQ holds 126 different assets
and the largest one in the portfolio is Nasdaq 100 Index Swap Goldman Sachs International, making up 8.53% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Nasdaq 100 inde... | n/a | n/a | 325.79K | 8.53% |
| 2 | - | Nasdaq 100 inde... | n/a | n/a | 304.86K | 7.98% |
| 3 | - | Nasdaq 100 inde... | n/a | n/a | 302.12K | 7.91% |
| 4 | - | Nasdaq 100 inde... | n/a | n/a | 277.56K | 7.26% |
| 5 | - | Nasdaq 100 inde... | n/a | n/a | 265.6K | 6.95% |
| 6 | - | Nasdaq 100 inde... | n/a | n/a | 262.08K | 6.86% |
| 7 | - | Nasdaq 100 inde... | n/a | n/a | 255.59K | 6.69% |
| 8 | - | Nasdaq 100 inde... | n/a | n/a | 240.76K | 6.30% |
| 9 | - | Nasdaq 100 inde... | n/a | n/a | 234.57K | 6.14% |
| 10 | - | Nasdaq 100 inde... | n/a | n/a | 155.75K | 4.08% |
| 11 | - | Nasdaq 100 e-mi... | n/a | n/a | 3.42K | 1.81% |
| 12 | AAPL | Apple Inc. | 205.17 | -3.82% | 5.6M | 1.60% |
| 13 | NVDA | NVIDIA Corporat... | 114.34 | +2.45% | 9.1M | 1.43% |
| 14 | - | Treasury bill | n/a | n/a | 1.1B | 1.42% |
| 15 | MSFT | Microsoft Corpo... | 435.31 | +2.33% | 2.77M | 1.41% |
| 16 | - | Treasury bill | n/a | n/a | 1B | 1.29% |
| 17 | - | Treasury bill | n/a | n/a | 950M | 1.23% |
| 18 | AMZN | Amazon.com, Inc... | 190.00 | -0.11% | 3.95M | 1.04% |
| 19 | - | Treasury bill | n/a | n/a | 800M | 1.03% |
| 20 | - | Treasury bill | n/a | n/a | 800M | 1.03% |
| 21 | - | Treasury bill | n/a | n/a | 797.5M | 1.03% |
| 22 | - | Treasury bill | n/a | n/a | 700M | 0.90% |
| 23 | - | Treasury bill | n/a | n/a | 600M | 0.77% |
| 24 | AVGO | Broadcom Inc. | 203.75 | +3.25% | 2.89M | 0.72% |
| 25 | META | Meta Platforms,... | 597.02 | +4.34% | 816.57K | 0.66% |
| 26 | - | United states o... | n/a | n/a | 500M | 0.65% |
| 27 | - | Net other asset... | n/a | n/a | 471.03M | 0.61% |
| 28 | - | Treasury bill | n/a | n/a | 400M | 0.52% |
| 29 | - | Treasury bill | n/a | n/a | 400M | 0.51% |
| 30 | - | Treasury bill | n/a | n/a | 395.45M | 0.51% |
| 31 | NFLX | Netflix, Inc. | 1156.86 | +2.06% | 392.44K | 0.49% |
| 32 | TSLA | Tesla, Inc. | 287.16 | +2.37% | 1.36M | 0.49% |
| 33 | COST | Costco Wholesal... | 1008.78 | +0.97% | 407.26K | 0.49% |
| 34 | GOOGL | Alphabet Inc. | 164.13 | +1.75% | 2.18M | 0.47% |
| 35 | GOOG | Alphabet Inc. | 165.90 | +1.91% | 2.05M | 0.45% |
| 36 | TMUS | T-Mobile US, In... | 249.06 | +0.83% | 1.05M | 0.35% |
| 37 | CSCO | Cisco Systems, ... | 59.32 | +2.06% | 3.65M | 0.29% |
| 38 | PLTR | Palantir Techno... | 124.12 | +6.82% | 2.06M | 0.26% |
| 39 | LIN | Linde plc | 454.70 | +1.48% | 433.85K | 0.26% |
| 40 | PEP | PepsiCo, Inc. | 133.67 | +0.09% | 1.26M | 0.24% |
| 41 | AMD | Advanced Micro ... | 98.81 | +2.23% | 1.49M | 0.22% |
| 42 | ISRG | Intuitive Surgi... | 529.29 | +2.34% | 327.21K | 0.22% |
| 43 | QCOM | QUALCOMM Incorp... | 139.77 | +3.37% | 1.01M | 0.21% |
| 44 | ADBE | Adobe Inc. | 380.88 | +1.67% | 398.98K | 0.20% |
| 45 | INTU | Intuit Inc. | 631.80 | +1.38% | 256.47K | 0.20% |
| 46 | AMGN | Amgen Inc. | 280.93 | -1% | 493.1K | 0.20% |
| 47 | TXN | Texas Instrumen... | 164.48 | +3.93% | 835.16K | 0.20% |
| 48 | BKNG | Booking Holding... | 5196.66 | +1.87% | 30.1K | 0.18% |
| 49 | CMCSA | Comcast Corpora... | 34.47 | +1.92% | 3.46M | 0.16% |
| 50 | HON | Honeywell Inter... | 214.07 | +1.58% | 596.25K | 0.16% |
| 51 | GILD | Gilead Sciences... | 103.64 | +0.38% | 1.14M | 0.16% |
| 52 | VRTX | Vertex Pharmace... | 500.87 | +0.40% | 235.59K | 0.16% |
| 53 | AMAT | Applied Materia... | 155.11 | +4.13% | 745.36K | 0.15% |
| 54 | PANW | Palo Alto Netwo... | 187.75 | +0.79% | 607.44K | 0.15% |
| 55 | ADP | Automatic Data ... | 303.87 | +1.73% | 373.26K | 0.14% |
| 56 | MELI | MercadoLibre, I... | 2275.33 | -0.84% | 46.5K | 0.13% |
| 57 | SBUX | Starbucks Corpo... | 84.67 | +3.24% | 1.04M | 0.13% |
| 58 | MU | Micron Technolo... | 80.68 | +3.74% | 1.02M | 0.13% |
| 59 | ADI | Analog Devices,... | 198.50 | +2.46% | 455.04K | 0.12% |
| 60 | APP | AppLovin Corpor... | 306.81 | +9.77% | 283.74K | 0.12% |
| 61 | INTC | Intel Corporati... | 20.59 | +3.08% | 3.97M | 0.12% |
| 62 | LRCX | Lam Research Co... | 74.52 | +3.89% | 1.18M | 0.12% |
| 63 | KLAC | KLA Corporation | 697.81 | +3.18% | 121.91K | 0.12% |
| 64 | CRWD | CrowdStrike Hol... | 440.87 | +2.08% | 214.55K | 0.10% |
| 65 | PDD | PDD Holdings In... | 110.94 | +4.69% | 612.76K | 0.10% |
| 66 | MDLZ | Mondelez Intern... | 67.78 | -0.13% | 1.19M | 0.10% |
| 67 | MSTR | MicroStrategy I... | 394.12 | +3.28% | 218.08K | 0.10% |
| 68 | CTAS | Cintas Corporat... | 211.52 | +0.94% | 370.22K | 0.09% |
| 69 | DASH | DoorDash, Inc. | 205.11 | +4.54% | 361.91K | 0.09% |
| 70 | ORLY | O'Reilly Automo... | 1406.84 | -0.06% | 52.55K | 0.09% |
| 71 | FTNT | Fortinet, Inc. | 106.28 | +1.99% | 705.48K | 0.09% |
| 72 | CDNS | Cadence Design ... | 308.40 | +2.89% | 251.47K | 0.09% |
| 73 | CEG | Constellation E... | 247.56 | +2.89% | 287.01K | 0.09% |
| 74 | REGN | Regeneron Pharm... | 604.66 | +2.48% | 98.62K | 0.09% |
| 75 | PYPL | PayPal Holdings... | 67.29 | +2.87% | 907.57K | 0.08% |
| 76 | SNPS | Synopsys, Inc. | 472.46 | +2.85% | 141.84K | 0.08% |
| 77 | MAR | Marriott Intern... | 249.74 | +2.37% | 252.93K | 0.08% |
| 78 | ASML | ASML Holding N.... | 689.60 | +3.43% | 82.86K | 0.08% |
| 79 | MRVL | Marvell Technol... | 62.26 | +2.15% | 793.86K | 0.07% |
| 80 | ROP | Roper Technolog... | 566.13 | +1.53% | 98.51K | 0.07% |
| 81 | ADSK | Autodesk, Inc. | 280.13 | +2.43% | 197.25K | 0.07% |
| 82 | ABNB | Airbnb, Inc. | 125.42 | +1.13% | 397.14K | 0.07% |
| 83 | CSX | CSX Corporation | 28.71 | +2.13% | 1.74M | 0.07% |
| 84 | MNST | Monster Beverag... | 60.05 | +0.89% | 892.8K | 0.07% |
| 85 | AEP | American Electr... | 107.80 | +0.24% | 489.19K | 0.07% |
| 86 | NXPI | NXP Semiconduct... | 188.18 | +3.49% | 232.69K | 0.06% |
| 87 | WDAY | Workday, Inc. | 248.55 | +0.79% | 196.33K | 0.06% |
| 88 | CPRT | Copart, Inc. | 61.26 | +1.26% | 886.33K | 0.06% |
| 89 | CHTR | Charter Communi... | 385.59 | +0.68% | 130.22K | 0.06% |
| 90 | PAYX | Paychex, Inc. | 149.91 | +2.25% | 330.33K | 0.06% |
| 91 | PCAR | PACCAR Inc | 89.90 | +0.13% | 481.48K | 0.06% |
| 92 | FANG | Diamondback Ene... | 136.84 | +1.49% | 265.59K | 0.06% |
| 93 | KDP | Keurig Dr Peppe... | 34.41 | +1.07% | 1.24M | 0.06% |
| 94 | BKR | Baker Hughes Co... | 37.10 | +2.51% | 908.37K | 0.05% |
| 95 | FAST | Fastenal Compan... | 82.15 | +1.78% | 526.37K | 0.05% |
| 96 | AXON | Axon Enterprise... | 628.18 | +1.14% | 70.21K | 0.05% |
| 97 | EXC | Exelon Corporat... | 46.49 | -0.24% | 922.2K | 0.05% |
| 98 | AZN | AstraZeneca PLC | 72.45 | +2.76% | 534.21K | 0.05% |
| 99 | ROST | Ross Stores, In... | 140.47 | +1.11% | 302.7K | 0.05% |
| 100 | VRSK | Verisk Analytic... | 293.87 | -0.22% | 128.68K | 0.05% |
| 101 | XEL | Xcel Energy Inc... | 70.78 | +0.55% | 527.11K | 0.05% |
| 102 | CCEP | Coca-Cola Europ... | 89.69 | +0.17% | 422.89K | 0.05% |
| 103 | CTSH | Cognizant Techn... | 77.72 | +3.31% | 453.78K | 0.05% |
| 104 | LULU | Lululemon Athle... | 276.97 | +3.12% | 106.69K | 0.05% |
| 105 | TEAM | Atlassian Corpo... | 208.72 | -8.88% | 150.44K | 0.05% |
| 106 | EA | Electronic Arts... | 151.15 | +4.17% | 239.09K | 0.04% |
| 107 | TTWO | Take-Two Intera... | 219.20 | -6.79% | 161.93K | 0.04% |
| 108 | GEHC | GE HealthCare T... | 70.47 | +4.14% | 419.55K | 0.04% |
| 109 | ODFL | Old Dominion Fr... | 158.07 | +4.99% | 194.99K | 0.04% |
| 110 | DDOG | Datadog, Inc. | 105.03 | -1.22% | 291.06K | 0.04% |
| 111 | IDXX | IDEXX Laborator... | 471.81 | +0.09% | 74.62K | 0.04% |
| 112 | KHC | The Kraft Heinz... | 28.64 | +0.49% | 1.1M | 0.04% |
| 113 | CSGP | CoStar Group, I... | 77.98 | +1.83% | 376.32K | 0.04% |
| 114 | ZS | Zscaler, Inc. | 230.61 | +1.56% | 140.78K | 0.04% |
| 115 | DXCM | DexCom, Inc. | 81.66 | +16.23% | 358.51K | 0.04% |
| 116 | ANSS | ANSYS, Inc. | 328.05 | +2.60% | 80.43K | 0.03% |
| 117 | MCHP | Microchip Techn... | 47.95 | +4.27% | 493.42K | 0.03% |
| 118 | TTD | The Trade Desk,... | 54.04 | +1.85% | 415.07K | 0.03% |
| 119 | WBD | Warner Bros. Di... | 8.52 | +1.07% | 2.25M | 0.03% |
| 120 | CDW | CDW Corporation | 166.88 | +2.76% | 121.55K | 0.03% |
| 121 | GFS | GLOBALFOUNDRIES... | 36.41 | +3.48% | 507.03K | 0.03% |
| 122 | BIIB | Biogen Inc. | 123.38 | +2.03% | 134.28K | 0.03% |
| 123 | ON | ON Semiconducto... | 41.94 | +5.90% | 386.62K | 0.02% |
| 124 | ARM | Arm Holdings pl... | 123.43 | +6.96% | 120.09K | 0.02% |
| 125 | MDB | MongoDB, Inc. | 171.51 | -0.39% | 68.31K | 0.02% |
| 126 | - | Treasury bill | n/a | n/a | 5.7M | < 0.01% |