ProShares - UltraPro QQQ (TQQQ)
NASDAQ: TQQQ
· Real-Time Price · USD
86.49
-1.22 (-1.39%)
At close: Aug 21, 2025, 3:59 PM
86.94
0.52%
Pre-market: Aug 22, 2025, 08:34 AM EDT
TQQQ Holdings List
As of Aug 22, 2025
The ProShares - UltraPro QQQ is an equity ETF with a total of 103 individual holdings.
The top holdings are Net other assets (liabilities) at 24.91%, Treasury bill at 16.34%, NVIDIA at 5.82%, Microsoft at 5.11%, and Apple at 4.58%.
103
68.54%
Equity
25.12B
32.43
0.9700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Net other asset... | n/a | n/a | 6.22B | 24.91% | |
| 2 | Treasury bill | n/a | n/a | 4.1B | 16.34% | |
| 3 | NVDA | NVIDIA Corporat... | 174.98 | -0.24% | 8.31M | 5.82% |
| 4 | MSFT | Microsoft Corpo... | 504.24 | -0.29% | 2.53M | 5.11% |
| 5 | AAPL | Apple Inc. | 224.90 | -0.49% | 5.09M | 4.58% |
| 6 | AMZN | Amazon.com, Inc... | 221.95 | -0.83% | 3.62M | 3.21% |
| 7 | AVGO | Broadcom Inc. | 289.60 | -0.54% | 2.65M | 3.07% |
| 8 | META | Meta Platforms,... | 739.10 | -1.15% | 739.84K | 2.19% |
| 9 | NFLX | Netflix, Inc. | 1206.21 | -0.63% | 356.89K | 1.72% |
| 10 | TSLA | Tesla, Inc. | 320.11 | -1.17% | 1.24M | 1.59% |
| 11 | GOOGL | Alphabet Inc. | 199.75 | +0.22% | 1.98M | 1.58% |
| 12 | GOOG | Alphabet Inc. | 200.62 | +0.21% | 1.86M | 1.49% |
| 13 | COST | Costco Wholesal... | 969.68 | -2.5% | 371.93K | 1.44% |
| 14 | PLTR | Palantir Techno... | 156.18 | +0.11% | 1.9M | 1.19% |
| 15 | TMUS | T-Mobile US, In... | 258.16 | -0.33% | 951.93K | 0.98% |
| 16 | AMD | Advanced Micro ... | 163.71 | -0.9% | 1.36M | 0.89% |
| 17 | CSCO | Cisco Systems, ... | 67.02 | -0.13% | 3.32M | 0.89% |
| 18 | LIN | Linde plc | 480.71 | -0.34% | 394.77K | 0.76% |
| 19 | PEP | PepsiCo, Inc. | 148.98 | -1.16% | 1.15M | 0.69% |
| 20 | INTU | Intuit Inc. | 697.76 | -0.2% | 233.83K | 0.65% |
| 21 | BKNG | Booking Holding... | 5710.74 | +1.26% | 27.37K | 0.63% |
| 22 | TXN | Texas Instrumen... | 200.71 | -0.03% | 761.61K | 0.61% |
| 23 | QCOM | QUALCOMM Incorp... | 154.13 | -0.84% | 920.57K | 0.57% |
| 24 | ISRG | Intuitive Surgi... | 469.88 | -2.2% | 300.71K | 0.56% |
| 25 | SHOP | Shopify Inc. | 136.68 | -0.44% | 1.02M | 0.56% |
| 26 | AMGN | Amgen Inc. | 295.76 | -0.23% | 450.78K | 0.53% |
| 27 | ADBE | Adobe Inc. | 353.43 | -0.08% | 357.3K | 0.51% |
| 28 | GILD | Gilead Sciences... | 116.14 | -2.18% | 1.04M | 0.48% |
| 29 | HON | Honeywell Inter... | 217.42 | +0.19% | 538.88K | 0.47% |
| 30 | MU | Micron Technolo... | 115.79 | -1.21% | 936.93K | 0.43% |
| 31 | APP | AppLovin Corpor... | 418.76 | +1.55% | 257.9K | 0.43% |
| 32 | AMAT | Applied Materia... | 159.84 | -0.7% | 672.78K | 0.43% |
| 33 | LRCX | Lam Research Co... | 98.41 | -0.75% | 1.07M | 0.42% |
| 34 | CMCSA | Comcast Corpora... | 33.60 | +0.93% | 3.12M | 0.42% |
| 35 | ADP | Automatic Data ... | 304.94 | -1.32% | 340.4K | 0.41% |
| 36 | ADI | Analog Devices,... | 246.95 | +0.85% | 416.05K | 0.41% |
| 37 | PANW | Palo Alto Netwo... | 183.32 | -0.6% | 559.13K | 0.41% |
| 38 | MELI | MercadoLibre, I... | 2337.44 | +0.06% | 42.41K | 0.40% |
| 39 | KLAC | KLA Corporation | 872.39 | -0.69% | 110.92K | 0.39% |
| 40 | SNPS | Synopsys, Inc. | 598.17 | -0.49% | 155.08K | 0.37% |
| 41 | CRWD | CrowdStrike Hol... | 414.06 | -1.22% | 208.84K | 0.35% |
| 42 | INTC | Intel Corporati... | 23.50 | -0.17% | 3.66M | 0.34% |
| 43 | VRTX | Vertex Pharmace... | 397.46 | +0.79% | 215.29K | 0.34% |
| 44 | SBUX | Starbucks Corpo... | 88.56 | -1.06% | 952.57K | 0.34% |
| 45 | CEG | Constellation E... | 312.52 | -0.54% | 262.83K | 0.33% |
| 46 | DASH | DoorDash, Inc. | 245.18 | +0.56% | 334.28K | 0.33% |
| 47 | CDNS | Cadence Design ... | 347.57 | +0.61% | 228.95K | 0.32% |
| 48 | ORLY | O'Reilly Automo... | 102.87 | -1.09% | 716.64K | 0.29% |
| 49 | CTAS | Cintas Corporat... | 216.11 | -0.29% | 338.47K | 0.29% |
| 50 | MSTR | MicroStrategy I... | 337.58 | -1.97% | 212.88K | 0.29% |
| 51 | PDD | PDD Holdings In... | 122.96 | +4.20% | 559.84K | 0.28% |
| 52 | MDLZ | Mondelez Intern... | 62.94 | -0.36% | 1.09M | 0.27% |
| 53 | TRI | Thomson Reuters... | 176.09 | +0.18% | 377.38K | 0.27% |
| 54 | MAR | Marriott Intern... | 262.27 | -0.48% | 229.69K | 0.24% |
| 55 | CSX | CSX Corporation | 35.87 | -0.33% | 1.57M | 0.23% |
| 56 | PYPL | PayPal Holdings... | 67.55 | -0.78% | 815.16K | 0.22% |
| 57 | ASML | ASML Holding N.... | 735.40 | -1.88% | 73.2K | 0.21% |
| 58 | REGN | Regeneron Pharm... | 598.45 | +1.26% | 89.09K | 0.21% |
| 59 | MNST | Monster Beverag... | 64.36 | -0.05% | 817.66K | 0.21% |
| 60 | MRVL | Marvell Technol... | 71.21 | -0.01% | 722.83K | 0.21% |
| 61 | ADSK | Autodesk, Inc. | 286.06 | -0.89% | 179.5K | 0.20% |
| 62 | AEP | American Electr... | 113.14 | -0.36% | 447.85K | 0.20% |
| 63 | FTNT | Fortinet, Inc. | 77.75 | -2.34% | 641.77K | 0.20% |
| 64 | AXON | Axon Enterprise... | 763.51 | +0.34% | 65.31K | 0.20% |
| 65 | NXPI | NXP Semiconduct... | 223.93 | -2.12% | 211.77K | 0.19% |
| 66 | ROP | Roper Technolog... | 526.94 | -2.51% | 90.08K | 0.19% |
| 67 | FAST | Fastenal Compan... | 49.14 | -0.81% | 961.8K | 0.19% |
| 68 | ABNB | Airbnb, Inc. | 126.43 | +1.18% | 361.78K | 0.18% |
| 69 | PCAR | PACCAR Inc | 97.54 | -0.65% | 440.08K | 0.17% |
| 70 | IDXX | IDEXX Laborator... | 633.05 | -1.06% | 67.48K | 0.17% |
| 71 | PAYX | Paychex, Inc. | 138.41 | -0.34% | 301.9K | 0.17% |
| 72 | WDAY | Workday, Inc. | 227.58 | +0.04% | 180.96K | 0.17% |
| 73 | ROST | Ross Stores, In... | 145.62 | -0.5% | 275.68K | 0.16% |
| 74 | AZN | AstraZeneca PLC | 80.46 | -0.07% | 499.65K | 0.16% |
| 75 | KDP | Keurig Dr Peppe... | 35.20 | +0.06% | 1.14M | 0.16% |
| 76 | CPRT | Copart, Inc. | 47.68 | +0.15% | 809.92K | 0.15% |
| 77 | EXC | Exelon Corporat... | 44.64 | -0.53% | 846.34K | 0.15% |
| 78 | BKR | Baker Hughes Co... | 43.46 | +1.42% | 830.6K | 0.14% |
| 79 | EA | Electronic Arts... | 171.55 | +0.13% | 210.16K | 0.14% |
| 80 | XEL | Xcel Energy Inc... | 73.16 | -0.01% | 483.42K | 0.14% |
| 81 | ZS | Zscaler, Inc. | 270.35 | -1.26% | 130.58K | 0.14% |
| 82 | CCEP | Coca-Cola Europ... | 91.19 | -1.42% | 384.93K | 0.14% |
| 83 | TTWO | Take-Two Intera... | 227.87 | -0.35% | 152.83K | 0.14% |
| 84 | DDOG | Datadog, Inc. | 129.15 | +0.54% | 267.77K | 0.14% |
| 85 | FANG | Diamondback Ene... | 138.00 | +0.09% | 244.93K | 0.14% |
| 86 | VRSK | Verisk Analytic... | 271.91 | +0.39% | 117.29K | 0.13% |
| 87 | CHTR | Charter Communi... | 267.98 | +0.51% | 117.75K | 0.13% |
| 88 | CSGP | CoStar Group, I... | 88.36 | +0.12% | 353.64K | 0.12% |
| 89 | MCHP | Microchip Techn... | 66.10 | -0.99% | 452.14K | 0.12% |
| 90 | CTSH | Cognizant Techn... | 71.08 | +0.84% | 413.32K | 0.12% |
| 91 | GEHC | GE HealthCare T... | 73.15 | -0.97% | 383.89K | 0.11% |
| 92 | KHC | The Kraft Heinz... | 27.50 | +0.29% | 992.29K | 0.11% |
| 93 | DXCM | DexCom, Inc. | 80.62 | -1.29% | 328.72K | 0.11% |
| 94 | ODFL | Old Dominion Fr... | 149.75 | -0.33% | 177.1K | 0.11% |
| 95 | WBD | Warner Bros. Di... | 11.59 | +0.39% | 2.07M | 0.10% |
| 96 | TEAM | Atlassian Corpo... | 164.59 | -1.18% | 138.5K | 0.09% |
| 97 | TTD | The Trade Desk,... | 52.30 | -0.44% | 375.63K | 0.08% |
| 98 | LULU | Lululemon Athle... | 198.18 | +0.03% | 96.33K | 0.08% |
| 99 | CDW | CDW Corporation | 164.18 | -1.64% | 110.38K | 0.07% |
| 100 | BIIB | Biogen Inc. | 139.12 | +0.09% | 122.73K | 0.07% |
| 101 | ON | ON Semiconducto... | 48.81 | -1.33% | 350.28K | 0.07% |
| 102 | ARM | Arm Holdings pl... | 133.28 | +1.62% | 112.18K | 0.06% |
| 103 | GFS | GLOBALFOUNDRIES... | 32.60 | -1.27% | 463.43K | 0.06% |