Total Holdings
104
Positions in the fund
Proshares Ultra QQQ Equal Weight ETF
EQQQNASDAQProSharesEquity
$38.55Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $5.35M
- Expense ratio
- 0.95%
- Dividend yield
- 0.01%
- Holdings
- 104
- 52-week range
- $38.08$44.88
- Volume (live)
- -
- Avg. volume (3M)
- 2.70K
EQQQ ETF Holdings: Proshares Ultra QQQ Equal Weight ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
2.6%
Share of fund assets
Assets (AUM)
$5.35M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Top 23 of 104 EQQQ Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 23 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Advanced Micro Devices, Inc. | Stock | 0.28% |
| 2 |  | Teradyne, Inc. | Stock | 0.27% |
| 3 |  | Intel Corporation | Stock | 0.27% |
| 4 |  | Meta Platforms, Inc. | Stock | 0.27% |
| 5 |  | Marvell Technology, Inc. | Stock | 0.26% |
| 6 |  | Arm Holdings plc | Stock | 0.26% |
| 7 |  | Astera Labs, Inc. | Stock | 0.25% |
| 8 |  | Strategy Inc | Stock | 0.25% |
| 9 |  | Analog Devices, Inc. | Stock | 0.24% |
| 10 |  | Micron Technology, Inc. | Stock | 0.24% |
| 11 |  | Lam Research Corporation | Stock | 0.24% |
| 12 |  | Rocket Lab Corporation | Stock | 0.24% |
| 13 |  | Datadog, Inc. | Stock | 0.24% |
| 14 |  | KLA Corporation | Stock | 0.24% |
| 15 |  | Nebius Group N.V. | Stock | 0.24% |
| 16 |  | ASML Holding N.V. | Stock | 0.24% |
| 17 |  | Lumentum Holdings Inc. | Stock | 0.24% |
| 18 |  | CrowdStrike Holdings, Inc. | Stock | 0.24% |
| 19 |  | Applied Materials, Inc. | Stock | 0.24% |
| 20 |  | Monolithic Power Systems, Inc. | Stock | 0.24% |
| 21 |  | Space Exploration Technologies Corp. | Stock | 0.23% |
| 22 |  | Texas Instruments Incorporated | Stock | 0.23% |
| 23 |  | Microchip Technology Incorporated | Stock | 0.23% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Proshares Ultra QQQ Equal Weight ETF Holdings
What are the top holdings in EQQQ?
Proshares Ultra QQQ Equal Weight ETF (EQQQ) holds 104 securities. The largest are Advanced Micro Devices, Inc. (0.28%), Teradyne, Inc. (0.27%), Intel Corporation (0.27%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is EQQQ's portfolio?
The 10 largest positions make up 2.6% of EQQQ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is EQQQ's sector allocation?
The Sector Allocation chart shows how EQQQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EQQQ invest in?
EQQQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EQQQ ETF?
EQQQ's diversification can be assessed by reviewing its 104 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.