Total Holdings
107
Portfolio diversification across 107 positions
IQQQ
(NASDAQ)ProShares Nasdaq-100 High Income ETF
$43.55-- (--)
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IQQQ ETF Holdings: ProShares Nasdaq-100 High Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$356.52M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
ProShares
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.03% |
| 2 |  | Apple Inc. | Stock | 6.86% |
| 3 |  | Microsoft Corporation | Stock | 4.93% |
| 4 |  | Amazon.com, Inc. | Stock | 4.01% |
| 5 |  | Meta Platforms, Inc. | Stock | 3.31% |
| 6 |  | Alphabet Inc. | Stock | 3.25% |
| 7 | | Alphabet Inc. | Stock | 3.02% |
| 8 |  | Tesla, Inc. | Stock | 2.96% |
| 9 |  | Walmart Inc. | Stock | 2.88% |
| 10 |  | Broadcom Inc. | Stock | 2.47% |
| 11 |  | Costco Wholesale Corporation | Stock | 2.04% |
| 12 |  | Micron Technology, Inc. | Stock | 2.00% |
| 13 |  | Netflix, Inc. | Stock | 1.59% |
| 14 |  | Cisco Systems, Inc. | Stock | 1.51% |
| 15 |  | Advanced Micro Devices, Inc. | Stock | 1.46% |
| 16 |  | Palantir Technologies Inc. | Stock | 1.38% |
| 17 |  | Lam Research Corporation | Stock | 1.25% |
| 18 |  | Applied Materials, Inc. | Stock | 1.13% |
| 19 |  | Intel Corporation | Stock | 1.07% |
| 20 |  | PepsiCo, Inc. | Stock | 1.06% |
| 21 |  | T-Mobile US, Inc. | Stock | 1.05% |
| 22 |  | Linde plc | Stock | 1.00% |
| 23 |  | Texas Instruments Incorporated | Stock | 0.95% |