Question 1

What are the top holdings in TQQQ?

Accepted Answer

ProShares UltraPro QQQ (TQQQ) holds 120 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is TQQQ's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TQQQ's holdings table to analyze concentration risk.

Question 3

What is TQQQ's sector allocation?

Accepted Answer

The Sector Allocation chart shows how TQQQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does TQQQ invest in?

Accepted Answer

TQQQ'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.

Question 5

How diversified is TQQQ ETF?

Accepted Answer

TQQQ's diversification can be assessed by reviewing its 120 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are TQQQ's largest positions by weight?

Accepted Answer

TQQQ's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	5.80%
2	AAPL	Apple Inc.	Stock	5.67%
3	MSFT	Microsoft Corporation	Stock	4.07%
4	AMZN	Amazon.com, Inc.	Stock	3.31%
5	META	Meta Platforms, Inc.	Stock	2.74%
6	GOOGL	Alphabet Inc.	Stock	2.68%
7	GOOG	Alphabet Inc.	Stock	2.49%
8	TSLA	Tesla, Inc.	Stock	2.44%
9	WMT	Walmart Inc.	Stock	2.38%
10	AVGO	Broadcom Inc.	Stock	2.04%
11	COST	Costco Wholesale Corporation	Stock	1.68%
12	MU	Micron Technology, Inc.	Stock	1.65%
13	NFLX	Netflix, Inc.	Stock	1.31%
14	AMD	Advanced Micro Devices, Inc	Stock	1.31%
15	CSCO	Cisco Systems, Inc.	Stock	1.25%
16	PLTR	Palantir Technologies Inc	Stock	1.14%
17	LRCX	Lam Research Corporation	Stock	0.99%
18	AMAT	Applied Materials, Inc	Stock	0.87%
19	INTC	Intel Corporation	Stock	0.75%
20	TMUS	T-Mobile US, Inc	Stock	0.75%
21	LIN	The Linde Group	Stock	0.72%
22	PEP	PepsiCo, Inc	Stock	0.71%
23	TXN	Texas Instruments Incorporated	Stock	0.66%
24	KLAC	KLA Corporation	Stock	0.64%
25	AMGN	Amgen Inc	Stock	0.62%
26	ISRG	Intuitive Surgical, Inc	Stock	0.61%
27	GILD	Gilead Sciences, Inc	Stock	0.60%
28	QCOM	QUALCOMM Incorporated	Stock	0.55%
29	BKNG	Booking Holdings Inc	Stock	0.55%
30	SHOP	Shopify Inc	Stock	0.54%
31	ADI	Analog Devices, Inc	Stock	0.52%
32	APP	AppLovin Corporation	Stock	0.49%
33	HON	Honeywell International Inc	Stock	0.49%
34	INTU	Intuit Inc	Stock	0.47%

TQQQ ETF Holdings: ProShares UltraPro QQQ

Portfolio Allocations

Top 34 Holdings by Portfolio Weight