Total Holdings
120
Portfolio diversification across 120 positions
TQQQ
(NASDAQ)ProShares UltraPro QQQ
$43.33-- (--)
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TQQQ ETF Holdings: ProShares UltraPro QQQ
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$26.84B
Total fund assets
Expense Ratio
0.82%
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 34 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 | 5.71% |
| 2 |  | Apple Inc | Stock | 4.71% |
| 3 |  | Microsoft Corporation | Stock | 3.93% |
| 4 |  | Amazon.com, Inc | Stock | 3.14% |
| 5 |  | Meta Platforms Inc | Stock | 2.58% |
| 6 |  | Alphabet Inc | Stock | 2.42% |
| 7 |  | Tesla, Inc | Stock | 2.34% |
| 8 | | Alphabet Inc | Stock | 2.25% |
| 9 |  | Walmart Inc. | Stock | 2.06% |
| 10 |  | Broadcom Inc | Stock | 1.92% |
| 11 |  | Micron Technology, Inc | Stock | 1.58% |
| 12 |  | Costco Wholesale Corporation | Stock | 1.51% |
| 13 |  | Netflix, Inc. | Stock | 1.40% |
| 14 |  | Advanced Micro Devices, Inc | Stock | 1.31% |
| 15 |  | Palantir Technologies Inc | Stock | 1.14% |
| 16 |  | Cisco Systems, Inc | Stock | 1.05% |
| 17 |  | Lam Research Corporation | Stock | 0.99% |
| 18 |  | Applied Materials, Inc | Stock | 0.87% |
| 19 |  | Intel Corporation | Stock | 0.75% |
| 20 |  | T-Mobile US, Inc | Stock | 0.75% |
| 21 |  | The Linde Group | Stock | 0.72% |
| 22 |  | PepsiCo, Inc | Stock | 0.71% |
| 23 |  | Texas Instruments Incorporated | Stock | 0.66% |
| 24 |  | KLA Corporation | Stock | 0.64% |
| 25 |  | Amgen Inc | Stock | 0.62% |
| 26 |  | Intuitive Surgical, Inc | Stock | 0.61% |
| 27 |  | Gilead Sciences, Inc | Stock | 0.60% |
| 28 |  | QUALCOMM Incorporated | Stock | 0.55% |
| 29 |  | Booking Holdings Inc | Stock | 0.55% |
| 30 |  | Shopify Inc | Stock | 0.54% |
| 31 |  | Analog Devices, Inc | Stock | 0.52% |
| 32 |  | AppLovin Corporation | Stock | 0.49% |
| 33 |  | Honeywell International Inc | Stock | 0.49% |
| 34 |  | Intuit Inc | Stock | 0.47% |
Frequently Asked Questions About ProShares UltraPro QQQ Holdings
What are the top holdings in TQQQ?
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.
How concentrated is TQQQ's portfolio?
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.
What is TQQQ's sector allocation?
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.
What countries does TQQQ invest in?
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.
How diversified is TQQQ ETF?
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.