Total Holdings
126
Portfolio diversification across 126 positions
TQQQ
(NASDAQ)ProShares UltraPro QQQ
$74.44-- (--)
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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
$33.96B
Total fund assets
Expense Ratio
0.82%
Annual management fee
Fund Issuer
ProShares
Nasdaq Stock Market
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 27 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 | 2.58% |
| 2 |  | Apple Inc. | Stock | 2.15% |
| 3 |  | Microsoft Corporation | Stock | 1.62% |
| 4 |  | Micron Technology, Inc. | Stock | 1.55% |
| 5 |  | Amazon.com, Inc | Stock | 1.33% |
| 6 |  | Advanced Micro Devices, Inc. | Stock | 1.12% |
| 7 |  | Alphabet Inc. | Stock | 1.06% |
| 8 |  | Broadcom Inc | Stock | 1.03% |
| 9 | | Alphabet Inc. | Stock | 0.99% |
| 10 |  | Tesla, Inc. | Stock | 0.99% |
| 11 |  | Meta Platforms, Inc. | Stock | 0.87% |
| 12 |  | Walmart Inc. | Stock | 0.80% |
| 13 |  | Intel Corporation | Stock | 0.79% |
| 14 |  | Cisco Systems, Inc. | Stock | 0.64% |
| 15 |  | Costco Wholesale Corporation | Stock | 0.55% |
| 16 |  | Lam Research Corporation | Stock | 0.52% |
| 17 |  | Palantir Technologies Inc | Stock | 0.48% |
| 18 |  | Applied Materials, Inc | Stock | 0.47% |
| 19 |  | Netflix, Inc | Stock | 0.47% |
| 20 |  | Texas Instruments Incorporated | Stock | 0.35% |
| 21 |  | Sandisk Corp | Stock | 0.33% |
| 22 |  | KLA Corporation | Stock | 0.33% |
| 23 |  | Palo Alto Networks Inc | Stock | 0.32% |
| 24 |  | QUALCOMM Incorporated | Stock | 0.32% |
| 25 |  | The Linde Group | Stock | 0.30% |
| 26 |  | T-Mobile US, Inc | Stock | 0.27% |
| 27 |  | Seagate Technology plc | Stock | 0.26% |
Frequently Asked Questions About ProShares UltraPro QQQ Holdings
What are the top holdings in TQQQ?
ProShares UltraPro QQQ (TQQQ) holds 126 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 126 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.