Companies included in IQQQ
This is IQQQ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 115.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 300,000 | NS | 8.316438% |
| NVDA | NVIDIA Corp. | 146,613 | NS | 7.193667% |
| AAPL | Apple, Inc. | 89,165 | NS | 6.522784% |
| MSFT | Microsoft Corp. | 44,840 | NS | 4.876513% |
| AMZN | Amazon.com, Inc. | 64,509 | NS | 3.751269% |
| TSLA | Tesla, Inc. | 29,981 | NS | 3.341654% |
| META | Meta Platforms, Inc. | 17,716 | NS | 3.179801% |
| GOOG | Alphabet, Inc. | 35,107 | NS | 3.030768% |
| WMT | Walmart, Inc. | 81,408 | NS | 2.884337% |
| GOOGL | Alphabet, Inc. | 32,625 | NS | 2.813517% |
| AVGO | Broadcom, Inc. | 28,484 | NS | 2.520452% |
| MU | Micron Technology, Inc. | 18,739 | NS | 2.139795% |
| COST | Costco Wholesale Corp. | 7,373 | NS | 2.063687% |
| NFLX | Netflix, Inc. | 70,577 | NS | 1.880864% |
| AMD | Advanced Micro Devices, Inc. | 27,119 | NS | 1.503481% |
| CSCO | Cisco Systems, Inc. | 65,812 | NS | 1.448079% |
| PLTR | Palantir Technologies, Inc. | 38,049 | NS | 1.445454% |
| Repurchase Agreement | Repurchase Agreement | 4,975,503.9 | PA | 1.377767% |
| AMAT | Applied Materials, Inc. | 13,267 | NS | 1.367743% |
| LRCX | Lam Research Corp. | 20,920 | NS | 1.354915% |
| TMUS | T-Mobile US, Inc. | 18,630 | NS | 1.119931% |
| LIN | Linde plc | 7,779 | NS | 1.094446% |
| PEP | PepsiCo, Inc. | 22,777 | NS | 1.070581% |
| INTC | Intel Corp. | 79,452 | NS | 1.003468% |
| AMGN | Amgen, Inc. | 8,966 | NS | 0.963714% |
| KLAC | KLA Corp. | 2,184 | NS | 0.922004% |
| TXN | Texas Instruments, Inc. | 15,130 | NS | 0.888666% |
| GILD | Gilead Sciences, Inc. | 20,692 | NS | 0.853457% |
| ISRG | Intuitive Surgical, Inc. | 5,911 | NS | 0.824153% |
| ADI | Analog Devices, Inc. | 8,150 | NS | 0.802953% |
| HON | Honeywell International, Inc. | 10,573 | NS | 0.713175% |
| QCOM | QUALCOMM, Inc. | 17,834 | NS | 0.703032% |
| Repurchase Agreement | Repurchase Agreement | 2,465,696.73 | PA | 0.682776% |
| Repurchase Agreement | Repurchase Agreement | 2,465,696.73 | PA | 0.682776% |
| SHOP | Shopify, Inc. | 20,361 | NS | 0.680696% |
| BKNG | Booking Holdings, Inc. | 545 | NS | 0.639786% |
| APP | AppLovin Corp. | 5,123 | NS | 0.616769% |
| ASML Holding NV | ASML Holding NV | 1,468 | NS | 0.589658% |
| VRTX | Vertex Pharmaceuticals, Inc. | 4,230 | NS | 0.581952% |
| PANW | Palo Alto Networks, Inc. | 13,573 | NS | 0.559716% |
| CEG | Constellation Energy Corp. | 6,037 | NS | 0.551462% |
| INTU | Intuit, Inc. | 4,630 | NS | 0.524415% |
| CMCSA | Comcast Corp. | 60,540 | NS | 0.519018% |
| SBUX | Starbucks Corp. | 18,949 | NS | 0.514327% |
| ADBE | Adobe, Inc. | 6,973 | NS | 0.506686% |
| WDC | Western Digital Corp. | 5,691 | NS | 0.440778% |
| CRWD | Crowdstrike Holdings, Inc. | 4,185 | NS | 0.431076% |
| MAR | Marriott International, Inc. | 4,468 | NS | 0.4228% |
| MELI | MercadoLibre, Inc. | 845 | NS | 0.411254% |
| Repurchase Agreement | Repurchase Agreement | 1,479,418.04 | PA | 0.409666% |
| Repurchase Agreement | Repurchase Agreement | 1,479,418.04 | PA | 0.409666% |
| N/A | N/A | 3,935,038 | NC | 0.406861% |
| STX | Seagate Technology Holdings plc | 3,556 | NS | 0.401597% |
| ADP | Automatic Data Processing, Inc. | 6,743 | NS | 0.400254% |
| MNST | Monster Beverage Corp. | 16,280 | NS | 0.38454% |
| CDNS | Cadence Design Systems, Inc. | 4,531 | NS | 0.37816% |
| CTAS | Cintas Corp. | 6,701 | NS | 0.373212% |
| REGN | Regeneron Pharmaceuticals, Inc. | 1,721 | NS | 0.372514% |
| CSX | CSX Corp. | 31,010 | NS | 0.366578% |
| MDLZ | Mondelez International, Inc. | 21,493 | NS | 0.366501% |
| ORLY | O'Reilly Automotive, Inc. | 14,059 | NS | 0.365482% |
| SNPS | Synopsys, Inc. | 3,103 | NS | 0.35573% |
| Repurchase Agreement | Repurchase Agreement | 1,232,848.36 | PA | 0.341388% |
| DASH | DoorDash, Inc. | 6,773 | NS | 0.330972% |
| AEP | American Electric Power Co., Inc. | 8,892 | NS | 0.329503% |
| MRVL | Marvell Technology, Inc. | 14,350 | NS | 0.324608% |
| WBD | Warner Bros Discovery, Inc. | 41,276 | NS | 0.321976% |
| PDD | PDD Holdings, Inc. | 11,130 | NS | 0.319697% |
| ROST | Ross Stores, Inc. | 5,413 | NS | 0.308237% |
| PCAR | PACCAR, Inc. | 8,749 | NS | 0.305476% |
| BKR | Baker Hughes Co. | 16,440 | NS | 0.29709% |
| Repurchase Agreement | Repurchase Agreement | 986,278.69 | PA | 0.27311% |
| Repurchase Agreement | Repurchase Agreement | 986,278.69 | PA | 0.27311% |
| FTNT | Fortinet, Inc. | 12,385 | NS | 0.271036% |
| ABNB | Airbnb, Inc. | 7,081 | NS | 0.264924% |
| NXPI | NXP Semiconductors NV | 4,197 | NS | 0.263829% |
| MPWR | Monolithic Power Systems, Inc. | 800 | NS | 0.253149% |
| FER | Ferrovial SE | 12,223 | NS | 0.251752% |
| FAST | Fastenal Co. | 19,131 | NS | 0.2439% |
| IDXX | IDEXX Laboratories, Inc. | 1,338 | NS | 0.243322% |
| ADSK | Autodesk, Inc. | 3,530 | NS | 0.240336% |
| CCEP | Coca-Cola Europacific Partners plc | 7,636 | NS | 0.233503% |
| Electronic Arts, Inc. | Electronic Arts, Inc. | 4,170 | NS | 0.231601% |
| EXC | Exelon Corp. | 16,824 | NS | 0.230468% |
| FANG | Diamondback Energy, Inc. | 4,764 | NS | 0.229646% |
| XEL | Xcel Energy, Inc. | 9,848 | NS | 0.227324% |
| ALNY | Alnylam Pharmaceuticals, Inc. | 2,210 | NS | 0.203737% |
| PYPL | PayPal Holdings, Inc. | 15,589 | NS | 0.199477% |
| Thomson Reuters Corp. | Thomson Reuters Corp. | 7,400 | NS | 0.197557% |
| AXON | Axon Enterprise, Inc. | 1,308 | NS | 0.196456% |
| ODFL | Old Dominion Freight Line, Inc. | 3,483 | NS | 0.195837% |
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 685,746 | NS | 0.18989% |
| KDP | Keurig Dr Pepper, Inc. | 22,634 | NS | 0.189782% |
| MCHP | Microchip Technology, Inc. | 8,996 | NS | 0.185934% |
| TTWO | Take-Two Interactive Software, Inc. | 3,087 | NS | 0.180778% |
| GEHC | GE HealthCare Technologies, Inc. | 7,595 | NS | 0.177231% |
| ROP | Roper Technologies, Inc. | 1,792 | NS | 0.173544% |
| CPRT | Copart, Inc. | 16,116 | NS | 0.169984% |
| DDOG | Datadog, Inc. | 5,417 | NS | 0.167942% |
| MSTR | Strategy, Inc. | 4,457 | NS | 0.159827% |
SEC N-PORT snapshot as of .