ETF:TQQQ | ETF Holdings | ProShares UltraPro QQQ

Companies included in TQQQ

This is TQQQ'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 127.

TickerIssuerShares ownedUnitReported weight
ProShares GENIUS Money Market ETFProShares GENIUS Money Market ETF62,000,000NS22.722274%
United States of AmericaUnited States of America1,500,000,000PA5.489616%
NVDANVIDIA Corp.7,570,980NS4.911045%
AAPLApple, Inc.4,603,845NS4.452493%
MSFTMicrosoft Corp.2,315,593NS3.329278%
AMZNAmazon.com, Inc.3,330,668NS2.56055%
United States of AmericaUnited States of America675,000,000PA2.47083%
TSLATesla, Inc.1,555,088NS2.291471%
METAMeta Platforms, Inc.914,978NS2.171145%
GOOGAlphabet, Inc.1,812,736NS2.068891%
WMTWalmart, Inc.4,203,731NS1.969055%
GOOGLAlphabet, Inc.1,684,776NS1.920814%
United States of AmericaUnited States of America500,000,000PA1.828955%
AVGOBroadcom, Inc.1,471,316NS1.721184%
United States of AmericaUnited States of America450,000,000PA1.644565%
United States of AmericaUnited States of America450,000,000PA1.639114%
MUMicron Technology, Inc.967,880NS1.461138%
COSTCostco Wholesale Corp.381,200NS1.410576%
Repurchase AgreementRepurchase Agreement374,321,083.31PA1.370336%
NFLXNetflix, Inc.3,644,604NS1.28407%
AMDAdvanced Micro Devices, Inc.1,400,409NS1.026416%
CSCOCisco Systems, Inc.3,398,636NS0.988635%
PLTRPalantir Technologies, Inc.1,964,854NS0.986814%
AMATApplied Materials, Inc.685,153NS0.93382%
LRCXLam Research Corp.1,080,479NS0.925147%
TMUST-Mobile US, Inc.962,017NS0.764549%
LINLinde plc401,537NS0.746862%
PEPPepsiCo, Inc.1,176,105NS0.730824%
INTCIntel Corp.4,102,940NS0.685075%
Repurchase AgreementRepurchase Agreement185,501,265.31PA0.679093%
Repurchase AgreementRepurchase Agreement185,501,265.31PA0.679093%
AMGNAmgen, Inc.463,135NS0.658114%
KLACKLA Corp.112,941NS0.630342%
TXNTexas Instruments, Inc.781,510NS0.606846%
GILDGilead Sciences, Inc.1,067,254NS0.581957%
ISRGIntuitive Surgical, Inc.304,883NS0.561984%
ADIAnalog Devices, Inc.421,087NS0.548464%
HONHoneywell International, Inc.546,065NS0.486952%
QCOMQUALCOMM, Inc.921,157NS0.48007%
SHOPShopify, Inc.1,052,161NS0.465029%
BKNGBooking Holdings, Inc.27,832NS0.431943%
APPAppLovin Corp.264,614NS0.421168%
Repurchase AgreementRepurchase Agreement111,300,759.19PA0.407456%
Repurchase AgreementRepurchase Agreement111,300,759.19PA0.407456%
ASML Holding NVASML Holding NV75,419NS0.400497%
VRTXVertex Pharmaceuticals, Inc.218,188NS0.396845%
PANWPalo Alto Networks, Inc.701,912NS0.382665%
CEGConstellation Energy Corp.311,661NS0.376375%
INTUIntuit, Inc.239,404NS0.358484%
CMCSAComcast Corp.3,126,173NS0.354321%
SBUXStarbucks Corp.978,163NS0.351001%
ADBEAdobe, Inc.360,091NS0.34592%
Repurchase AgreementRepurchase Agreement92,750,632.61PA0.339547%
WDCWestern Digital Corp.294,009NS0.301048%
CRWDCrowdstrike Holdings, Inc.215,827NS0.293906%
MARMarriott International, Inc.230,767NS0.288695%
MELIMercadoLibre, Inc.43,561NS0.280282%
STXSeagate Technology Holdings plc183,645NS0.27419%
ADPAutomatic Data Processing, Inc.347,945NS0.273047%
Repurchase AgreementRepurchase Agreement74,200,506.09PA0.271637%
Repurchase AgreementRepurchase Agreement74,200,506.09PA0.271637%
MNSTMonster Beverage Corp.840,414NS0.262437%
CDNSCadence Design Systems, Inc.234,234NS0.25845%
CTASCintas Corp.345,620NS0.254483%
REGNRegeneron Pharmaceuticals, Inc.88,823NS0.254174%
CSXCSX Corp.1,601,651NS0.250309%
MDLZMondelez International, Inc.1,109,898NS0.25021%
ORLYO'Reilly Automotive, Inc.726,100NS0.249547%
SNPSSynopsys, Inc.159,797NS0.242187%
DASHDoorDash, Inc.349,644NS0.225881%
AEPAmerican Electric Power Co., Inc.459,313NS0.225015%
MRVLMarvell Technology, Inc.741,408NS0.221722%
WBDWarner Bros Discovery, Inc.2,131,459NS0.21981%
PDDPDD Holdings, Inc.574,451NS0.218142%
ROSTRoss Stores, Inc.279,720NS0.210578%
PCARPACCAR, Inc.451,778NS0.20854%
BKRBaker Hughes Co.848,770NS0.202777%
N/AN/A257,214NC0.185999%
N/AN/A220,765NC0.185382%
FTNTFortinet, Inc.639,522NS0.185025%
ABNBAirbnb, Inc.365,820NS0.180941%
NXPINXP Semiconductors NV216,475NS0.179902%
MPWRMonolithic Power Systems, Inc.41,220NS0.17244%
FERFerrovial SE631,212NS0.171876%
FASTFastenal Co.987,413NS0.166424%
IDXXIDEXX Laboratories, Inc.68,619NS0.164973%
ADSKAutodesk, Inc.182,413NS0.164189%
CCEPCoca-Cola Europacific Partners plc394,129NS0.159334%
Electronic Arts, Inc.Electronic Arts, Inc.215,062NS0.157911%
EXCExelon Corp.869,050NS0.157387%
FANGDiamondback Energy, Inc.246,536NS0.157113%
XELXcel Energy, Inc.508,824NS0.155277%
N/AN/A156,228NC0.139475%
ALNYAlnylam Pharmaceuticals, Inc.113,590NS0.13844%
PYPLPayPal Holdings, Inc.804,826NS0.136151%
Repurchase AgreementRepurchase Agreement37,100,253.08PA0.135819%
Thomson Reuters Corp.Thomson Reuters Corp.382,526NS0.13501%
AXONAxon Enterprise, Inc.67,772NS0.134571%
ODFLOld Dominion Freight Line, Inc.179,800NS0.133652%
KDPKeurig Dr Pepper, Inc.1,168,517NS0.129531%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.