EQQQ ETF

EQQQ ETF
$40.87
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Fund Essentials - as of Sep 14, 2026

Net Assets
$5M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
103
Inception Date
Jul 21, 2026
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 23.98%
Other: 76.02%
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Top Holdings

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TickerNameWeight
-Nasdaq 100 Equal Weighted Index Swap Bank Of America Na80.26%
-Nasdaq 100 Equal Weighted Index Swap Nomura Capital68.96%
PANWPalo Alto Networks, Inc0.65%
WDAYWorkday, Inc., Class A0.65%
CRWDCrowdstrike Holdings Inc0.63%
Top 10 Concentration: 154.23%Report Date: Sep 14, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.00
Sep 23, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EQQQ ETF Overview

EQQQ ETF (ProShares Ultra QQQ Equal Weight ETF) is managed by ProShares with $5.3M in net assets. EQQQ expense ratio is 0.95%, holding 103 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2026-07-21.

EQQQ performance shows data across multiple time periods..

EQQQ top holdings include Nasdaq 100 Equal Weighted Index Swap Bank Of America Na (80.3%), Nasdaq 100 Equal Weighted Index Swap Nomura Capital (69.0%), Palo Alto Networks, Inc (0.7%), Workday, Inc., Class A (0.7%), Crowdstrike Holdings Inc (0.6%). Go to all EQQQ holdings, EQQQ sectors, or EQQQ dividends.

EQQQ can be compared against other funds. Use EQQQ overlap to find shared positions, or EQQQ vs another fund for a side-by-side view. EQQQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.63%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.4%

of portfolio

MSFTMicrosoft Corp
0.54%
AAPLApple, Inc
0.52%
METAMeta Platforms Inc
0.52%
NVDANvidia Corp
0.49%
AMZNAmazon.Com Inc
0.45%
TSLATesla Inc
0.40%
GOOGAlphabet Inc. C
0.22%
GOOGLAlphabet Inc,class A
0.22%

Top 10 Holdings (net long exposure of 196% (≈2x))

#TickerNameSectorWeight
1-Nasdaq 100 Equal Weighted Index Swap Bank Of America NaOther80.26%
2-Nasdaq 100 Equal Weighted Index Swap Nomura CapitalOther68.96%
3PANWPalo Alto Networks, IncInformation Technology0.65%
4WDAYWorkday, Inc., Class AInformation Technology0.65%
5CRWDCrowdstrike Holdings IncInformation Technology0.63%
6REGNRegeneron Pharmaceuticals, Inc.Health Care0.63%
7ABNBAirbnb IncConsumer Discretionary0.62%
8DASHDoordash Inc - AConsumer Discretionary0.62%
9ADPAutomatic Data Processing, Inc.Information Technology0.61%
10FTNTFortinet IncInformation Technology0.60%