EQQQ ETF
ProShares Ultra QQQ Equal Weight ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Nasdaq 100 Equal Weighted Index Swap Bank Of America Na | 90.93% | 90.9% | - | - | - | - |
| 2 | — | Nasdaq 100 Equal Weighted Index Swap Nomura Capital | 86.75% | 177.7% | - | - | - | - |
| 3 | A | Advanced Micro Devices IncInfo Tech · Semiconductors | 0.28% | 178.0% | 24 | $15.2K | Info Tech | Semiconductors |
| 4 | M | Meta Platforms IncComm. Services · Interactive Media | 0.27% | 178.2% | 20 | $14.6K | Comm. Services | Interactive Media |
| 5 | I | Intel CorpInfo Tech · Semiconductors | 0.27% | 178.5% | 124 | $14.8K | Info Tech | Semiconductors |
| 6 | T | Teradyne Inc -Info Tech · Semiconductors | 0.27% | 178.8% | 32 | $14.4K | Info Tech | Semiconductors |
| 7 | A | Arm Holdings Plc AdrInfo Tech · Semiconductors | 0.26% | 179.0% | 46 | $14.1K | Info Tech | Semiconductors |
| 8 | M | Marvell Technology IncInfo Tech · Semiconductors | 0.26% | 179.3% | 52 | $14.2K | Info Tech | Semiconductors |
| 9 | A | Astera Labs Inc -Info Tech · Semiconductors | 0.25% | 179.5% | 38 | $13.3K | Info Tech | Semiconductors |
| 10 | M | Microstrategy IncInfo Tech · Software | 0.25% | 179.8% | 84 | $13.4K | Info Tech | Software |
| 11 | A | Analog Devices, Inc.Info Tech · Semiconductors | 0.24% | 180.0% | 31 | $12.9K | Info Tech | Semiconductors |
| 12 | A | Applied Materials, Inc.Info Tech · Semiconductors | 0.24% | 180.3% | 24 | $13.0K | Info Tech | Semiconductors |
| 13 | C | Crowdstrike Holdings IncInfo Tech · Software | 0.24% | 180.5% | 48 | $13.0K | Info Tech | Software |
| 14 | D | Datadog IncInfo Tech · Software | 0.24% | 180.8% | 47 | $13.0K | Info Tech | Software |
| 15 | — | Kla-tencorInfo Tech · Semiconductors | 0.24% | 181.0% | 64 | $13.2K | Info Tech | Semiconductors |
| 16 | L | Lam Research Corp | 0.24% | 181.2% | 37 | $12.9K | - | - |
| 17 | L | Lumentum Holdings IncInfo Tech · Semiconductors | 0.24% | 181.5% | 12 | $13.0K | Info Tech | Semiconductors |
| 18 | M | Micron Technology, Inc.Info Tech · Semiconductors | 0.24% | 181.7% | 12 | $12.9K | Info Tech | Semiconductors |
| 19 | M | Monolithic Power Systems IncInfo Tech · Semiconductors | 0.24% | 182.0% | 9 | $13.0K | Info Tech | Semiconductors |
| 20 | — | Rocket Lab CorpIndustrials · Aerospace & Defense | 0.24% | 182.2% | 173 | $12.8K | Industrials | Aerospace & Defense |
| 21 | — | Asml Holding NV | 0.24% | 182.4% | 7 | $13.1K | - | - |
| 22 | — | Nebius Group Nv | 0.24% | 182.7% | 54 | $13.1K | - | - |
| 23 | M | Microchip Technology Inc.Info Tech · Semiconductors | 0.23% | 182.9% | 151 | $12.3K | Info Tech | Semiconductors |
| 24 | S | Space Exploration Technologies | 0.23% | 183.1% | 78 | $12.4K | - | - |
| 25 | S | SynopsysInfo Tech · Software | 0.23% | 183.4% | 25 | $12.2K | Info Tech | Software |
| 26 | T | Texas Instrument IncInfo Tech · Semiconductors | 0.23% | 183.6% | 42 | $12.3K | Info Tech | Semiconductors |
| 27 | A | Apple, IncInfo Tech · Tech Hardware | 0.22% | 183.8% | 35 | $11.7K | Info Tech | Tech Hardware |
| 28 | C | Coreweave, Inc.Info Tech · IT Services | 0.22% | 184.0% | 130 | $11.7K | Info Tech | IT Services |
| 29 | F | Fortinet IncInfo Tech · Communications Equipment | 0.22% | 184.3% | 65 | $11.8K | Info Tech | Communications Equipment |
| 30 | M | Marriott International, Inc.Consumer Disc. · Hotels & Leisure | 0.22% | 184.5% | 33 | $11.8K | Consumer Disc. | Hotels & Leisure |
| 31 | N | Nvidia CorpInfo Tech · Semiconductors | 0.22% | 184.7% | 50 | $11.7K | Info Tech | Semiconductors |
| 32 | P | Palo Alto Networks, IncInfo Tech · Software | 0.22% | 184.9% | 29 | $11.7K | Info Tech | Software |
| 33 | Q | Qualcomm Inc.Info Tech · Semiconductors | 0.22% | 185.1% | 65 | $12.0K | Info Tech | Semiconductors |
| 34 | S | Sandisk Corp.Info Tech · Semiconductors | 0.22% | 185.4% | 7 | $12.0K | Info Tech | Semiconductors |
| 35 | W | Warner Bros. Discovery, IncComm. Services · Entertainment | 0.22% | 185.6% | 390 | $12.1K | Comm. Services | Entertainment |
| 36 | S | Seagate TechnoloInfo Tech · Tech Hardware | 0.22% | 185.8% | 14 | $11.9K | Info Tech | Tech Hardware |
| 37 | N | Nxp Semiconductors Nv Sedol B505Pn7Info Tech · Semiconductors | 0.22% | 186.0% | 49 | $11.9K | Info Tech | Semiconductors |
| 38 | C | Cadence Design Systems Inc.Info Tech · Software | 0.21% | 186.2% | 33 | $11.6K | Info Tech | Software |
| 39 | C | Cisco Systems Inc.Info Tech · Communications Equipment | 0.21% | 186.4% | 100 | $11.2K | Info Tech | Communications Equipment |
| 40 | F | Fastenal Co.Industrials · Trading & Distrib. | 0.21% | 186.6% | 225 | $11.4K | Industrials | Trading & Distrib. |
| 41 | H | Honeywell International Inc | 0.21% | 186.9% | 52 | $11.1K | - | - |
| 42 | I | Intuitive Surgical Inc.Health Care · Healthcare Equip. | 0.21% | 187.1% | 29 | $11.4K | Health Care | Healthcare Equip. |
| 43 | M | Microsoft CorpInfo Tech · Software | 0.21% | 187.3% | 22 | $11.4K | Info Tech | Software |
| 44 | P | Palantir Technologies IncInfo Tech · Software | 0.21% | 187.5% | 60 | $11.3K | Info Tech | Software |
| 45 | P | PayPal Holdings IncInfo Tech · IT Services | 0.21% | 187.7% | 210 | $11.1K | Info Tech | IT Services |
| 46 | — | Shopify IncInfo Tech · Software | 0.21% | 187.9% | 75 | $11.4K | Info Tech | Software |
| 47 | T | Tesla IncConsumer Disc. · Automobiles | 0.21% | 188.1% | 30 | $11.1K | Consumer Disc. | Automobiles |
| 48 | A | Amazon.com IncConsumer Disc. · Internet | 0.20% | 188.3% | 43 | $10.8K | Consumer Disc. | Internet |
| 49 | A | American Electric Power Co IncUtilities · Electric Utilities | 0.20% | 188.5% | 91 | $10.9K | Utilities | Electric Utilities |
| 50 | A | Broadcom IncInfo Tech · Semiconductors | 0.20% | 188.7% | 30 | $10.7K | Info Tech | Semiconductors |
| More holdings · Pro | ||||||||
EQQQ ETF All Holdings
EQQQ holdings total 103 positions. The top 10 holdings account for 179.8% of the fund, led by Nasdaq 100 Equal Weighted Index Swap Bank Of America Na at 90.9%, Nasdaq 100 Equal Weighted Index Swap Nomura Capital at 86.8%, Advanced Micro Devices Inc at 0.3%.
EQQQ portfolio concentration is relatively high, with the top 10 representing 179.8% of total assets. The largest sector exposure is Information Technology at 9.9%.
EQQQ sectors provide a detailed breakdown. EQQQ overlap shows how holdings compare to other funds in your portfolio.
EQQQ ETF Holdings
103 of 103 holdings
- 1
Nasdaq 100 Equal Weighted Index Swap Bank Of America Na
Other90.93% - 2
Nasdaq 100 Equal Weighted Index Swap Nomura Capital
Other86.75% - 3
Advanced Micro Devices Inc
AMDInformation Technology0.28% - 4
Meta Platforms Inc
METACommunication Services0.27% - 5
Intel Corporation
INTCInformation Technology0.27% - 6
Teradyne Inc - Common
TERInformation Technology0.27% - 7
Arm Holdings Plc Adr
ARMInformation Technology0.26% - 8
Marvell Technology Inc
MRVLInformation Technology0.26% - 9
Astera Labs Inc - Common
ALABInformation Technology0.25% - 10
Microstrategy Inc
MSTRInformation Technology0.25% - 11
Analog Devices, Inc.
ADIInformation Technology0.24% - 12
Applied Materials, Inc.
AMATInformation Technology0.24% - 13
Crowdstrike Holdings Inc
CRWDInformation Technology0.24% - 14
Datadog Inc
DDOGInformation Technology0.24% - 15
Kla-tencor
KLACInformation Technology0.24% - 16
Lam Research Corp
LRCXUnknown0.24% - 17
Lumentum Holdings Inc
LITEInformation Technology0.24% - 18
Micron Technology, Inc.
MUInformation Technology0.24% - 19
Monolithic Power Systems Inc
MPWRInformation Technology0.24% - 20
Rocket Lab Corp
RKLBIndustrials0.24% - 21
ASML HOLDING NV
ASML:ASUnknown0.24% - 22
Nebius Group Nv
NBIS:ASUnknown0.24% - 23
Microchip Technology Inc.
MCHPInformation Technology0.23% - 24
Space Exploration Technologies
SPCXUnknown0.23% - 25
Synopsys
SNPSInformation Technology0.23% - 26
Texas Instrument Inc
TXNInformation Technology0.23% - 27
Apple, Inc
AAPLInformation Technology0.22% - 28
Coreweave, Inc.
CRWVInformation Technology0.22% - 29
Fortinet Inc
FTNTInformation Technology0.22% - 30
Marriott International, Inc.
MARConsumer Discretionary0.22% - 31
Nvidia Corp
NVDAInformation Technology0.22% - 32
Palo Alto Networks, Inc
PANWInformation Technology0.22% - 33
Qualcomm Inc.
QCOMInformation Technology0.22% - 34
Sandisk Corp.
SNDKVInformation Technology0.22% - 35
Warner Bros. Discovery, Inc
WBDCommunication Services0.22% - 36
Seagate Technolo
STXInformation Technology0.22% - 37
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.22% - 38
Cadence Design Systems Inc.
CDNSInformation Technology0.21% - 39
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.21% - 40
Fastenal Co.
FASTIndustrials0.21% - 41
Honeywell International Inc
HONUnknown0.21% - 42
Intuitive Surgical Inc.
ISRGHealth Care0.21% - 43
Microsoft Corp
MSFTInformation Technology0.21% - 44
Palantir Technologies Inc
PLTRInformation Technology0.21% - 45
Paypal Holdings Inc
PYPLInformation Technology0.21% - 46
Shopify Inc
SHOP:CAInformation Technology0.21% - 47
Tesla Inc
TSLAConsumer Discretionary0.21% - 48
Amazon.Com Inc
AMZNConsumer Discretionary0.20% - 49
American Electric Power Co Inc
AEPUtilities0.20% - 50
Broadcom Inc
AVGOInformation Technology0.20% - 51
Cintas Corp.
CTASIndustrials0.20% - 52
Costco Wholesale Corp.
COSTConsumer Staples0.20% - 53
Gilead Sciences
GILDHealth Care0.20% - 54
Honeywell Aerospace Inc
HONAUnknown0.20% - 55
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.20% - 56
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.20% - 57
Ross Stores, Inc.
ROSTConsumer Discretionary0.20% - 58
Walmart, Inc.
WMTConsumer Staples0.20% - 59
Linde Plc Ordinary Shares
LINMaterials0.20% - 60
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.19% - 61
Amgen Inc.
AMGNHealth Care0.19% - 62
Automatic Data Processing, Inc.
ADPInformation Technology0.19% - 63
Csx Corp.
CSXIndustrials0.19% - 64
Constellation Energy Corporation Com
CEGUtilities0.19% - 65
Dexcom Inc.
DXCMHealth Care0.19% - 66
Diamondback Energy Inc - Common
FANGEnergy0.19% - 67
Exelon
EXCUtilities0.19% - 68
Ge Healthcare Technologies Inc
GEHCHealth Care0.19% - 69
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.19% - 70
Mercadolibre Inc
MELIInformation Technology0.19% - 71
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.19% - 72
Monster Beverage Corp.
MNSTConsumer Staples0.19% - 73
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.19% - 74
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.19% - 75
Thomson Reuters Corp
TRI:CAInformation Technology0.19% - 76
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.19% - 77
Western Digital Corp.
WDCInformation Technology0.19% - 78
Workday, Inc., Class A
WDAYInformation Technology0.19% - 79
Xcel Energy Inc.
XELUtilities0.19% - 80
Coca-Cola Europacific Partners Plc
CCEP:LNUnknown0.19% - 81
Ferrovial Se
FER:ASUnknown0.19% - 82
Airbnb Inc
ABNBConsumer Discretionary0.18% - 83
AppLovin Corp. Com Cl A
APPInformation Technology0.18% - 84
Baker Hughes A Ge Company
BKREnergy0.18% - 85
Old Dominion Freig
ODFLIndustrials0.18% - 86
Paccar Inc.
PCARIndustrials0.18% - 87
Pepsico Inc.
PEPConsumer Staples0.18% - 88
Pdd Holdings Inc.
PDD:IEConsumer Discretionary0.18% - 89
Starbucks Corp
SBUXConsumer Discretionary0.18% - 90
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.18% - 91
Adobe Systems
ADBEInformation Technology0.17% - 92
Autodesk, Inc.
ADSKInformation Technology0.17% - 93
Comcast Corp. Class A
CMCSACommunication Services0.17% - 94
Copart Inc
CPRTConsumer Discretionary0.17% - 95
Doordash Inc - A
DASHConsumer Discretionary0.17% - 96
Netflix, Inc.
NFLXCommunication Services0.17% - 97
Roper Technologies Inc.
ROPIndustrials0.17% - 98
Booking Holdings, Inc.
BKNGConsumer Discretionary0.16% - 99
Intuit, Inc.
INTUInformation Technology0.16% - 100
Paychex, Inc.
PAYXIndustrials0.16% - 101
Axon Enterprise Inc
AXONInformation Technology0.15% - 102
Alphabet Inc. C
GOOGCommunication Services0.11% - 103
Alphabet Inc
GOOGLCommunication Services0.10%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nasdaq 100 Equal Weighted Index Swap Bank Of America Na | - | 90.930% | ||
| 2 | Nasdaq 100 Equal Weighted Index Swap Nomura Capital | - | 86.750% | ||
| 3 | Advanced Micro Devices Inc | AMD | 0.280% | ||
| 4 | Meta Platforms Inc | META | 0.270% | ||
| 5 | Intel Corporation | INTC | 0.270% | ||
| 6 | Teradyne Inc - Common | TER | 0.270% | ||
| 7 | Arm Holdings Plc Adr | ARM | 0.260% | ||
| 8 | Marvell Technology Inc | MRVL | 0.260% | ||
| 9 | Astera Labs Inc - Common | ALAB | 0.250% | ||
| 10 | Microstrategy Inc | MSTR | 0.250% | ||
| 11 | Analog Devices, Inc. | ADI | 0.240% | ||
| 12 | Applied Materials, Inc. | AMAT | 0.240% | ||
| 13 | Crowdstrike Holdings Inc | CRWD | 0.240% | ||
| 14 | Datadog Inc | DDOG | 0.240% | ||
| 15 | Kla-tencor | KLAC | 0.240% | ||
| 16 | Lam Research Corp | LRCX | 0.240% | ||
| 17 | Lumentum Holdings Inc | LITE | 0.240% | ||
| 18 | Micron Technology, Inc. | MU | 0.240% | ||
| 19 | Monolithic Power Systems Inc | MPWR | 0.240% | ||
| 20 | Rocket Lab Corp | RKLB | 0.240% | ||
| 21 | ASML HOLDING NV | ASML:AS | 0.240% | ||
| 22 | Nebius Group Nv | NBIS:AS | 0.240% | ||
| 23 | Microchip Technology Inc. | MCHP | 0.230% | ||
| 24 | Space Exploration Technologies | SPCX | 0.230% | ||
| 25 | Synopsys | SNPS | 0.230% | ||
| 26 | Texas Instrument Inc | TXN | 0.230% | ||
| 27 | Apple, Inc | AAPL | 0.220% | ||
| 28 | Coreweave, Inc. | CRWV | 0.220% | ||
| 29 | Fortinet Inc | FTNT | 0.220% | ||
| 30 | Marriott International, Inc. | MAR | 0.220% | ||
| 31 | Nvidia Corp | NVDA | 0.220% | ||
| 32 | Palo Alto Networks, Inc | PANW | 0.220% | ||
| 33 | Qualcomm Inc. | QCOM | 0.220% | ||
| 34 | Sandisk Corp. | SNDKV | 0.220% | ||
| 35 | Warner Bros. Discovery, Inc | WBD | 0.220% | ||
| 36 | Seagate Technolo | STX | 0.220% | ||
| 37 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.220% | ||
| 38 | Cadence Design Systems Inc. | CDNS | 0.210% | ||
| 39 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.210% | ||
| 40 | Fastenal Co. | FAST | 0.210% | ||
| 41 | Honeywell International Inc | HON | 0.210% | ||
| 42 | Intuitive Surgical Inc. | ISRG | 0.210% | ||
| 43 | Microsoft Corp | MSFT | 0.210% | ||
| 44 | Palantir Technologies Inc | PLTR | 0.210% | ||
| 45 | Paypal Holdings Inc | PYPL | 0.210% | ||
| 46 | Shopify Inc | SHOP:CA | 0.210% | ||
| 47 | Tesla Inc | TSLA | 0.210% | ||
| 48 | Amazon.Com Inc | AMZN | 0.200% | ||
| 49 | American Electric Power Co Inc | AEP | 0.200% | ||
| 50 | Broadcom Inc | AVGO | 0.200% | ||
| 51 | Cintas Corp. | CTAS | 0.200% | ||
| 52 | Costco Wholesale Corp. | COST | 0.200% | ||
| 53 | Gilead Sciences | GILD | 0.200% | ||
| 54 | Honeywell Aerospace Inc | HONA | 0.200% | ||
| 55 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.200% | ||
| 56 | O'Eilly Automotive, Inc. | ORLY | 0.200% | ||
| 57 | Ross Stores, Inc. | ROST | 0.200% | ||
| 58 | Walmart, Inc. | WMT | 0.200% | ||
| 59 | Linde Plc Ordinary Shares | LIN | 0.200% | ||
| 60 | Alnylam Pharmaceuticals Inc. | ALNY | 0.190% | ||
| 61 | Amgen Inc. | AMGN | 0.190% | ||
| 62 | Automatic Data Processing, Inc. | ADP | 0.190% | ||
| 63 | Csx Corp. | CSX | 0.190% | ||
| 64 | Constellation Energy Corporation Com | CEG | 0.190% | ||
| 65 | Dexcom Inc. | DXCM | 0.190% | ||
| 66 | Diamondback Energy Inc - Common | FANG | 0.190% | ||
| 67 | Exelon | EXC | 0.190% | ||
| 68 | Ge Healthcare Technologies Inc | GEHC | 0.190% | ||
| 69 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.190% | ||
| 70 | Mercadolibre Inc | MELI | 0.190% | ||
| 71 | Mondelez International Inc Com A Npv | MDLZ | 0.190% | ||
| 72 | Monster Beverage Corp. | MNST | 0.190% | ||
| 73 | Regeneron Pharmaceuticals, Inc. | REGN | 0.190% | ||
| 74 | Take-Two Interactive Software, Inc. | TTWO | 0.190% | ||
| 75 | Thomson Reuters Corp | TRI:CA | 0.190% | ||
| 76 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.190% | ||
| 77 | Western Digital Corp. | WDC | 0.190% | ||
| 78 | Workday, Inc., Class A | WDAY | 0.190% | ||
| 79 | Xcel Energy Inc. | XEL | 0.190% | ||
| 80 | Coca-Cola Europacific Partners Plc | CCEP:LN | 0.190% | ||
| 81 | Ferrovial Se | FER:AS | 0.190% | ||
| 82 | Airbnb Inc | ABNB | 0.180% | ||
| 83 | AppLovin Corp. Com Cl A | APP | 0.180% | ||
| 84 | Baker Hughes A Ge Company | BKR | 0.180% | ||
| 85 | Old Dominion Freig | ODFL | 0.180% | ||
| 86 | Paccar Inc. | PCAR | 0.180% | ||
| 87 | Pepsico Inc. | PEP | 0.180% | ||
| 88 | Pdd Holdings Inc. | PDD:IE | 0.180% | ||
| 89 | Starbucks Corp | SBUX | 0.180% | ||
| 90 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.180% | ||
| 91 | Adobe Systems | ADBE | 0.170% | ||
| 92 | Autodesk, Inc. | ADSK | 0.170% | ||
| 93 | Comcast Corp. Class A | CMCSA | 0.170% | ||
| 94 | Copart Inc | CPRT | 0.170% | ||
| 95 | Doordash Inc - A | DASH | 0.170% | ||
| 96 | Netflix, Inc. | NFLX | 0.170% | ||
| 97 | Roper Technologies Inc. | ROP | 0.170% | ||
| 98 | Booking Holdings, Inc. | BKNG | 0.160% | ||
| 99 | Intuit, Inc. | INTU | 0.160% | ||
| 100 | Paychex, Inc. | PAYX | 0.160% | ||
| 101 | Axon Enterprise Inc | AXON | 0.150% | ||
| 102 | Alphabet Inc. C | GOOG | 0.110% | ||
| 103 | Alphabet Inc | GOOGL | 0.100% |










































