ProShares Nasdaq-100 High Income ETF (IQQQ)
NASDAQ: IQQQ · Real-Time Price · USD
40.62
+0.18 (0.45%)
At close: Jun 27, 2025, 4:00 PM
40.73
+0.11 (0.27%)
After-hours: Jun 27, 2025, 6:01 PM EDT
IQQQ Holdings List
As of Jun 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 99.97% |
| 2 | NVDA | NVIDIA Corporation | 8.89% |
| 3 | MSFT | Microsoft Corporation | 8.51% |
| 4 | AAPL | Apple Inc. | 6.93% |
| 5 | AMZN | Amazon.com, Inc. | 5.47% |
| 6 | AVGO | Broadcom Inc. | 4.84% |
| 7 | META | Meta Platforms, Inc. | 3.68% |
| 8 | n/a | NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX | 3.54% |
| 9 | NFLX | Netflix, Inc. | 3.20% |
| 10 | TSLA | Tesla, Inc. | 2.72% |
| 11 | COST | Costco Wholesale Corporation | 2.48% |
| 12 | GOOGL | Alphabet Inc. | 2.40% |
| 13 | GOOG | Alphabet Inc. | 2.25% |
| 14 | PLTR | Palantir Technologies Inc. | 1.68% |
| 15 | CSCO | Cisco Systems, Inc. | 1.54% |
| 16 | TMUS | T-Mobile US, Inc. | 1.52% |
| 17 | AMD | Advanced Micro Devices, Inc. | 1.32% |
| 18 | LIN | Linde plc | 1.24% |
| 19 | INTU | Intuit Inc. | 1.23% |
| 20 | ISRG | Intuitive Surgical, Inc. | 1.09% |
| 21 | TXN | Texas Instruments Incorporated | 1.07% |
| 22 | BKNG | Booking Holdings Inc. | 1.05% |
| 23 | PEP | PepsiCo, Inc. | 1.02% |
| 24 | QCOM | QUALCOMM Incorporated | 0.99% |
| 25 | ADBE | Adobe Inc. | 0.93% |
| 26 | AMGN | Amgen Inc. | 0.85% |
| 27 | HON | Honeywell International Inc. | 0.84% |
| 28 | AMAT | Applied Materials, Inc. | 0.84% |
| 29 | MU | Micron Technology, Inc. | 0.79% |
| 30 | SHOP | Shopify Inc. | 0.79% |
| 31 | GILD | Gilead Sciences, Inc. | 0.78% |
| 32 | PANW | Palo Alto Networks, Inc. | 0.76% |
| 33 | CMCSA | Comcast Corporation | 0.75% |
| 34 | MELI | MercadoLibre, Inc. | 0.74% |
| 35 | CRWD | CrowdStrike Holdings, Inc. | 0.71% |
| 36 | LRCX | Lam Research Corporation | 0.71% |
| 37 | ADP | Automatic Data Processing, Inc. | 0.70% |
| 38 | KLAC | KLA Corporation | 0.67% |
| 39 | ADI | Analog Devices, Inc. | 0.67% |
| 40 | VRTX | Vertex Pharmaceuticals Incorporated | 0.64% |
| 41 | SBUX | Starbucks Corporation | 0.59% |
| 42 | APP | AppLovin Corporation | 0.58% |
| 43 | CEG | Constellation Energy Corporation | 0.57% |
| 44 | INTC | Intel Corporation | 0.56% |
| 45 | MSTR | MicroStrategy Incorporated | 0.55% |
| 46 | DASH | DoorDash, Inc. | 0.55% |
| 47 | CTAS | Cintas Corporation | 0.51% |
| 48 | MDLZ | Mondelez International, Inc. | 0.50% |
| 49 | CDNS | Cadence Design Systems, Inc. | 0.47% |
| 50 | FTNT | Fortinet, Inc. | 0.45% |
As of Jun 27, 2025