EQQQ ETF

EQQQ ETF
$41.46
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Fund Essentials - as of Aug 31, 2026

Net Assets
$8M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
209
Inception Date
Jul 21, 2026
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 24.07%
Bonds: 0.48%
Other: 75.45%
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Top Holdings

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TickerNameWeight
-Nasdaq 100 Equal Weighted Index Swap Nomura Capital89.59%
-Nasdaq 100 Equal Weighted Index Swap Bank Of America Na61.52%
DASHDoordash Inc - A0.71%
ABNBAirbnb Inc0.67%
PAYXPaychex, Inc.0.65%
Top 10 Concentration: 156.29%Report Date: Aug 31, 2026
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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 $8.2M in net assets. EQQQ expense ratio is 0.95%, holding 209 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 Nomura Capital (89.6%), Nasdaq 100 Equal Weighted Index Swap Bank Of America Na (61.5%), Doordash Inc - A (0.7%), Airbnb Inc (0.7%), Paychex, Inc. (0.7%). 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
+2.00%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.3%

of portfolio

MSFTMicrosoft Corp
0.56%
NVDANvidia Corp
0.51%
AAPLApple, Inc
0.50%
AMZNAmazon.Com Inc
0.47%
METAMeta Platforms Inc
0.42%
TSLATesla Inc
0.42%
GOOGAlphabet Inc
0.23%
GOOGLAlphabet Inc,class A
0.23%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Nasdaq 100 Equal Weighted Index Swap Nomura CapitalOther89.59%
2-Nasdaq 100 Equal Weighted Index Swap Bank Of America NaOther61.52%
3DASHDoordash Inc - AConsumer Discretionary0.71%
4ABNBAirbnb IncConsumer Discretionary0.67%
5PAYXPaychex, Inc.Industrials0.65%
6WDAYWorkday, Inc., Class AInformation Technology0.65%
7AXONAxon Enterprise IncInformation Technology0.64%
8PANWPalo Alto Networks, IncInformation Technology0.64%
9AMGNAmgen Inc.Health Care0.61%
10ADPAutomatic Data Processing, Inc.Information Technology0.61%