EQQQ ETF

EQQQ ETF
$43.79
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Fund Essentials - as of Aug 3, 2026

Net Assets
$5M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jul 21, 2026
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 25.03%
Other: 74.97%
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Top Holdings

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TickerNameWeight
-Sold Kwd Bought USD 20290502131.71%
-Fulton Cnty Ga Residential Care Facs Elderly Auth Retirement Fac Rev 5.0% 01-Jul-203118.14%
AXONAxon Enterprise Inc0.65%
PYPLPaypay Holdings, Inc.0.65%
DASHDoordash Inc - A0.63%
Top 10 Concentration: 154.84%Report Date: Aug 3, 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 $5.3M in net assets. EQQQ expense ratio is 0.95%, 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 Sold Kwd Bought USD 20290502 (131.7%), Fulton Cnty Ga Residential Care Facs Elderly Auth Retirement Fac Rev 5.0% 01-Jul-2031 (18.1%), Axon Enterprise Inc (0.7%), Paypay Holdings, Inc. (0.7%), Doordash Inc - A (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
+2.00%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.2%

of portfolio

MSFTMicrosoft Corp
0.54%
AMZNAmazon.Com Inc
0.53%
NVDANvidia Corp.
0.50%
AAPLApple, Inc
0.49%
METAMeta Platforms, Inc.
0.47%
TSLATesla Inc
0.37%
GOOGLAlphabet Inc Common Stock USD 0.001
0.25%

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

#TickerNameSectorWeight
1-Sold Kwd Bought USD 20290502Other131.71%
2-Fulton Cnty Ga Residential Care Facs Elderly Auth Retirement Fac Rev 5.0% 01-Jul-2031Other18.14%
3AXONAxon Enterprise IncInformation Technology0.65%
4PYPLPaypay Holdings, Inc.Information Technology0.65%
5DASHDoordash Inc - AConsumer Discretionary0.63%
6PANWPalo Alto Networks Inc.Information Technology0.62%
7REGNRegeneron Pharmaceuticals, Inc.Health Care0.62%
8ADPAutomatic Data Processing, Inc.Information Technology0.61%
9PAYXPaychex, Inc.Industrials0.61%
10CTASCintas Corp.Industrials0.60%