EQQQ ETF

EQQQ ETF
$41.22
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Fund Essentials - as of Aug 6, 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
-Sold Kwd Bought USD 20290502123.42%
-Currency Contract - USD23.42%
AXONAxon Enterprise Inc0.65%
DASHDoordash Inc - A0.62%
PYPLPaypay Holdings, Inc.0.62%
Top 10 Concentration: 151.68%Report Date: Aug 6, 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 $8.5M in net assets. EQQQ expense ratio is 0.95%, holding 209 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2026-07-21.

EQQQ performance shows data across multiple time periods..

EQQQ top holdings include Sold Kwd Bought USD 20290502 (123.4%), Currency Contract - USD (23.4%), Axon Enterprise Inc (0.7%), Doordash Inc - A (0.6%), Paypay 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
+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 4.100 Feb 06 37
0.51%
NVDANvidia Corp.
0.50%
AMZNAmazon.Com Inc
0.48%
AAPLApple, Inc
0.47%
METAMeta Platform Inc
0.44%
TSLATesla Motors Inc
0.35%
GOOGAlphabet Inc. C
0.23%
GOOGLAlphabet Inc.Class A
0.23%

Top 10 Holdings (net long exposure of 195% (≈2x))

#TickerNameSectorWeight
1-Sold Kwd Bought USD 20290502Other123.42%
2-Currency Contract - USDOther23.42%
3AXONAxon Enterprise IncInformation Technology0.65%
4DASHDoordash Inc - AConsumer Discretionary0.62%
5PYPLPaypay Holdings, Inc.Information Technology0.62%
6PANWPalo Alto Networks, IncInformation Technology0.61%
7BKNGBooking Holdings, Inc.Consumer Discretionary0.59%
8REGNRegeneron Pharmaceuticals, Inc.Health Care0.59%
9AMGNAmgen Inc.Health Care0.58%
10ADPAutomatic Data Processing, Inc.Information Technology0.58%