EQQQ ETF
ProShares Ultra QQQ Equal Weight ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | NA | 95.82% | 95.8% | - | - | - | - |
| 2 | — | NA | 85.08% | 180.9% | - | - | - | - |
| 3 | M | Moderna IncHealth Care · Biotechnology | 0.28% | 181.2% | 62 | $14.1K | Health Care | Biotechnology |
| 4 | M | Meta Platforms IncComm. Services · Interactive Media | 0.27% | 181.4% | 19 | $13.4K | Comm. Services | Interactive Media |
| 5 | — | Shopify IncInfo Tech · Software | 0.26% | 181.7% | 75 | $12.8K | Info Tech | Software |
| 6 | A | Advanced Micro Devices IncInfo Tech · Semiconductors | 0.25% | 182.0% | 23 | $12.4K | Info Tech | Semiconductors |
| 7 | I | Intuitive Surgical IncHealth Care · Healthcare Equip. | 0.25% | 182.2% | 29 | $12.6K | Health Care | Healthcare Equip. |
| 8 | M | Marriott Intl-aConsumer Disc. · Hotels & Leisure | 0.25% | 182.5% | 32 | $12.5K | Consumer Disc. | Hotels & Leisure |
| 9 | M | Marvell Technology IncInfo Tech · Semiconductors | 0.25% | 182.7% | 52 | $12.3K | Info Tech | Semiconductors |
| 10 | W | Walmart IncCons. Staples · Consumer Staples Merchandise Retail | 0.25% | 183.0% | 105 | $12.5K | Cons. Staples | Consumer Staples Merchandise Retail |
| 11 | A | Analog DevicesInfo Tech · Semiconductors | 0.24% | 183.2% | 30 | $11.8K | Info Tech | Semiconductors |
| 12 | A | Apple IncInfo Tech · Tech Hardware | 0.24% | 183.4% | 35 | $12.0K | Info Tech | Tech Hardware |
| 13 | C | Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing | 0.24% | 183.7% | 12 | $11.9K | Cons. Staples | Food & Staples Retailing |
| 14 | D | Datadog Inc. Class AInfo Tech · Software | 0.24% | 183.9% | 46 | $12.0K | Info Tech | Software |
| 15 | K | Keurig Dr Pepper Inc (kdp Us)Cons. Staples · Beverages | 0.24% | 184.2% | 346 | $11.9K | Cons. Staples | Beverages |
| 16 | P | PayPal Holdings IncInfo Tech · IT Services | 0.24% | 184.4% | 209 | $11.8K | Info Tech | IT Services |
| 17 | C | Cintas CorpIndustrials · Commercial Services | 0.23% | 184.6% | 55 | $11.7K | Industrials | Commercial Services |
| 18 | F | Fastenal CoIndustrials · Trading & Distrib. | 0.23% | 184.9% | 223 | $11.4K | Industrials | Trading & Distrib. |
| 19 | G | Gilead SciencesHealth Care · Pharmaceuticals | 0.23% | 185.1% | 75 | $11.5K | Health Care | Pharmaceuticals |
| 20 | H | Honeywell Aerospace Inc | 0.23% | 185.3% | 70 | $11.4K | - | - |
| 21 | I | Intel Corp.Info Tech · Semiconductors | 0.23% | 185.5% | 123 | $11.3K | Info Tech | Semiconductors |
| 22 | M | Microsoft CorpInfo Tech · Software | 0.23% | 185.8% | 22 | $11.7K | Info Tech | Software |
| 23 | M | Microstrategy IncInfo Tech · Software | 0.23% | 186.0% | 83 | $11.3K | Info Tech | Software |
| 24 | M | Monolithic Power Systems IncInfo Tech · Semiconductors | 0.23% | 186.2% | 9 | $11.3K | Info Tech | Semiconductors |
| 25 | P | Palantir Technologies Inc.Info Tech · Software | 0.23% | 186.5% | 59 | $11.5K | Info Tech | Software |
| 26 | Q | Qualcomm Inc.Info Tech · Semiconductors | 0.23% | 186.7% | 65 | $11.3K | Info Tech | Semiconductors |
| 27 | R | Ross Stores, Inc.Consumer Disc. · Specialty Retail | 0.23% | 186.9% | 48 | $11.5K | Consumer Disc. | Specialty Retail |
| 28 | S | Space Exploration Technologies | 0.23% | 187.2% | 77 | $11.4K | - | - |
| 29 | S | SynopsysInfo Tech · Software | 0.23% | 187.4% | 25 | $11.4K | Info Tech | Software |
| 30 | T | Texas Instrument IncInfo Tech · Semiconductors | 0.23% | 187.6% | 42 | $11.6K | Info Tech | Semiconductors |
| 31 | N | Nxp Semiconductors N.V.Info Tech · Semiconductors | 0.23% | 187.8% | 49 | $11.3K | Info Tech | Semiconductors |
| 32 | — | Coca-Cola Europacific Partners Plc | 0.23% | 188.1% | 102 | $11.4K | - | - |
| 33 | A | Amazon.com IncConsumer Disc. · Internet | 0.22% | 188.3% | 42 | $11.0K | Consumer Disc. | Internet |
| 34 | A | American ElectriUtilities · Electric Utilities | 0.22% | 188.5% | 90 | $11.2K | Utilities | Electric Utilities |
| 35 | A | Amgen Inc.Health Care · Pharmaceuticals | 0.22% | 188.7% | 26 | $11.0K | Health Care | Pharmaceuticals |
| 36 | A | Automatic Data Processing, Inc.Info Tech · IT Services | 0.22% | 189.0% | 38 | $10.9K | Info Tech | IT Services |
| 37 | C | Crowdstrike Holdings IncInfo Tech · Software | 0.22% | 189.2% | 48 | $10.9K | Info Tech | Software |
| 38 | F | Diamondback Energy Inc.Energy · Oil & Gas | 0.22% | 189.4% | 55 | $11.2K | Energy | Oil & Gas |
| 39 | F | Fortinet IncInfo Tech · Communications Equipment | 0.22% | 189.6% | 64 | $11.0K | Info Tech | Communications Equipment |
| 40 | G | Ge Healthcare Technologies IncHealth Care · Healthcare Equip. | 0.22% | 189.8% | 155 | $10.8K | Health Care | Healthcare Equip. |
| 41 | H | Honeywell International Inc | 0.22% | 190.1% | 52 | $10.9K | - | - |
| 42 | I | Idexx Laboratories Inc.Health Care · Healthcare Equip. | 0.22% | 190.3% | 20 | $11.1K | Health Care | Healthcare Equip. |
| 43 | M | Mercadolibre IncInfo Tech · IT Services | 0.22% | 190.5% | 6 | $11.0K | Info Tech | IT Services |
| 44 | M | Microchip Technology Inc.Info Tech · Semiconductors | 0.22% | 190.7% | 150 | $11.2K | Info Tech | Semiconductors |
| 45 | M | Mondelez International Inc Com A NpvCons. Staples · Food Products | 0.22% | 190.9% | 177 | $11.2K | Cons. Staples | Food Products |
| 46 | M | Monster Beverage Corp.Cons. Staples · Beverages | 0.22% | 191.2% | 240 | $11.2K | Cons. Staples | Beverages |
| 47 | N | Nvidia CorpInfo Tech · Semiconductors | 0.22% | 191.4% | 50 | $10.9K | Info Tech | Semiconductors |
| 48 | O | O'reilly Automotive, Inc.Consumer Disc. · Specialty Retail | 0.22% | 191.6% | 124 | $11.0K | Consumer Disc. | Specialty Retail |
| 49 | R | Regeneron Pharmaceuticals, Inc.Health Care · Pharmaceuticals | 0.22% | 191.8% | 14 | $10.9K | Health Care | Pharmaceuticals |
| 50 | T | Tesla IncConsumer Disc. · Automobiles | 0.22% | 192.0% | 30 | $11.0K | Consumer Disc. | Automobiles |
| More holdings · Pro | ||||||||
EQQQ ETF All Holdings
EQQQ holdings total 103 positions. The top 10 holdings account for 183.0% of the fund, led by NA at 95.8%, NA at 85.1%, Moderna Inc at 0.3%.
EQQQ portfolio concentration is relatively high, with the top 10 representing 183.0% of total assets. The largest sector exposure is Information Technology at 9.6%.
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
NA
Other95.82% - 2
NA
Other85.08% - 3
Moderna Inc
MRNAHealth Care0.28% - 4
Meta Platforms Inc
METACommunication Services0.27% - 5
Shopify Inc
SHOP:CAInformation Technology0.26% - 6
Advanced Micro Devices Inc
AMDInformation Technology0.25% - 7
Intuitive Surgical Inc
ISRGHealth Care0.25% - 8
Marriott Intl-a
MARConsumer Discretionary0.25% - 9
Marvell Technology Inc
MRVLInformation Technology0.25% - 10
Walmart Inc
WMTConsumer Staples0.25% - 11
Analog Devices
ADIInformation Technology0.24% - 12
Apple Inc
AAPLInformation Technology0.24% - 13
Costco Wholesale Corp.
COSTConsumer Staples0.24% - 14
Datadog Inc. Class A
DDOGInformation Technology0.24% - 15
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.24% - 16
Paypal Holdings Inc
PYPLInformation Technology0.24% - 17
Cintas Corp
CTASIndustrials0.23% - 18
Fastenal Co
FASTIndustrials0.23% - 19
Gilead Sciences
GILDHealth Care0.23% - 20
Honeywell Aerospace Inc
HONAUnknown0.23% - 21
Intel Corp.
INTCInformation Technology0.23% - 22
Microsoft Corp
MSFTInformation Technology0.23% - 23
Microstrategy Inc
MSTRInformation Technology0.23% - 24
Monolithic Power Systems Inc
MPWRInformation Technology0.23% - 25
Palantir Technologies Inc.
PLTRInformation Technology0.23% - 26
Qualcomm Inc.
QCOMInformation Technology0.23% - 27
Ross Stores, Inc.
ROSTConsumer Discretionary0.23% - 28
Space Exploration Technologies
SPCXUnknown0.23% - 29
Synopsys
SNPSInformation Technology0.23% - 30
Texas Instrument Inc
TXNInformation Technology0.23% - 31
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology0.23% - 32
Coca-Cola Europacific Partners Plc
CCEP:LNUnknown0.23% - 33
Amazon.Com Inc
AMZNConsumer Discretionary0.22% - 34
American Electri
AEPUtilities0.22% - 35
Amgen Inc.
AMGNHealth Care0.22% - 36
Automatic Data Processing, Inc.
ADPInformation Technology0.22% - 37
Crowdstrike Holdings Inc
CRWDInformation Technology0.22% - 38
Diamondback Energy Inc.
FANGEnergy0.22% - 39
Fortinet Inc
FTNTInformation Technology0.22% - 40
Ge Healthcare Technologies Inc
GEHCHealth Care0.22% - 41
Honeywell International Inc
HONUnknown0.22% - 42
Idexx Laboratories Inc.
IDXXHealth Care0.22% - 43
Mercadolibre Inc
MELIInformation Technology0.22% - 44
Microchip Technology Inc.
MCHPInformation Technology0.22% - 45
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.22% - 46
Monster Beverage Corp.
MNSTConsumer Staples0.22% - 47
Nvidia Corp
NVDAInformation Technology0.22% - 48
O'reilly Automotive, Inc.
ORLYConsumer Discretionary0.22% - 49
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.22% - 50
Tesla Inc
TSLAConsumer Discretionary0.22% - 51
Thomson Reuters Corp
TRI:CAInformation Technology0.22% - 52
Workday, Inc., Class A
WDAYInformation Technology0.22% - 53
Xcel Energy Inc.
XELUtilities0.22% - 54
Linde Plc Ordinary Shares
LINMaterials0.22% - 55
Airbnb Inc
ABNBConsumer Discretionary0.21% - 56
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.21% - 57
Arm Holdings Plc 0.00000000
ARMInformation Technology0.21% - 58
Astera Labs Inc - Common
ALABInformation Technology0.21% - 59
Autodesk, Inc.
ADSKInformation Technology0.21% - 60
Csx Corp.
CSXIndustrials0.21% - 61
Cadence Design
CDNSInformation Technology0.21% - 62
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.21% - 63
Constellation Energy Corporation Com
CEGUtilities0.21% - 64
Dexcom Inc.
DXCMHealth Care0.21% - 65
Exelon
EXCUtilities0.21% - 66
Kla Corp.
KLACInformation Technology0.21% - 67
Old Dominion Freight Line Inc.
ODFLIndustrials0.21% - 68
Pepsico Inc
PEPConsumer Staples0.21% - 69
Pdd Holdings Inc
PDD:IEConsumer Discretionary0.21% - 70
Teradyne Inc
TERInformation Technology0.21% - 71
Applied Material
AMATInformation Technology0.20% - 72
Broadcom Inc
AVGOInformation Technology0.20% - 73
Intuit, Inc.
INTUInformation Technology0.20% - 74
Lam Research Corp
LRCXUnknown0.20% - 75
Lumentum Holdings Inc
LITEInformation Technology0.20% - 76
Micron Technology, Inc.
MUInformation Technology0.20% - 77
Palo Alto Networks Inc.
PANWInformation Technology0.20% - 78
Roper Technologies Inc.
ROPIndustrials0.20% - 79
Starbucks Corp
SBUXConsumer Discretionary0.20% - 80
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.20% - 81
Vertex Pharmaceuticals Inc
VRTXHealth Care0.20% - 82
ASML HOLDING NV
ASML:ASUnknown0.20% - 83
Adobe Systems
ADBEInformation Technology0.19% - 84
AppLovin Corp. Com Cl A
APPInformation Technology0.19% - 85
Baker Hughes A Ge Co. Class A
BKREnergy0.19% - 86
Doordash Inc
DASHConsumer Discretionary0.19% - 87
Netflix Inc
NFLXCommunication Services0.19% - 88
Paccar Inc.
PCARIndustrials0.19% - 89
Paychex, Inc.
PAYXIndustrials0.19% - 90
Sandisk Corp.
SNDKVInformation Technology0.19% - 91
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.19% - 92
Booking Holdings, Inc.
BKNGConsumer Discretionary0.18% - 93
Copart Inc
CPRTConsumer Discretionary0.18% - 94
Rocket Lab Corp
RKLBIndustrials0.18% - 95
Comcast Corp-Class A Swaps
Other0.18% - 96
Ferrovial Se
FER:ASUnknown0.18% - 97
Nebius Group N.V. Class A
NBIS:ASUnknown0.18% - 98
Western Digital Corp.
WDCInformation Technology0.17% - 99
Seagate Technolo
STXInformation Technology0.17% - 100
Coreweave Inc Common Equity
CRWVInformation Technology0.16% - 101
Axon Enterprise Inc
AXONInformation Technology0.15% - 102
Alphabet Inc. C
GOOGCommunication Services0.11% - 103
Alphabet Inc
GOOGLCommunication Services0.11%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | NA | - | 95.820% | ||
| 2 | NA | - | 85.080% | ||
| 3 | Moderna Inc | MRNA | 0.280% | ||
| 4 | Meta Platforms Inc | META | 0.270% | ||
| 5 | Shopify Inc | SHOP:CA | 0.260% | ||
| 6 | Advanced Micro Devices Inc | AMD | 0.250% | ||
| 7 | Intuitive Surgical Inc | ISRG | 0.250% | ||
| 8 | Marriott Intl-a | MAR | 0.250% | ||
| 9 | Marvell Technology Inc | MRVL | 0.250% | ||
| 10 | Walmart Inc | WMT | 0.250% | ||
| 11 | Analog Devices | ADI | 0.240% | ||
| 12 | Apple Inc | AAPL | 0.240% | ||
| 13 | Costco Wholesale Corp. | COST | 0.240% | ||
| 14 | Datadog Inc. Class A | DDOG | 0.240% | ||
| 15 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.240% | ||
| 16 | Paypal Holdings Inc | PYPL | 0.240% | ||
| 17 | Cintas Corp | CTAS | 0.230% | ||
| 18 | Fastenal Co | FAST | 0.230% | ||
| 19 | Gilead Sciences | GILD | 0.230% | ||
| 20 | Honeywell Aerospace Inc | HONA | 0.230% | ||
| 21 | Intel Corp. | INTC | 0.230% | ||
| 22 | Microsoft Corp | MSFT | 0.230% | ||
| 23 | Microstrategy Inc | MSTR | 0.230% | ||
| 24 | Monolithic Power Systems Inc | MPWR | 0.230% | ||
| 25 | Palantir Technologies Inc. | PLTR | 0.230% | ||
| 26 | Qualcomm Inc. | QCOM | 0.230% | ||
| 27 | Ross Stores, Inc. | ROST | 0.230% | ||
| 28 | Space Exploration Technologies | SPCX | 0.230% | ||
| 29 | Synopsys | SNPS | 0.230% | ||
| 30 | Texas Instrument Inc | TXN | 0.230% | ||
| 31 | Nxp Semiconductors N.V. Common Stock | NXPI | 0.230% | ||
| 32 | Coca-Cola Europacific Partners Plc | CCEP:LN | 0.230% | ||
| 33 | Amazon.Com Inc | AMZN | 0.220% | ||
| 34 | American Electri | AEP | 0.220% | ||
| 35 | Amgen Inc. | AMGN | 0.220% | ||
| 36 | Automatic Data Processing, Inc. | ADP | 0.220% | ||
| 37 | Crowdstrike Holdings Inc | CRWD | 0.220% | ||
| 38 | Diamondback Energy Inc. | FANG | 0.220% | ||
| 39 | Fortinet Inc | FTNT | 0.220% | ||
| 40 | Ge Healthcare Technologies Inc | GEHC | 0.220% | ||
| 41 | Honeywell International Inc | HON | 0.220% | ||
| 42 | Idexx Laboratories Inc. | IDXX | 0.220% | ||
| 43 | Mercadolibre Inc | MELI | 0.220% | ||
| 44 | Microchip Technology Inc. | MCHP | 0.220% | ||
| 45 | Mondelez International Inc Com A Npv | MDLZ | 0.220% | ||
| 46 | Monster Beverage Corp. | MNST | 0.220% | ||
| 47 | Nvidia Corp | NVDA | 0.220% | ||
| 48 | O'reilly Automotive, Inc. | ORLY | 0.220% | ||
| 49 | Regeneron Pharmaceuticals, Inc. | REGN | 0.220% | ||
| 50 | Tesla Inc | TSLA | 0.220% | ||
| 51 | Thomson Reuters Corp | TRI:CA | 0.220% | ||
| 52 | Workday, Inc., Class A | WDAY | 0.220% | ||
| 53 | Xcel Energy Inc. | XEL | 0.220% | ||
| 54 | Linde Plc Ordinary Shares | LIN | 0.220% | ||
| 55 | Airbnb Inc | ABNB | 0.210% | ||
| 56 | Alnylam Pharmaceuticals Inc. | ALNY | 0.210% | ||
| 57 | Arm Holdings Plc 0.00000000 | ARM | 0.210% | ||
| 58 | Astera Labs Inc - Common | ALAB | 0.210% | ||
| 59 | Autodesk, Inc. | ADSK | 0.210% | ||
| 60 | Csx Corp. | CSX | 0.210% | ||
| 61 | Cadence Design | CDNS | 0.210% | ||
| 62 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.210% | ||
| 63 | Constellation Energy Corporation Com | CEG | 0.210% | ||
| 64 | Dexcom Inc. | DXCM | 0.210% | ||
| 65 | Exelon | EXC | 0.210% | ||
| 66 | Kla Corp. | KLAC | 0.210% | ||
| 67 | Old Dominion Freight Line Inc. | ODFL | 0.210% | ||
| 68 | Pepsico Inc | PEP | 0.210% | ||
| 69 | Pdd Holdings Inc | PDD:IE | 0.210% | ||
| 70 | Teradyne Inc | TER | 0.210% | ||
| 71 | Applied Material | AMAT | 0.200% | ||
| 72 | Broadcom Inc | AVGO | 0.200% | ||
| 73 | Intuit, Inc. | INTU | 0.200% | ||
| 74 | Lam Research Corp | LRCX | 0.200% | ||
| 75 | Lumentum Holdings Inc | LITE | 0.200% | ||
| 76 | Micron Technology, Inc. | MU | 0.200% | ||
| 77 | Palo Alto Networks Inc. | PANW | 0.200% | ||
| 78 | Roper Technologies Inc. | ROP | 0.200% | ||
| 79 | Starbucks Corp | SBUX | 0.200% | ||
| 80 | Take-Two Interactive Software, Inc. | TTWO | 0.200% | ||
| 81 | Vertex Pharmaceuticals Inc | VRTX | 0.200% | ||
| 82 | ASML HOLDING NV | ASML:AS | 0.200% | ||
| 83 | Adobe Systems | ADBE | 0.190% | ||
| 84 | AppLovin Corp. Com Cl A | APP | 0.190% | ||
| 85 | Baker Hughes A Ge Co. Class A | BKR | 0.190% | ||
| 86 | Doordash Inc | DASH | 0.190% | ||
| 87 | Netflix Inc | NFLX | 0.190% | ||
| 88 | Paccar Inc. | PCAR | 0.190% | ||
| 89 | Paychex, Inc. | PAYX | 0.190% | ||
| 90 | Sandisk Corp. | SNDKV | 0.190% | ||
| 91 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.190% | ||
| 92 | Booking Holdings, Inc. | BKNG | 0.180% | ||
| 93 | Copart Inc | CPRT | 0.180% | ||
| 94 | Rocket Lab Corp | RKLB | 0.180% | ||
| 95 | Comcast Corp-Class A Swaps | - | 0.180% | ||
| 96 | Ferrovial Se | FER:AS | 0.180% | ||
| 97 | Nebius Group N.V. Class A | NBIS:AS | 0.180% | ||
| 98 | Western Digital Corp. | WDC | 0.170% | ||
| 99 | Seagate Technolo | STX | 0.170% | ||
| 100 | Coreweave Inc Common Equity | CRWV | 0.160% | ||
| 101 | Axon Enterprise Inc | AXON | 0.150% | ||
| 102 | Alphabet Inc. C | GOOG | 0.110% | ||
| 103 | Alphabet Inc | GOOGL | 0.110% |













































