EQQQ ETF
ProShares Ultra QQQ Equal Weight ETF
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | — | Sold Kwd Bought USD 20290502 | 131.71% | 131.7% | - | - | - |
| 2 | — | Fulton Cnty Ga Residential Care Facs Elderly Auth Retirement Fac Rev 5.0% 01-Jul-2031 | 18.14% | 149.9% | - | - | - |
| 3 | A | Axon Enterprise IncInfo Tech · Software | 0.65% | 150.5% | $28.8K | Info Tech | Software |
| 4 | — | Paypay Holdings, Inc.Info Tech · IT Services | 0.65% | 151.2% | $28.8K | Info Tech | IT Services |
| 5 | D | Doordash Inc - AConsumer Disc. · Internet | 0.63% | 151.8% | $28.1K | Consumer Disc. | Internet |
| 6 | P | Palo Alto Networks Inc.Info Tech · Software | 0.62% | 152.4% | $27.4K | Info Tech | Software |
| 7 | R | Regeneron Pharmaceuticals, Inc.Health Care · Pharmaceuticals | 0.62% | 153.0% | $27.3K | Health Care | Pharmaceuticals |
| 8 | A | Automatic Data Processing, Inc.Info Tech · IT Services | 0.61% | 153.6% | $27.0K | Info Tech | IT Services |
| 9 | P | Paychex, Inc.Industrials · Professional Services | 0.61% | 154.2% | $27.1K | Industrials | Professional Services |
| 10 | C | Cintas Corp.Industrials · Commercial Services | 0.60% | 154.8% | $26.5K | Industrials | Commercial Services |
| 11 | F | Fortinet Inc.Info Tech · Communications Equipment | 0.60% | 155.4% | $26.4K | Info Tech | Communications Equipment |
| 12 | P | Paccar Inc.Industrials · Machinery | 0.60% | 156.0% | $26.5K | Industrials | Machinery |
| 13 | R | Roper Technologies Inc.Industrials · Industrial Conglomerates | 0.60% | 156.6% | $26.7K | Industrials | Industrial Conglomerates |
| 14 | — | Coca-Cola Europacific Partne | 0.60% | 157.2% | $26.5K | - | - |
| 15 | D | Dexcom Inc.Health Care · Healthcare Equip. | 0.59% | 157.8% | $26.3K | Health Care | Healthcare Equip. |
| 16 | — | Thomson Reuters Corp.Info Tech · IT Services | 0.59% | 158.4% | $26.1K | Info Tech | IT Services |
| 17 | B | Booking Holdings, Inc.Consumer Disc. · Internet | 0.58% | 159.0% | $25.6K | Consumer Disc. | Internet |
| 18 | A | Airbnb IncConsumer Disc. · Internet | 0.57% | 159.6% | $25.2K | Consumer Disc. | Internet |
| 19 | A | Amgen Inc.Health Care · Pharmaceuticals | 0.57% | 160.1% | $25.0K | Health Care | Pharmaceuticals |
| 20 | A | Applied Materials, Inc.Info Tech · Semiconductors | 0.57% | 160.7% | $25.4K | Info Tech | Semiconductors |
| 21 | W | Workday, Inc., Class AInfo Tech · Software | 0.57% | 161.3% | $25.1K | Info Tech | Software |
| 22 | C | Crowdstrike Holdings Inc. Class AInfo Tech · Software | 0.56% | 161.8% | $24.7K | Info Tech | Software |
| 23 | D | Datadog Inc. Class AInfo Tech · Software | 0.56% | 162.4% | $24.6K | Info Tech | Software |
| 24 | G | Ge Healthcare Technologies IncHealth Care · Healthcare Equip. | 0.56% | 163.0% | $24.8K | Health Care | Healthcare Equip. |
| 25 | M | Mercadolibre IncInfo Tech · IT Services | 0.56% | 163.5% | $24.7K | Info Tech | IT Services |
| 26 | C | Csx Corp.Industrials · Road & Rail | 0.55% | 164.1% | $24.5K | Industrials | Road & Rail |
| 27 | F | Fastenal Co.Industrials · Trading & Distrib. | 0.55% | 164.6% | $24.2K | Industrials | Trading & Distrib. |
| 28 | K | Kraft Heinz Co.Cons. Staples · Food Products | 0.55% | 165.2% | $24.5K | Cons. Staples | Food Products |
| 29 | R | Ross Stores, Inc.Consumer Disc. · Specialty Retail | 0.55% | 165.7% | $24.3K | Consumer Disc. | Specialty Retail |
| 30 | T | Take-Two Interactive Software, Inc.Info Tech · Software | 0.55% | 166.3% | $24.3K | Info Tech | Software |
| 31 | M | Microsoft CorpInfo Tech · Software | 0.54% | 166.8% | $23.9K | Info Tech | Software |
| 32 | M | Monster Beverage Corp.Cons. Staples · Beverages | 0.54% | 167.4% | $23.7K | Cons. Staples | Beverages |
| 33 | — | PDD Holdings IncConsumer Disc. · Internet | 0.54% | 167.9% | $23.7K | Consumer Disc. | Internet |
| 34 | A | Amazon.com IncConsumer Disc. · Internet | 0.53% | 168.4% | $23.3K | Consumer Disc. | Internet |
| 35 | F | Diamondback Energy, Inc.Energy · Oil & Gas | 0.53% | 169.0% | $23.3K | Energy | Oil & Gas |
| 36 | — | Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals | 0.53% | 169.5% | $23.5K | Health Care | Pharmaceuticals |
| 37 | E | Electronic Arts, Inc.Comm. Services · Entertainment | 0.52% | 170.0% | $23.1K | Comm. Services | Entertainment |
| 38 | K | Keurig Dr Pepper Inc (kdp Us)Cons. Staples · Beverages | 0.52% | 170.5% | $22.9K | Cons. Staples | Beverages |
| 39 | — | O'Eilly Automotive, Inc.Consumer Disc. · Specialty Retail | 0.52% | 171.0% | $23.0K | Consumer Disc. | Specialty Retail |
| 40 | S | Starbucks CorpConsumer Disc. · Hotels & Leisure | 0.52% | 171.6% | $23.2K | Consumer Disc. | Hotels & Leisure |
| 41 | — | Asml Holding NV | 0.52% | 172.1% | $23.0K | - | - |
| 42 | A | American Electric Power Co IncUtilities · Electric Utilities | 0.51% | 172.6% | $22.6K | Utilities | Electric Utilities |
| 43 | A | Autodesk, Inc.Info Tech · Software | 0.51% | 173.1% | $22.5K | Info Tech | Software |
| 44 | I | Idexx LabsHealth Care · Healthcare Equip. | 0.51% | 173.6% | $22.7K | Health Care | Healthcare Equip. |
| 45 | M | Mondelez International Inc Com A NpvCons. Staples · Food Products | 0.51% | 174.1% | $22.5K | Cons. Staples | Food Products |
| 46 | — | Comcast Corp-Class A CmcsaComm. Services · Media | 0.50% | 174.6% | $22.0K | Comm. Services | Media |
| 47 | C | Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing | 0.50% | 175.1% | $21.9K | Cons. Staples | Food & Staples Retailing |
| 48 | E | ExelonUtilities · Electric Utilities | 0.50% | 175.6% | $22.2K | Utilities | Electric Utilities |
| 49 | N | Nvidia Corp.Info Tech · Semiconductors | 0.50% | 176.1% | $21.9K | Info Tech | Semiconductors |
| 50 | — | Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware | 0.50% | 176.6% | $22.1K | Info Tech | Tech Hardware |
| More holdings · Pro | |||||||
EQQQ ETF All Holdings
EQQQ holdings total 104 positions. The top 10 holdings account for 154.8% of the fund, led by Sold Kwd Bought USD 20290502 at 131.7%, Fulton Cnty Ga Residential Care Facs Elderly Auth Retirement Fac Rev 5.0% 01-Jul-2031 at 18.1%, Axon Enterprise Inc at 0.7%.
EQQQ portfolio concentration is relatively high, with the top 10 representing 154.8% of total assets. The largest sector exposure is Information Technology at 22.0%.
EQQQ sectors provide a detailed breakdown. EQQQ overlap shows how holdings compare to other funds in your portfolio.
EQQQ ETF Holdings
104 of 104 holdings
- 1
Sold Kwd Bought USD 20290502
Other131.71% - 2
Fulton Cnty Ga Residential Care Facs Elderly Auth Retirement Fac Rev 5.0% 01-Jul-2031
Other18.14% - 3
Axon Enterprise Inc
AXONInformation Technology0.65% - 4
Paypay Holdings, Inc.
PYPLInformation Technology0.65% - 5
Doordash Inc - A
DASHConsumer Discretionary0.63% - 6
Palo Alto Networks Inc.
PANWInformation Technology0.62% - 7
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.62% - 8
Automatic Data Processing, Inc.
ADPInformation Technology0.61% - 9
Paychex, Inc.
PAYXIndustrials0.61% - 10
Cintas Corp.
CTASIndustrials0.60% - 11
Fortinet Inc.
FTNTInformation Technology0.60% - 12
Paccar Inc.
PCARIndustrials0.60% - 13
Roper Technologies Inc.
ROPIndustrials0.60% - 14
Coca-Cola Europacific Partne
CCEP:LNUnknown0.60% - 15
Dexcom Inc.
DXCMHealth Care0.59% - 16
Thomson Reuters Corp.
TRI:CAInformation Technology0.59% - 17
Booking Holdings, Inc.
BKNGConsumer Discretionary0.58% - 18
Airbnb Inc
ABNBConsumer Discretionary0.57% - 19
Amgen Inc.
AMGNHealth Care0.57% - 20
Applied Materials, Inc.
AMATInformation Technology0.57% - 21
Workday, Inc., Class A
WDAYInformation Technology0.57% - 22
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.56% - 23
Datadog Inc. Class A
DDOGInformation Technology0.56% - 24
Ge Healthcare Technologies Inc
GEHCHealth Care0.56% - 25
Mercadolibre Inc
MELIInformation Technology0.56% - 26
Csx Corp.
CSXIndustrials0.55% - 27
Fastenal Co.
FASTIndustrials0.55% - 28
Kraft Heinz Co.
KHCConsumer Staples0.55% - 29
Ross Stores, Inc.
ROSTConsumer Discretionary0.55% - 30
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.55% - 31
Microsoft Corp
MSFTInformation Technology0.54% - 32
Monster Beverage Corp.
MNSTConsumer Staples0.54% - 33
PDD Holdings Inc
PDD:IEConsumer Discretionary0.54% - 34
Amazon.Com Inc
AMZNConsumer Discretionary0.53% - 35
Diamondback Energy, Inc.
FANGEnergy0.53% - 36
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.53% - 37
Electronic Arts, Inc.
EACommunication Services0.52% - 38
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.52% - 39
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.52% - 40
Starbucks Corp
SBUXConsumer Discretionary0.52% - 41
ASML HOLDING NV
ASML:ASUnknown0.52% - 42
American Electric Power Co Inc
AEPUtilities0.51% - 43
Autodesk, Inc.
ADSKInformation Technology0.51% - 44
Idexx Labs
IDXXHealth Care0.51% - 45
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.51% - 46
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.50% - 47
Costco Wholesale Corp.
COSTConsumer Staples0.50% - 48
Exelon
EXCUtilities0.50% - 49
Nvidia Corp.
NVDAInformation Technology0.50% - 50
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.50% - 51
Adobe Systems
ADBEInformation Technology0.49% - 52
Apple, Inc
AAPLInformation Technology0.49% - 53
Gilead Sciences
GILDHealth Care0.49% - 54
Pepsico Inc.
PEPConsumer Staples0.49% - 55
Shopify Inc.
SHOP:CAInformation Technology0.49% - 56
Teradyne Inc - Common
TERInformation Technology0.49% - 57
Warner Bros. Discovery, Inc
WBDCommunication Services0.49% - 58
Xcel Energy, Inc
XELUtilities0.49% - 59
Linde Plc Ordinary Shares
LINMaterials0.49% - 60
Ferrovial Se
FER:ASUnknown0.49% - 61
Baker Hughes Co
BKREnergy0.48% - 62
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.48% - 63
Constellation E..
CEGUtilities0.48% - 64
Intuit, Inc.
INTUInformation Technology0.48% - 65
Kla Corp
KLACInformation Technology0.48% - 66
Marvell Technology Group Ltd.
MRVLInformation Technology0.48% - 67
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.48% - 68
Walmart, Inc.
WMTConsumer Staples0.48% - 69
Advanced Micro Devices Inc.
AMDInformation Technology0.47% - 70
Astera Labs Inc
ALABInformation Technology0.47% - 71
Meta Platforms, Inc.
METACommunication Services0.47% - 72
Lam Research Corpcommon Stock
LRCXInformation Technology0.47% - 73
Old Dominion Freig
ODFLIndustrials0.47% - 74
Seagate Technology Holdings Plc
STXInformation Technology0.47% - 75
Nebius Group Nv
NBIS:ASUnknown0.47% - 76
Lumentum Holdings Inc
LITEInformation Technology0.46% - 77
Marriott International, Inc.
MARConsumer Discretionary0.46% - 78
Cadence Design Systems Inc.
CDNSInformation Technology0.45% - 79
Copart Inc
CPRTConsumer Discretionary0.45% - 80
INTUITIVE SURG
ISRGHealth Care0.45% - 81
Analog Devices, Inc.
ADIInformation Technology0.44% - 82
Broadcom Inc
AVGOInformation Technology0.44% - 83
Texas Instrument Inc
TXNInformation Technology0.44% - 84
Micron Technology, Inc.
MUInformation Technology0.43% - 85
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.43% - 86
Netflix, Inc.
NFLXCommunication Services0.43% - 87
Synopsys
SNPSInformation Technology0.42% - 88
Intel Corporation
INTCInformation Technology0.40% - 89
Microchip Technology Inc.
MCHPInformation Technology0.40% - 90
Palantir Technologies Inc
PLTRInformation Technology0.40% - 91
Coreweave, Inc.
CRWVInformation Technology0.39% - 92
Sandisk Corp/De
SNDKInformation Technology0.38% - 93
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.37% - 94
Space Exploration Technologies
SPCXUnknown0.37% - 95
Tesla Inc
TSLAConsumer Discretionary0.37% - 96
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.35% - 97
ARM Holdings PLC - ADR
ARM:LNInformation Technology0.34% - 98
Applovin Corp Cl A
APPInformation Technology0.33% - 99
Microstrategy Inc
MSTRInformation Technology0.30% - 100
Qualcomm Inc.
QCOMInformation Technology0.30% - 101
Honeywell International Inc.
HONUnknown0.26% - 102
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services0.25% - 103
Rocket Lab Corp Common Stock Usd
RKLBIndustrials0.25% - 104
Honeywell Aerospace Inc
HONAUnknown0.22%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Sold Kwd Bought USD 20290502 | - | 131.710% | ||
| 2 | Fulton Cnty Ga Residential Care Facs Elderly Auth Retirement Fac Rev 5.0% 01-Jul-2031 | - | 18.140% | ||
| 3 | Axon Enterprise Inc | AXON | 0.650% | ||
| 4 | Paypay Holdings, Inc. | PYPL | 0.650% | ||
| 5 | Doordash Inc - A | DASH | 0.630% | ||
| 6 | Palo Alto Networks Inc. | PANW | 0.620% | ||
| 7 | Regeneron Pharmaceuticals, Inc. | REGN | 0.620% | ||
| 8 | Automatic Data Processing, Inc. | ADP | 0.610% | ||
| 9 | Paychex, Inc. | PAYX | 0.610% | ||
| 10 | Cintas Corp. | CTAS | 0.600% | ||
| 11 | Fortinet Inc. | FTNT | 0.600% | ||
| 12 | Paccar Inc. | PCAR | 0.600% | ||
| 13 | Roper Technologies Inc. | ROP | 0.600% | ||
| 14 | Coca-Cola Europacific Partne | CCEP:LN | 0.600% | ||
| 15 | Dexcom Inc. | DXCM | 0.590% | ||
| 16 | Thomson Reuters Corp. | TRI:CA | 0.590% | ||
| 17 | Booking Holdings, Inc. | BKNG | 0.580% | ||
| 18 | Airbnb Inc | ABNB | 0.570% | ||
| 19 | Amgen Inc. | AMGN | 0.570% | ||
| 20 | Applied Materials, Inc. | AMAT | 0.570% | ||
| 21 | Workday, Inc., Class A | WDAY | 0.570% | ||
| 22 | Crowdstrike Holdings Inc. Class A | CRWD | 0.560% | ||
| 23 | Datadog Inc. Class A | DDOG | 0.560% | ||
| 24 | Ge Healthcare Technologies Inc | GEHC | 0.560% | ||
| 25 | Mercadolibre Inc | MELI | 0.560% | ||
| 26 | Csx Corp. | CSX | 0.550% | ||
| 27 | Fastenal Co. | FAST | 0.550% | ||
| 28 | Kraft Heinz Co. | KHC | 0.550% | ||
| 29 | Ross Stores, Inc. | ROST | 0.550% | ||
| 30 | Take-Two Interactive Software, Inc. | TTWO | 0.550% | ||
| 31 | Microsoft Corp | MSFT | 0.540% | ||
| 32 | Monster Beverage Corp. | MNST | 0.540% | ||
| 33 | PDD Holdings Inc | PDD:IE | 0.540% | ||
| 34 | Amazon.Com Inc | AMZN | 0.530% | ||
| 35 | Diamondback Energy, Inc. | FANG | 0.530% | ||
| 36 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.530% | ||
| 37 | Electronic Arts, Inc. | EA | 0.520% | ||
| 38 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.520% | ||
| 39 | O'Eilly Automotive, Inc. | ORLY | 0.520% | ||
| 40 | Starbucks Corp | SBUX | 0.520% | ||
| 41 | ASML HOLDING NV | ASML:AS | 0.520% | ||
| 42 | American Electric Power Co Inc | AEP | 0.510% | ||
| 43 | Autodesk, Inc. | ADSK | 0.510% | ||
| 44 | Idexx Labs | IDXX | 0.510% | ||
| 45 | Mondelez International Inc Com A Npv | MDLZ | 0.510% | ||
| 46 | Comcast Corp-class A Cmcsa | CMCSA | 0.500% | ||
| 47 | Costco Wholesale Corp. | COST | 0.500% | ||
| 48 | Exelon | EXC | 0.500% | ||
| 49 | Nvidia Corp. | NVDA | 0.500% | ||
| 50 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.500% | ||
| 51 | Adobe Systems | ADBE | 0.490% | ||
| 52 | Apple, Inc | AAPL | 0.490% | ||
| 53 | Gilead Sciences | GILD | 0.490% | ||
| 54 | Pepsico Inc. | PEP | 0.490% | ||
| 55 | Shopify Inc. | SHOP:CA | 0.490% | ||
| 56 | Teradyne Inc - Common | TER | 0.490% | ||
| 57 | Warner Bros. Discovery, Inc | WBD | 0.490% | ||
| 58 | Xcel Energy, Inc | XEL | 0.490% | ||
| 59 | Linde Plc Ordinary Shares | LIN | 0.490% | ||
| 60 | Ferrovial Se | FER:AS | 0.490% | ||
| 61 | Baker Hughes Co | BKR | 0.480% | ||
| 62 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.480% | ||
| 63 | Constellation E.. | CEG | 0.480% | ||
| 64 | Intuit, Inc. | INTU | 0.480% | ||
| 65 | Kla Corp | KLAC | 0.480% | ||
| 66 | Marvell Technology Group Ltd. | MRVL | 0.480% | ||
| 67 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.480% | ||
| 68 | Walmart, Inc. | WMT | 0.480% | ||
| 69 | Advanced Micro Devices Inc. | AMD | 0.470% | ||
| 70 | Astera Labs Inc | ALAB | 0.470% | ||
| 71 | Meta Platforms, Inc. | META | 0.470% | ||
| 72 | Lam Research Corpcommon Stock | LRCX | 0.470% | ||
| 73 | Old Dominion Freig | ODFL | 0.470% | ||
| 74 | Seagate Technology Holdings Plc | STX | 0.470% | ||
| 75 | Nebius Group Nv | NBIS:AS | 0.470% | ||
| 76 | Lumentum Holdings Inc | LITE | 0.460% | ||
| 77 | Marriott International, Inc. | MAR | 0.460% | ||
| 78 | Cadence Design Systems Inc. | CDNS | 0.450% | ||
| 79 | Copart Inc | CPRT | 0.450% | ||
| 80 | INTUITIVE SURG | ISRG | 0.450% | ||
| 81 | Analog Devices, Inc. | ADI | 0.440% | ||
| 82 | Broadcom Inc | AVGO | 0.440% | ||
| 83 | Texas Instrument Inc | TXN | 0.440% | ||
| 84 | Micron Technology, Inc. | MU | 0.430% | ||
| 85 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.430% | ||
| 86 | Netflix, Inc. | NFLX | 0.430% | ||
| 87 | Synopsys | SNPS | 0.420% | ||
| 88 | Intel Corporation | INTC | 0.400% | ||
| 89 | Microchip Technology Inc. | MCHP | 0.400% | ||
| 90 | Palantir Technologies Inc | PLTR | 0.400% | ||
| 91 | Coreweave, Inc. | CRWV | 0.390% | ||
| 92 | Sandisk Corp/De | SNDK | 0.380% | ||
| 93 | Alnylam Pharmaceuticals Inc. | ALNY | 0.370% | ||
| 94 | Space Exploration Technologies | SPCX | 0.370% | ||
| 95 | Tesla Inc | TSLA | 0.370% | ||
| 96 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.350% | ||
| 97 | ARM Holdings PLC - ADR | ARM:LN | 0.340% | ||
| 98 | Applovin Corp Cl A | APP | 0.330% | ||
| 99 | Microstrategy Inc | MSTR | 0.300% | ||
| 100 | Qualcomm Inc. | QCOM | 0.300% | ||
| 101 | Honeywell International Inc. | HON | 0.260% | ||
| 102 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 0.250% | ||
| 103 | Rocket Lab Corp Common Stock Usd | RKLB | 0.250% | ||
| 104 | Honeywell Aerospace Inc | HONA | 0.220% |






































