EQQQ ETF
ProShares Ultra QQQ Equal Weight ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Sold Kwd Bought USD 20290502 | 123.42% | 123.4% | - | - | - | - |
| 2 | — | Currency Contract - USD | 23.42% | 146.8% | - | - | - | - |
| 3 | A | Axon Enterprise IncInfo Tech · Software | 0.65% | 147.5% | 50 | $30.5K | Info Tech | Software |
| 4 | — | Data Dasher, IncConsumer Disc. · Internet | 0.62% | 148.1% | 140 | $29.0K | Consumer Disc. | Internet |
| 5 | P | PayPal Holdings IncInfo Tech · IT Services | 0.62% | 148.7% | 497 | $28.8K | Info Tech | IT Services |
| 6 | P | Palo Alto Networks Inc -Info Tech · Software | 0.61% | 149.3% | 79 | $28.6K | Info Tech | Software |
| 7 | B | Booking Holdings, Inc.Consumer Disc. · Internet | 0.59% | 149.9% | 133 | $27.5K | Consumer Disc. | Internet |
| 8 | R | Regeneron Pharmaceuticals, Inc.Health Care · Pharmaceuticals | 0.59% | 150.5% | 36 | $27.7K | Health Care | Pharmaceuticals |
| 9 | A | Amgen Inc.Health Care · Pharmaceuticals | 0.58% | 151.1% | 66 | $26.9K | Health Care | Pharmaceuticals |
| 10 | A | Automatic Data Processing, Inc.Info Tech · IT Services | 0.58% | 151.7% | 100 | $27.0K | Info Tech | IT Services |
| 11 | P | Paychex, Inc.Industrials · Professional Services | 0.58% | 152.3% | 230 | $27.2K | Industrials | Professional Services |
| 12 | — | Shopify Inc Class AInfo Tech · Software | 0.58% | 152.8% | 187 | $27.0K | Info Tech | Software |
| 13 | F | FortinetInfo Tech · Communications Equipment | 0.57% | 153.4% | 162 | $26.6K | Info Tech | Communications Equipment |
| 14 | P | Paccar Inc.Industrials · Machinery | 0.57% | 154.0% | 201 | $26.8K | Industrials | Machinery |
| 15 | R | Roper Technologies IncIndustrials · Industrial Conglomerates | 0.57% | 154.6% | 68 | $26.8K | Industrials | Industrial Conglomerates |
| 16 | — | Coca-Cola Europacific Partne | 0.57% | 155.1% | 245 | $26.6K | - | - |
| 17 | A | Applied Materials, Inc.Info Tech · Semiconductors | 0.56% | 155.7% | 49 | $26.2K | Info Tech | Semiconductors |
| 18 | C | Cintas Corp.Industrials · Commercial Services | 0.56% | 156.2% | 130 | $26.2K | Industrials | Commercial Services |
| 19 | C | Crowdstrike Holdings Inc - AInfo Tech · Software | 0.55% | 156.8% | 122 | $25.6K | Info Tech | Software |
| 20 | W | Workday IncInfo Tech · Software | 0.55% | 157.3% | 152 | $25.9K | Info Tech | Software |
| 21 | A | Airbnb IncConsumer Disc. · Internet | 0.54% | 157.9% | 167 | $25.5K | Consumer Disc. | Internet |
| 22 | — | Csx Corp - Common Sr 9Industrials · Road & Rail | 0.54% | 158.4% | 492 | $25.2K | Industrials | Road & Rail |
| 23 | D | Datadog Inc. Class AInfo Tech · Software | 0.54% | 159.0% | 90 | $25.5K | Info Tech | Software |
| 24 | F | Fastenal Co.Industrials · Trading & Distrib. | 0.54% | 159.5% | 503 | $25.1K | Industrials | Trading & Distrib. |
| 25 | — | Thomson Reuters Corp - | 0.54% | 160.0% | 257 | $25.3K | - | - |
| 26 | D | Dexcom Inc.Health Care · Healthcare Equip. | 0.53% | 160.6% | 301 | $24.9K | Health Care | Healthcare Equip. |
| 27 | G | Ge Healthcare Technologies IncHealth Care · Healthcare Equip. | 0.53% | 161.1% | 356 | $25.0K | Health Care | Healthcare Equip. |
| 28 | M | Mercadolibre IncInfo Tech · IT Services | 0.53% | 161.6% | 13 | $25.0K | Info Tech | IT Services |
| 29 | R | Ross Stores, Inc.Consumer Disc. · Specialty Retail | 0.52% | 162.2% | 96 | $24.3K | Consumer Disc. | Specialty Retail |
| 30 | V | Vertex Pharmaceuticals IncHealth Care · Pharmaceuticals | 0.52% | 162.7% | 50 | $24.2K | Health Care | Pharmaceuticals |
| 31 | K | Kraft Heinz Co.Cons. Staples · Food Products | 0.51% | 163.2% | 926 | $23.8K | Cons. Staples | Food Products |
| 32 | Debt | Microsoft CorpInfo Tech · Software | 0.51% | 163.7% | 49 | $23.9K | Info Tech | Software |
| 33 | M | Monster Beverage Corp.Cons. Staples · Beverages | 0.51% | 164.2% | 253 | $23.9K | Cons. Staples | Beverages |
| 34 | O | O'reilly Automotive, Inc.Consumer Disc. · Specialty Retail | 0.51% | 164.7% | 256 | $23.9K | Consumer Disc. | Specialty Retail |
| 35 | — | Pdd Holdings IncConsumer Disc. · Internet | 0.51% | 165.2% | 263 | $23.9K | Consumer Disc. | Internet |
| 36 | — | Starbucks Corp 2.45 6/26Consumer Disc. · Hotels & Leisure | 0.51% | 165.7% | 224 | $23.7K | Consumer Disc. | Hotels & Leisure |
| 37 | I | Idexx Laboratories Inc.Health Care · Healthcare Equip. | 0.50% | 166.2% | 40 | $23.4K | Health Care | Healthcare Equip. |
| 38 | N | Nvidia Corp.Info Tech · Semiconductors | 0.50% | 166.7% | 106 | $23.2K | Info Tech | Semiconductors |
| 39 | T | Take-Two Interactive Software, Inc.Info Tech · Software | 0.50% | 167.2% | 99 | $23.3K | Info Tech | Software |
| 40 | — | Asml Holding Nv | 0.50% | 167.7% | 14 | $23.5K | - | - |
| 41 | A | Autodesk, Inc.Info Tech · Software | 0.49% | 168.2% | 96 | $23.0K | Info Tech | Software |
| 42 | K | Keurig Dr Pepper Inc 0% Cp 09/04/2026 | 0.49% | 168.7% | 740 | $22.8K | - | - |
| 43 | M | Marvell Technology Group Ltd.Info Tech · Semiconductors | 0.49% | 169.2% | 109 | $23.0K | Info Tech | Semiconductors |
| 44 | M | Mondelez International Inc. Class ACons. Staples · Food Products | 0.49% | 169.7% | 364 | $22.8K | Cons. Staples | Food Products |
| 45 | T | Teradyne IncInfo Tech · Semiconductors | 0.49% | 170.2% | 59 | $23.0K | Info Tech | Semiconductors |
| 46 | — | Adobe Systems Inc.Info Tech · Software | 0.48% | 170.7% | 86 | $22.3K | Info Tech | Software |
| 47 | A | Amazon.com IncConsumer Disc. · Internet | 0.48% | 171.1% | 82 | $22.4K | Consumer Disc. | Internet |
| 48 | A | American Electric Power Co IncUtilities · Electric Utilities | 0.48% | 171.6% | 176 | $22.3K | Utilities | Electric Utilities |
| 49 | C | Cisco Systems IncInfo Tech · Communications Equipment | 0.48% | 172.1% | 185 | $22.5K | Info Tech | Communications Equipment |
| 50 | E | Exelon Corp.Utilities · Electric Utilities | 0.48% | 172.6% | 487 | $22.3K | Utilities | Electric Utilities |
| More holdings · Pro | ||||||||
EQQQ ETF All Holdings
EQQQ holdings total 209 positions. The top 10 holdings account for 151.7% of the fund, led by Sold Kwd Bought USD 20290502 at 123.4%, Currency Contract - USD at 23.4%, Axon Enterprise Inc at 0.7%.
EQQQ portfolio concentration is relatively high, with the top 10 representing 151.7% of total assets. The largest sector exposure is Information Technology at 20.8%.
EQQQ sectors provide a detailed breakdown. EQQQ overlap shows how holdings compare to other funds in your portfolio.
EQQQ ETF Holdings
104 of 209 holdings
- 1
Sold Kwd Bought USD 20290502
Other123.42% - 2
Currency Contract - USD
Other23.42% - 3
Axon Enterprise Inc
AXONInformation Technology0.65% - 4
Data Dasher, Inc
DASHConsumer Discretionary0.62% - 5
Paypal Holdings Inc
PYPLInformation Technology0.62% - 6
Palo Alto Networks Inc - Common
PANWInformation Technology0.61% - 7
Booking Holdings, Inc.
BKNGConsumer Discretionary0.59% - 8
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.59% - 9
Amgen Inc.
AMGNHealth Care0.58% - 10
Automatic Data Processing, Inc.
ADPInformation Technology0.58% - 11
Paychex, Inc.
PAYXIndustrials0.58% - 12
Shopify Inc Class A
SHOP:CAInformation Technology0.58% - 13
Fortinet
FTNTInformation Technology0.57% - 14
Paccar Inc.
PCARIndustrials0.57% - 15
ROPER TECHNOLOGIES INC
ROPIndustrials0.57% - 16
Coca-Cola Europacific Partne
CCEP:LNUnknown0.57% - 17
Applied Materials, Inc.
AMATInformation Technology0.56% - 18
Cintas Corp.
CTASIndustrials0.56% - 19
Crowdstrike Holdings Inc - A
CRWDInformation Technology0.55% - 20
Workday Inc
WDAYInformation Technology0.55% - 21
Airbnb Inc
ABNBConsumer Discretionary0.54% - 22
Csx Corp - Common Sr 9
CSXIndustrials0.54% - 23
Datadog Inc. Class A
DDOGInformation Technology0.54% - 24
Fastenal Co.
FASTIndustrials0.54% - 25
Thomson Reuters Corp - Common
TRI:CAUnknown0.54% - 26
Dexcom Inc.
DXCMHealth Care0.53% - 27
Ge Healthcare Technologies Inc
GEHCHealth Care0.53% - 28
Mercadolibre Inc
MELIInformation Technology0.53% - 29
Ross Stores, Inc.
ROSTConsumer Discretionary0.52% - 30
Vertex Pharmaceuticals Inc
VRTXHealth Care0.52% - 31
Kraft Heinz Co.
KHCConsumer Staples0.51% - 32
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology0.51% - 33
Monster Beverage Corp.
MNSTConsumer Staples0.51% - 34
O'reilly Automotive, Inc.
ORLYConsumer Discretionary0.51% - 35
Pdd Holdings Inc
PDD:IEConsumer Discretionary0.51% - 36
Starbucks Corp 2.45 6/26
SBUXConsumer Discretionary0.51% - 37
Idexx Laboratories Inc.
IDXXHealth Care0.50% - 38
Nvidia Corp.
NVDAInformation Technology0.50% - 39
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.50% - 40
Asml Holding Nv
ASML:ASUnknown0.50% - 41
Autodesk, Inc.
ADSKInformation Technology0.49% - 42
Keurig Dr Pepper Inc 0% Cp 09/04/2026
Other0.49% - 43
Marvell Technology Group Ltd.
MRVLInformation Technology0.49% - 44
Mondelez International Inc. Class A
MDLZConsumer Staples0.49% - 45
Teradyne Inc
TERInformation Technology0.49% - 46
Adobe Systems Inc.
ADBEInformation Technology0.48% - 47
Amazon.Com Inc
AMZNConsumer Discretionary0.48% - 48
American Electric Power Co Inc
AEPUtilities0.48% - 49
Cisco Systems Inc
CSCOInformation Technology0.48% - 50
Exelon Corp.
EXCUtilities0.48% - 51
Kla Corp.
KLACInformation Technology0.48% - 52
Palantir Technologies Inc
PLTRInformation Technology0.48% - 53
Apple Inc Ord
AAPLInformation Technology0.47% - 54
COMCAST CORP CLASS A
CMCSACommunication Services0.47% - 55
Diamondback Energy Inc.
FANGEnergy0.47% - 56
Intuitinc.
INTUInformation Technology0.47% - 57
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.47% - 58
Linde Plc Ordinary Shares
LINMaterials0.47% - 59
Ferrovial Se
FER:ASUnknown0.47% - 60
Gilead Sciences Inc
GILDUnknown0.46% - 61
Baker Hughes Inc
BKREnergy0.46% - 62
Costco Wholesale Corp.
COSTConsumer Staples0.46% - 63
Lam Resh Corp
LRCXInformation Technology0.46% - 64
Lumentum Holdings Inc
LITEInformation Technology0.46% - 65
Marriott International, Inc.
MARConsumer Discretionary0.46% - 66
Old Dominion Freig
ODFLIndustrials0.46% - 67
Pepsico Inc 4.15 53734 2047-02-11
Other0.46% - 68
Walmart, Inc.
WMTConsumer Staples0.46% - 69
Warner Bros Discovery Inc
WBDCommunication Services0.46% - 70
Xcel Energy Inc.
XELUtilities0.46% - 71
Broadcom Inc
AVGOInformation Technology0.45% - 72
Seagate Technology Holdings Plc
STXInformation Technology0.45% - 73
Nebius Group Nv
NBIS:ASUnknown0.45% - 74
Advanced Micro Devices Inc
AMDInformation Technology0.44% - 75
Analog Devices, Inc.
ADIInformation Technology0.44% - 76
Astera Labs Inc
ALABInformation Technology0.44% - 77
Constellation Energy Corp
CEGUtilities0.44% - 78
Meta Platform Inc
METACommunication Services0.44% - 79
Micron Technology, Inc.
MUInformation Technology0.44% - 80
T-mobile Us, Inc.
TMUSCommunication Services0.44% - 81
Cadence Design Systems Inc.
CDNSInformation Technology0.43% - 82
Intuitive Surgical Inc
ISRGHealth Care0.43% - 83
Texas Instruments, Inc
TXNInformation Technology0.43% - 84
Copart Inc
CPRTConsumer Discretionary0.42% - 85
Intel Corp.
INTCInformation Technology0.42% - 86
Netflix, Inc.
NFLXCommunication Services0.41% - 87
Monolithic Power Systems Inc
MPWRInformation Technology0.40% - 88
Synopsys Inc Common Stock Usd 0.01
SNPSInformation Technology0.40% - 89
Coreweave Inc Class A
CRWVInformation Technology0.39% - 90
Microchip Technology Inc.
MCHPInformation Technology0.39% - 91
Sandisk Corp
SNDKInformation Technology0.38% - 92
ARM Holdings PLC - ADR
ARM:LNInformation Technology0.37% - 93
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.36% - 94
Tesla Motors Inc
TSLAConsumer Discretionary0.35% - 95
Nxp Semiconductors N.V
NXPIUnknown0.34% - 96
Space Exploration Technologies
SPCXUnknown0.33% - 97
AppLovin Corp. Com Cl A
APPInformation Technology0.32% - 98
Qualcomm
QCOMInformation Technology0.30% - 99
Microstrategy Inc
MSTRInformation Technology0.29% - 100
Honeywell International Inc.
HONUnknown0.25% - 101
Rocket Lab Corporation
RKLBIndustrials0.25% - 102
Alphabet, Inc., Class C
GOOGCommunication Services0.23% - 103
Alphabet Inc. Class A
GOOGLCommunication Services0.23% - 104
Honeywell Aerospace Inc
HONAUnknown0.20%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Sold Kwd Bought USD 20290502 | - | 123.420% | ||
| 2 | Currency Contract - USD | - | 23.420% | ||
| 3 | Axon Enterprise Inc | AXON | 0.650% | ||
| 4 | Data Dasher, Inc | DASH | 0.620% | ||
| 5 | Paypal Holdings Inc | PYPL | 0.620% | ||
| 6 | Palo Alto Networks Inc - Common | PANW | 0.610% | ||
| 7 | Booking Holdings, Inc. | BKNG | 0.590% | ||
| 8 | Regeneron Pharmaceuticals, Inc. | REGN | 0.590% | ||
| 9 | Amgen Inc. | AMGN | 0.580% | ||
| 10 | Automatic Data Processing, Inc. | ADP | 0.580% | ||
| 11 | Paychex, Inc. | PAYX | 0.580% | ||
| 12 | Shopify Inc Class A | SHOP:CA | 0.580% | ||
| 13 | Fortinet | FTNT | 0.570% | ||
| 14 | Paccar Inc. | PCAR | 0.570% | ||
| 15 | ROPER TECHNOLOGIES INC | ROP | 0.570% | ||
| 16 | Coca-Cola Europacific Partne | CCEP:LN | 0.570% | ||
| 17 | Applied Materials, Inc. | AMAT | 0.560% | ||
| 18 | Cintas Corp. | CTAS | 0.560% | ||
| 19 | Crowdstrike Holdings Inc - A | CRWD | 0.550% | ||
| 20 | Workday Inc | WDAY | 0.550% | ||
| 21 | Airbnb Inc | ABNB | 0.540% | ||
| 22 | Csx Corp - Common Sr 9 | CSX | 0.540% | ||
| 23 | Datadog Inc. Class A | DDOG | 0.540% | ||
| 24 | Fastenal Co. | FAST | 0.540% | ||
| 25 | Thomson Reuters Corp - Common | TRI:CA | 0.540% | ||
| 26 | Dexcom Inc. | DXCM | 0.530% | ||
| 27 | Ge Healthcare Technologies Inc | GEHC | 0.530% | ||
| 28 | Mercadolibre Inc | MELI | 0.530% | ||
| 29 | Ross Stores, Inc. | ROST | 0.520% | ||
| 30 | Vertex Pharmaceuticals Inc | VRTX | 0.520% | ||
| 31 | Kraft Heinz Co. | KHC | 0.510% | ||
| 32 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 0.510% | ||
| 33 | Monster Beverage Corp. | MNST | 0.510% | ||
| 34 | O'reilly Automotive, Inc. | ORLY | 0.510% | ||
| 35 | Pdd Holdings Inc | PDD:IE | 0.510% | ||
| 36 | Starbucks Corp 2.45 6/26 | SBUX | 0.510% | ||
| 37 | Idexx Laboratories Inc. | IDXX | 0.500% | ||
| 38 | Nvidia Corp. | NVDA | 0.500% | ||
| 39 | Take-Two Interactive Software, Inc. | TTWO | 0.500% | ||
| 40 | Asml Holding Nv | ASML:AS | 0.500% | ||
| 41 | Autodesk, Inc. | ADSK | 0.490% | ||
| 42 | Keurig Dr Pepper Inc 0% Cp 09/04/2026 | - | 0.490% | ||
| 43 | Marvell Technology Group Ltd. | MRVL | 0.490% | ||
| 44 | Mondelez International Inc. Class A | MDLZ | 0.490% | ||
| 45 | Teradyne Inc | TER | 0.490% | ||
| 46 | Adobe Systems Inc. | ADBE | 0.480% | ||
| 47 | Amazon.Com Inc | AMZN | 0.480% | ||
| 48 | American Electric Power Co Inc | AEP | 0.480% | ||
| 49 | Cisco Systems Inc | CSCO | 0.480% | ||
| 50 | Exelon Corp. | EXC | 0.480% | ||
| 51 | Kla Corp. | KLAC | 0.480% | ||
| 52 | Palantir Technologies Inc | PLTR | 0.480% | ||
| 53 | Apple Inc Ord | AAPL | 0.470% | ||
| 54 | COMCAST CORP CLASS A | CMCSA | 0.470% | ||
| 55 | Diamondback Energy Inc. | FANG | 0.470% | ||
| 56 | Intuitinc. | INTU | 0.470% | ||
| 57 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.470% | ||
| 58 | Linde Plc Ordinary Shares | LIN | 0.470% | ||
| 59 | Ferrovial Se | FER:AS | 0.470% | ||
| 60 | Gilead Sciences Inc | GILD | 0.460% | ||
| 61 | Baker Hughes Inc | BKR | 0.460% | ||
| 62 | Costco Wholesale Corp. | COST | 0.460% | ||
| 63 | Lam Resh Corp | LRCX | 0.460% | ||
| 64 | Lumentum Holdings Inc | LITE | 0.460% | ||
| 65 | Marriott International, Inc. | MAR | 0.460% | ||
| 66 | Old Dominion Freig | ODFL | 0.460% | ||
| 67 | Pepsico Inc 4.15 53734 2047-02-11 | - | 0.460% | ||
| 68 | Walmart, Inc. | WMT | 0.460% | ||
| 69 | Warner Bros Discovery Inc | WBD | 0.460% | ||
| 70 | Xcel Energy Inc. | XEL | 0.460% | ||
| 71 | Broadcom Inc | AVGO | 0.450% | ||
| 72 | Seagate Technology Holdings Plc | STX | 0.450% | ||
| 73 | Nebius Group Nv | NBIS:AS | 0.450% | ||
| 74 | Advanced Micro Devices Inc | AMD | 0.440% | ||
| 75 | Analog Devices, Inc. | ADI | 0.440% | ||
| 76 | Astera Labs Inc | ALAB | 0.440% | ||
| 77 | Constellation Energy Corp | CEG | 0.440% | ||
| 78 | Meta Platform Inc | META | 0.440% | ||
| 79 | Micron Technology, Inc. | MU | 0.440% | ||
| 80 | T-mobile Us, Inc. | TMUS | 0.440% | ||
| 81 | Cadence Design Systems Inc. | CDNS | 0.430% | ||
| 82 | Intuitive Surgical Inc | ISRG | 0.430% | ||
| 83 | Texas Instruments, Inc | TXN | 0.430% | ||
| 84 | Copart Inc | CPRT | 0.420% | ||
| 85 | Intel Corp. | INTC | 0.420% | ||
| 86 | Netflix, Inc. | NFLX | 0.410% | ||
| 87 | Monolithic Power Systems Inc | MPWR | 0.400% | ||
| 88 | Synopsys Inc Common Stock Usd 0.01 | SNPS | 0.400% | ||
| 89 | Coreweave Inc Class A | CRWV | 0.390% | ||
| 90 | Microchip Technology Inc. | MCHP | 0.390% | ||
| 91 | Sandisk Corp | SNDK | 0.380% | ||
| 92 | ARM Holdings PLC - ADR | ARM:LN | 0.370% | ||
| 93 | Alnylam Pharmaceuticals Inc. | ALNY | 0.360% | ||
| 94 | Tesla Motors Inc | TSLA | 0.350% | ||
| 95 | Nxp Semiconductors N.V | NXPI | 0.340% | ||
| 96 | Space Exploration Technologies | SPCX | 0.330% | ||
| 97 | AppLovin Corp. Com Cl A | APP | 0.320% | ||
| 98 | Qualcomm | QCOM | 0.300% | ||
| 99 | Microstrategy Inc | MSTR | 0.290% | ||
| 100 | Honeywell International Inc. | HON | 0.250% | ||
| 101 | Rocket Lab Corporation | RKLB | 0.250% | ||
| 102 | Alphabet, Inc., Class C | GOOG | 0.230% | ||
| 103 | Alphabet Inc. Class A | GOOGL | 0.230% | ||
| 104 | Honeywell Aerospace Inc | HONA | 0.200% |





































