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ProShares Nasdaq-100 High Income ETF (IQQQ): ETF

ETF traded on XNAS under symbol IQQQ. Quoted in usd.

ProShares - Nasdaq-100 High Income ETF logo

ProShares - Nasdaq-100 High Income ETF

+1.64%$43.41
XNAS:IQQQEquity
AUM $358.14M·YTD --·Yield --
ProShares - Nasdaq-100 High Income ETF logoXNAS:IQQQ$43.41+1.64%

Top Holdings

53.9% of portfolio in top 10 holdings

Concentrated in Technology (59.3%)

PROSHARES GENIUS MNY MKT ETF logo
IQMM
PROSHARES GENIUS MNY MKT ETF
16.07%
APPLE INC logo
AAPL
APPLE INC
7.33%
NVIDIA CORP logo
NVDA
NVIDIA CORP
6.60%
MICROSOFT CORP logo
MSFT
MICROSOFT CORP
5.78%
AMAZON.COM INC logo
AMZN
AMAZON.COM INC
4.11%
MICRON TECHNOLOGY INC logo
MU
MICRON TECHNOLOGY INC
3.16%
ADVANCED MICRO DEVICES logo
AMD
ADVANCED MICRO DEVICES
2.97%
TESLA INC logo
TSLA
TESLA INC
2.76%
META PLATFORMS INC-CLASS A logo
META
META PLATFORMS INC-CLASS A
2.66%
WALMART INC logo
WMT
WALMART INC
2.47%
ALPHABET INC-CL A logo
GOOGL
ALPHABET INC-CL A
2.45%
SPACE EXPLORATION TECHN-CL A logo
SPCX
SPACE EXPLORATION TECHN-CL A
2.33%
ALPHABET INC-CL C logo
GOOG
ALPHABET INC-CL C
2.30%
BROADCOM INC logo
AVGO
BROADCOM INC
2.05%
COSTCO WHOLESALE CORP logo
COST
COSTCO WHOLESALE CORP
1.89%
CISCO SYSTEMS INC logo
CSCO
CISCO SYSTEMS INC
1.50%
PALANTIR TECHNOLOGIES INC-A logo
PLTR
PALANTIR TECHNOLOGIES INC-A
1.50%
INTEL CORP logo
INTC
INTEL CORP
1.20%
NETFLIX INC logo
NFLX
NETFLIX INC
1.07%
APPLIED MATERIALS INC logo
AMAT
APPLIED MATERIALS INC
1.07%
PALO ALTO NETWORKS INC logo
PANW
PALO ALTO NETWORKS INC
1.04%
TEXAS INSTRUMENTS INC logo
TXN
TEXAS INSTRUMENTS INC
1.03%
LAM RESEARCH CORP logo
LRCX
LAM RESEARCH CORP
1.02%
AMGEN INC logo
AMGN
AMGEN INC
1.01%
LINDE PLC logo
LIN
LINDE PLC
0.96%

Institutional Holders

Sector Breakdown

IQQQ sector weights
SectorWeight
Technology59.26%
Communication Services10.82%
Consumer Cyclical10.79%
Consumer Defensive6.43%
Industrials5.28%
Healthcare4.58%
Utilities1.13%
Basic Materials1.01%
Energy0.49%
Financial Services0.21%

Holdings Treemap

Country Allocation

IQQQ country weights
CountryWeight
United States97.25%
Canada1.04%
Netherlands0.82%
Brazil0.37%
China0.27%
United Kingdom0.24%