TQQQ · ProShares UltraPro QQQ ETF
ProShares Trust
$72.37
+0.47%
At close · Sep 4
Net assets $39,772,685,912
Holdings93
1 month
-2.82%
Year to date
+37.82%
52-week range
$37.32–$88.09
30-session avg volume
55,786,636
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000024908
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $985,785,634 | 2.48% |
| Apple, Inc. | AAPL | $880,262,593 | 2.21% |
| Microsoft Corp. | MSFT | $642,440,702 | 1.62% |
| Micron Technology, Inc. | MU | $579,975,387 | 1.46% |
| Amazon.com, Inc. | AMZN | $558,340,604 | 1.40% |
| Advanced Micro Devices, Inc. | AMD | $446,590,104 | 1.12% |
| Alphabet, Inc. | GOOGL | $425,471,144 | 1.07% |
| Tesla, Inc. | TSLA | $418,160,116 | 1.05% |
| Broadcom, Inc. | AVGO | $406,744,769 | 1.02% |
| Meta Platforms, Inc. | META | $358,746,389 | 0.90% |
| Intel Corp. | INTC | $303,922,069 | 0.76% |
| Walmart, Inc. | WMT | $300,114,632 | 0.75% |
| Cisco Systems, Inc. | CSCO | $252,332,042 | 0.63% |
| Costco Wholesale Corp. | COST | $225,102,427 | 0.57% |
| Lam Research Corp. | LRCX | $210,857,568 | 0.53% |
| Netflix, Inc. | NFLX | $192,680,069 | 0.48% |
| Palantir Technologies, Inc. | PLTR | $190,197,665 | 0.48% |
| Applied Materials, Inc. | AMAT | $189,151,217 | 0.48% |
| Texas Instruments, Inc. | TXN | $147,187,671 | 0.37% |
| QUALCOMM, Inc. | QCOM | $142,021,343 | 0.36% |
| KLA Corp. | KLAC | $132,653,720 | 0.33% |
| Sandisk Corp. | SNDK | $130,518,545 | 0.33% |
| Palo Alto Networks, Inc. | PANW | $121,772,052 | 0.31% |
| T-Mobile US, Inc. | TMUS | $109,540,586 | 0.28% |
| Analog Devices, Inc. | ADI | $107,030,301 | 0.27% |
| PepsiCo, Inc. | PEP | $104,429,031 | 0.26% |
| AppLovin Corp. | APP | $99,955,741 | 0.25% |
| Crowdstrike Holdings, Inc. | CRWD | $97,875,783 | 0.25% |
| Amgen, Inc. | AMGN | $96,471,475 | 0.24% |
| Western Digital Corp. | WDC | $95,185,395 | 0.24% |
| Marvell Technology, Inc. | MRVL | $94,812,705 | 0.24% |
| Gilead Sciences, Inc. | GILD | $88,488,144 | 0.22% |
| Intuitive Surgical, Inc. | ISRG | $79,793,253 | 0.20% |
| Shopify, Inc. | SHOP | $77,097,515 | 0.19% |
| Booking Holdings, Inc. | BKNG | $69,628,779 | 0.18% |
| Vertex Pharmaceuticals, Inc. | VRTX | $60,426,851 | 0.15% |
| Starbucks Corp. | SBUX | $60,030,175 | 0.15% |
| Adobe, Inc. | ADBE | $55,899,414 | 0.14% |
| Constellation Energy Corp. | CEG | $55,268,430 | 0.14% |
| Cadence Design Systems, Inc. | CDNS | $54,745,779 | 0.14% |
| Fortinet, Inc. | FTNT | $54,083,964 | 0.14% |
| Marriott International, Inc. | MAR | $52,573,859 | 0.13% |
| Intuit, Inc. | INTU | $48,519,416 | 0.12% |
| Synopsys, Inc. | SNPS | $48,377,213 | 0.12% |
| Automatic Data Processing, Inc. | ADP | $47,469,101 | 0.12% |
| Comcast Corp. | CMCSA | $47,325,247 | 0.12% |
| MercadoLibre, Inc. | MELI | $45,972,463 | 0.12% |
| Monster Beverage Corp. | MNST | $45,748,400 | 0.12% |
| CSX Corp. | CSX | $44,636,227 | 0.11% |
| Datadog, Inc. | DDOG | $43,289,960 | 0.11% |