Stock Taper
EXCHANGE TRADED FUND

TQQQ

ProShares UltraPro QQQ
$71.85 ▼ 1.98%
−$1.45 TODAY

FUND FACTS

Manager ProShares
Assets $36.07B
Expense ratio 0.97%
Inception Feb 9, 2010
Asset class Equity
Holdings 102
Volume 57.81M
Avg volume 67.66M

ABOUT THIS FUND

TQQQ is a levered fund that delivers 3x exposure only over a one-day holding period of NASDAQ-100 stocks. The underlying index includes 100 of the largest non-financial companies listed on NASDAQ based on market capitalization. Historically, technology companies have dominated TQQQs underlying index, so, its future performance might be closely tied to the performance of the tech industry. The fund uses a mathematical approach to determine the type, quantity and mix of investment positions that it believes will produce daily returns consistent with its investment objective. Like many levered products, the fund is not a buy-and-hold ETF as it's a very short-term tactical instrument.

PRICE

$71.85 ▼ DOWN 1.98% (−$1.45)
$72.00$73.00$74.009:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM71.85

HOLDINGS

TOP 20 OF 102 · 24.77% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 3.20% 5.3M $1.15B
02 AAPL Apple Inc. 2.85% 3.22M $1.03B
03 MSFT Microsoft Corporation 2.32% 1.63M $835.84M
04 MU Micron Technology, Inc. 1.77% 682.19K $636.38M
05 AMZN Amazon.com, Inc. 1.74% 2.36M $627.87M
06 AMD Advanced Micro Devices, Inc. 1.27% 986.4K $459.25M
07 GOOGL Alphabet Inc. 1.23% 1.28M $442.28M
08 GOOG Alphabet Inc. 1.14% 1.2M $409.92M
09 AVGO Broadcom Inc. 1.06% 1.04M $383.14M
10 TSLA Tesla, Inc. 1.06% 1.09M $381.74M
11 META Meta Platforms, Inc. 1.04% 648.89K $375.07M
12 WMT Walmart Inc. 0.84% 2.95M $304.2M
13 INTC Intel Corp. 0.75% 3.04M $271.94M
14 CSCO Cisco Systems, Inc. 0.73% 2.38M $262.09M
15 PLTR Palantir Technologies Inc. 0.72% 1.39M $258.74M
16 COST Costco Wholesale Corporation 0.70% 268.34K $253.7M
17 LRCX Lam Research Corporation 0.63% 756.48K $228.38M
18 AMAT Applied Materials, Inc. 0.62% 480.3K $221.74M
19 NFLX Netflix, Inc. 0.58% 2.55M $208.15M
20 PANW Palo Alto Networks, Inc. 0.51% 493.58K $183.41M

SECTOR HOLDINGS

TECHNOLOGY IS 57.94% OF THE FUND
Technology 57.94%
Communication Services 13.56%
Consumer Cyclical 11.21%
Consumer Defensive 6.66%
Industrials 3.85%
Healthcare 3.80%
Utilities 1.19%
Basic Materials 1.01%
Energy 0.54%
Financial Services 0.23%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 72.16% OF THE FUND
United States 72.16%
Other 25.75%
United Kingdom 0.63%
Netherlands 0.50%
Canada 0.38%
Singapore 0.31%
Uruguay 0.17%
Ireland 0.10%