TQQQ
ProShares UltraPro QQQETF · Leveraged and Inverse$77.15+$2.55 (+3.42%)as of market close, Aug 13, 2026
☾ After hours:$77.17+0.03%7:45 PM ET
TQQQ holdings (2026)
All 101 positions in ProShares UltraPro QQQ, ranked by portfolio weight — led by NVDA at 8.5%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the May 31, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
101
positions in the latest filing
Largest holding
8.5%
NVDA · estimated today
Top 10 weight
48%
concentration · estimated today
On ChartRow
96.7%
fund weight in tickers ChartRow tracks
Filed
May 31, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
9Repurchase Agreement
3.0%—
Sector weights#
SectorWeight
Technology
57.7%
Consumer Discretionary
11.9%
Communication Services
11.7%
Consumer Staples
6.1%
Healthcare
4.0%
Not on ChartRow
3.3%
Industrials
2.7%
Utilities
1.1%
Materials
0.9%
Energy
0.2%
Financials
0.2%
Estimated portfolio characteristics#
P/E (trailing)
31.2
weighted harmonic
P/E (forward)
19.9
weighted harmonic
Median P/E
34.4
per member, trailing
P/B
8.7
weighted
Dividend yield
0.61%
weighted
Earnings growth
+49.8%
aggregate TTM, YoY
Avg market cap
$1760B
weighted
Estimated by our own bottom-up analysis of the fund's SEC-filed holdings, covering 97% of portfolio weight (95% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
TQQQ holdings by weight#
1–100 of 101Weightsthe May 31, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corporation | 8.47% | $225.37 | +0.6% | +20.8% | +23.0% | $5.45T |
| 2 | AAPLApple Inc. | 6.93% | $305.32 | +1.0% | +12.3% | +33.0% | $4.46T |
| 3 | GOOGLAlphabet Inc. Class A | 6.00% | $346.41 | +0.8% | +10.7% | +70.4% | $4.24T |
| 4 | MSFTMicrosoft Corporation | 5.71% | $496.81 | +0.9% | +2.7% | -6.1% | $3.69T |
| 5 | MUMicron Technology Inc. | 4.57% | $949.90 | +4.2% | +232.8% | +643.6% | $1.07T |
| 6 | AMZNAmazon.com Inc. | 4.40% | $265.16 | -0.8% | +14.9% | +19.7% | $2.86T |
| 7 | AMDAdvanced Micro Devices Inc. | 3.36% | $483.09 | +0.0% | +125.6% | +176.1% | $789B |
| 8 | AVGOBroadcom Inc. | 3.06% | $417.85 | +0.4% | +20.7% | +33.6% | $1.99T |
| 9 | Repurchase Agreement | 3.01% | — | — | — | — | — |
| 10 | METAMeta Platforms Inc. | 2.72% | $594.91 | +2.8% | -9.9% | -24.7% | $1.51T |
| 11 | TSLATesla Inc. | 2.63% | $340.07 | +3.8% | -24.4% | -0.2% | $1.34T |
| 12 | WMTWalmart Inc. | 2.42% | $115.73 | -0.2% | +3.9% | +11.7% | $921B |
| 13 | INTCIntel Corporation | 2.23% | $104.64 | +3.7% | +183.6% | +379.8% | $528B |
| 14 | CSCOCisco Systems Inc. | 1.91% | $113.49 | -8.4% | +47.3% | +59.0% | $447B |
| 15 | COSTCostco Wholesale Corporation | 1.82% | $961.87 | +1.3% | +11.5% | -3.0% | $427B |
| 16 | AMATApplied Materials Inc. | 1.81% | $535.52 | -2.3% | +108.4% | +184.2% | $425B |
| 17 | LRCXLam Research Corporation | 1.80% | $337.21 | +3.4% | +97.0% | +220.3% | $422B |
| 18 | PLTRPalantir Technologies Inc. | 1.75% | $179.00 | +4.7% | +0.7% | -4.3% | $430B |
| 19 | NFLXNetflix Inc. | 1.41% | $78.23 | +5.4% | -16.6% | -36.2% | $326B |
| 20 | PANWPalo Alto Networks Inc. | 1.38% | $395.94 | +2.3% | +115.0% | +125.7% | $323B |
| 21 | KLACKLA Corporation | 1.16% | $209.53 | +0.6% | +72.4% | +124.0% | $274B |
| 22 | TXNTexas Instruments Incorporated | 1.06% | $273.43 | -1.1% | +57.6% | +41.7% | $250B |
| 23 | CRWDCrowdStrike Holdings Inc. | 0.97% | $225.54 | +1.7% | +92.5% | +107.0% | — |
| 24 | AMGNAmgen Inc. | 0.96% | $417.93 | +0.4% | +27.7% | +46.7% | $226B |
| 25 | LINLinde plc | 0.95% | $478.22 | -0.3% | +12.2% | +1.1% | $220B |
| 26 | SNDKSandisk Corporation | 0.95% | $1,527.56 | +13.6% | +543.5% | +3161.9% | $226B |
| 27 | TMUST-Mobile US Inc. | 0.86% | $183.39 | +3.5% | -9.7% | -27.3% | $197B |
| 28 | STXSeagate Technology Holdings PLC Ordinary Shares (Ireland) | 0.86% | $921.42 | +4.9% | +234.6% | +492.2% | $209B |
| 29 | SHOPShopify Inc. | 0.83% | $158.61 | +5.5% | -1.5% | +6.2% | $206B |
| 30 | MRVLMarvell Technology Inc. | 0.83% | $222.29 | +2.4% | +161.6% | +185.7% | $194B |
| 31 | PEPPepsiCo Inc. | 0.82% | $140.62 | +1.4% | -2.0% | -4.3% | $192B |
| 32 | ADIAnalog Devices Inc. | 0.79% | $381.30 | -0.8% | +40.6% | +64.3% | $186B |
| 33 | QCOMQUALCOMM Incorporated | 0.75% | $164.82 | +1.1% | -3.6% | +7.2% | $173B |
| 34 | GILDGilead Sciences Inc. | 0.73% | $138.14 | +1.7% | +12.5% | +15.1% | $171B |
| 35 | BKNGBooking Holdings Inc. | 0.71% | $213.36 | +0.5% | -0.4% | -2.3% | $160B |
| 36 | WDCWestern Digital Corporation | 0.70% | $487.16 | +7.3% | +182.8% | +541.8% | $168B |
| 37 | ASMLASML Holding N.V. (ADR) | 0.69% | $1,848.39 | +2.1% | +72.8% | +149.2% | $712B |
| 38 | HONHoneywell International Inc. | 0.64% | $233.98 | -0.6% | +19.9% | +14.4% | $74B |
| 39 | ISRGIntuitive Surgical Inc. | 0.61% | $401.34 | +0.0% | -29.1% | -16.1% | $142B |
| 40 | VRTXVertex Pharmaceuticals Incorporated | 0.56% | $516.13 | -1.8% | +13.8% | +33.1% | $131B |
| 41 | SBUXStarbucks Corporation | 0.53% | $108.57 | +0.1% | +28.9% | +16.3% | $124B |
| 42 | FTNTFortinet Inc. | 0.52% | $165.48 | +2.9% | +108.4% | +110.9% | $121B |
| 43 | ADPAutomatic Data Processing Inc. | 0.48% | $276.25 | +2.6% | +7.4% | -7.8% | $110B |
| 44 | ADBEAdobe Inc. | 0.47% | $270.48 | +4.5% | -22.7% | -20.1% | $108B |
| 45 | CEGConstellation Energy Corporation Common Stock | 0.43% | $278.66 | -0.0% | -21.1% | -17.7% | $99B |
| 46 | INTUIntuit Inc. | 0.42% | $358.29 | +7.0% | -45.9% | -49.8% | $98B |
| 47 | APPApplovin Corporation | 0.41% | $312.73 | +3.0% | -53.6% | -33.0% | $105B |
| 48 | CMCSAComcast Corporation | 0.40% | $26.20 | +2.8% | -6.5% | -12.9% | $93B |
| 49 | MELIMercadoLibre Inc. | 0.40% | $1,827.02 | -0.1% | -9.3% | -22.3% | $93B |
| 50 | CSXCSX Corporation | 0.40% | $50.13 | +0.1% | +38.3% | +39.9% | $93B |
| 51 | MARMarriott International | 0.40% | $352.58 | -0.6% | +13.6% | +33.0% | $92B |
| 52 | CDNSCadence Design Systems Inc. | 0.38% | $323.76 | +0.2% | +3.6% | -8.4% | $89B |
| 53 | DASHDoorDash Inc. | 0.38% | $216.24 | +1.8% | -4.5% | -18.2% | $94B |
| 54 | REGNRegeneron Pharmaceuticals Inc. | 0.36% | $805.82 | +1.0% | +4.4% | +44.8% | $83B |
| 55 | DDOGDatadog Inc. | 0.36% | $252.39 | +4.8% | +85.6% | +95.7% | $91B |
| 56 | MDLZMondelez International Inc. | 0.35% | $63.54 | +2.2% | +18.0% | +3.5% | $82B |
| 57 | CTASCintas Corporation | 0.34% | $200.68 | -1.4% | +6.7% | -10.1% | $80B |
| 58 | ROSTRoss Stores Inc. | 0.34% | $244.99 | -1.3% | +36.0% | +65.5% | $79B |
| 59 | SNPSSynopsys Inc. | 0.34% | $411.68 | -0.2% | -12.4% | -34.2% | $79B |
| 60 | ABNBAirbnb Inc. | 0.33% | $185.13 | +2.8% | +36.4% | +52.2% | $111B |
| 61 | ORLYO'Reilly Automotive Inc. | 0.33% | $92.57 | +0.6% | +1.5% | -9.2% | $75B |
| 62 | PCARPACCAR Inc. | 0.29% | $130.71 | -0.3% | +19.4% | +32.1% | $69B |
| 63 | WBDWarner Bros. Discovery Inc. Series A Common Stock | 0.29% | $27.74 | +0.3% | -3.8% | +147.2% | $70B |
| 64 | AEPAmerican Electric Power Company Inc. | 0.29% | $125.39 | +0.6% | +8.7% | +12.0% | $68B |
| 65 | MPWRMonolithic Power Systems Inc. | 0.28% | $1,361.93 | -4.4% | +50.3% | +62.0% | $67B |
| 66 | BKRBaker Hughes Company | 0.27% | $63.44 | -1.3% | +39.3% | +49.2% | $63B |
| 67 | LITELumentum Holdings Inc. | 0.27% | $880.68 | -5.6% | +138.9% | +636.0% | $69B |
| 68 | FASTFastenal Company | 0.25% | $51.34 | -1.7% | +27.9% | +6.0% | $59B |
| 69 | NXPINXP Semiconductors N.V. | 0.25% | $231.82 | -0.7% | +6.8% | +5.3% | $58B |
| 70 | FANGDiamondback Energy Inc. | 0.24% | $199.48 | -0.7% | +32.7% | +44.0% | $56B |
| 71 | PDD Holdings, Inc. | 0.24% | — | — | — | — | — |
| 72 | PYPLPayPal Holdings Inc. | 0.24% | $60.57 | +2.3% | +3.8% | -10.9% | $53B |
| 73 | ADSKAutodesk Inc. | 0.23% | $257.95 | +3.4% | -12.9% | -8.9% | $54B |
| 74 | EAElectronic Arts Inc. | 0.22% | $209.70 | +0.0% | +2.6% | +28.8% | $53B |
| 75 | CCEPCoca-Cola Europacific Partners plc | 0.21% | $107.51 | +0.4% | +18.5% | +15.3% | $48B |
| 76 | XELXcel Energy Inc. | 0.21% | $78.93 | +0.4% | +6.9% | +9.0% | $49B |
| 77 | AXONAxon Enterprise Inc. | 0.21% | $615.50 | +2.6% | +8.4% | -19.9% | $50B |
| 78 | EXCExelon Corporation | 0.20% | $45.60 | +0.8% | +4.6% | +2.2% | $47B |
| 79 | TRIThomson Reuters Corporation | 0.20% | $106.02 | +3.3% | -19.6% | -37.7% | $48B |
| 80 | FERFerrovial N.V. | 0.20% | $64.51 | -2.2% | -0.2% | +20.1% | $46B |
| 81 | MNSTMonster Beverage Corporation | 0.20% | $46.69 | +1.5% | -39.1% | -27.1% | — |
| 82 | PAYXPaychex Inc. | 0.19% | $125.41 | +4.2% | +11.8% | -7.1% | $45B |
| 83 | TTWOTake-Two Interactive Software Inc. | 0.19% | $241.91 | -0.4% | -5.5% | +2.4% | $45B |
| 84 | IDXXIDEXX Laboratories Inc. | 0.19% | $566.93 | -0.6% | -16.2% | -13.1% | $45B |
| 85 | ODFLOld Dominion Freight Line Inc. | 0.19% | $215.81 | +1.5% | +37.6% | +44.6% | $45B |
| 86 | WDAYWorkday Inc. | 0.19% | $206.50 | +17.8% | -3.9% | -3.8% | $51B |
| 87 | KDPKeurig Dr Pepper Inc. | 0.18% | $31.15 | +5.4% | +11.2% | -10.5% | $42B |
| 88 | MCHPMicrochip Technology Incorporated | 0.18% | $77.68 | -2.2% | +21.9% | +20.4% | $42B |
| 89 | ROPRoper Technologies Inc. | 0.18% | $397.60 | +0.6% | -10.7% | -23.5% | $39B |
| 90 | ARMArm Holdings plc (ADR) | 0.16% | $278.44 | +2.4% | +154.7% | +95.5% | $296B |
| 91 | DXCMDexCom Inc. | 0.15% | $91.51 | +0.8% | +37.9% | +14.1% | $35B |
| 92 | GEHCGE HealthCare Technologies Inc. Common Stock | 0.14% | $73.80 | +2.1% | -10.0% | -0.8% | $34B |
| 93 | MSTRStrategy Inc Common Stock | 0.13% | $97.04 | +2.3% | -36.1% | -75.4% | $34B |
| 94 | ZSZscaler Inc. | 0.13% | $188.17 | +6.1% | -16.3% | -31.7% | $30B |
| 95 | KHCThe Kraft Heinz Company | 0.13% | $25.40 | +3.5% | +4.7% | -7.1% | $30B |
| 96 | ALNYAlnylam Pharmaceuticals Inc. | 0.13% | $227.00 | +1.4% | -42.9% | -47.2% | $30B |
| 97 | CPRTCopart Inc. (DE) | 0.12% | $29.38 | +1.3% | -25.0% | -37.8% | $27B |
| 98 | CTSHCognizant Technology Solutions Corporation | 0.12% | $59.30 | +1.9% | -28.6% | -13.8% | $28B |
| 99 | INSMInsmed Incorporated | 0.12% | $126.31 | -4.5% | -27.4% | +3.5% | $28B |
| 100 | VRSKVerisk Analytics Inc. | 0.11% | $185.94 | +3.1% | -16.9% | -28.5% | $24B |
Methodology#
Holdings and weights are sourced from the fund's portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding's price move, keeping the numbers current between filings; positions in stocks ChartRow doesn't track carry their filed weight unchanged and show "—" where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet's GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of TQQQ?
- TQQQ's top 10 holdings are NVIDIA Corporation (NVDA), 8.5%; Apple Inc. (AAPL), 6.9%; Alphabet Inc. Class A (GOOGL), 6.0%; Microsoft Corporation (MSFT), 5.7%; Micron Technology Inc. (MU), 4.6%; Amazon.com Inc. (AMZN), 4.4%; Advanced Micro Devices Inc. (AMD), 3.4%; Broadcom Inc. (AVGO), 3.1%; Repurchase Agreement, 3.0%; Meta Platforms Inc. (META), 2.7% — together about 48% of the fund, per its May 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does TQQQ have?
- ProShares UltraPro QQQ (TQQQ) held 101 positions as of its latest SEC N-PORT filing (May 31, 2026).
- How current are TQQQ's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (May 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with TQQQ or ProShares?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by ProShares or ProShares UltraPro QQQ. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.