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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
CompareSPYQQQNVDAAAPLMSFTAMZN

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#

CompanyWeight
1NVDANVIDIA Corporation
8.5%
2AAPLApple Inc.
6.9%
3GOOGLAlphabet Inc. Class A
6.0%
4MSFTMicrosoft Corporation
5.7%
5MUMicron Technology Inc.
4.6%
6AMZNAmazon.com Inc.
4.4%
7AMDAdvanced Micro Devices Inc.
3.4%
8AVGOBroadcom Inc.
3.1%
9Repurchase Agreement
3.0%
10METAMeta Platforms Inc.
2.7%

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#

101–101 of 101
Weightsthe May 31, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
#CompanyWeightPrice1DYTD1YMkt cap
101CHTRCharter Communications Inc.0.08%$156.51+4.2%-25.0%-40.5%$19B

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.