IQQQ

ProShares Nasdaq-100 High Income ETF IQQQ

44.81 $ -1.04 %

Market capitalization

$ 351.237 M

Ratio P/E

33.45

Volume

30.979 K

Beta

1.06

EPS

1.34

Dividend

$ 4.59966

Price History

Loading data...

Inside ProShares Nasdaq-100 High Income ETF

Symbol Name Share number Weight Value
Net Other Assets (Liabilities) 54403693.41 15.265 % 54.404 M $
NVDA NVIDIA CORP 143764 7.495 % 26.713 M $
AAPL APPLE INC 87380 6.4 % 22.811 M $
MSFT MICROSOFT CORP 43957 5.805 % 20.689 M $
AMZN AMAZON.COM INC 63211 4.303 % 15.335 M $
TSLA TESLA INC 26168 3.284 % 11.702 M $
GOOGL ALPHABET INC-CL A 34419 3.245 % 11.564 M $
META META PLATFORMS INC-CLASS A 17377 3.077 % 10.966 M $
GOOG ALPHABET INC-CL C 31986 3.019 % 10.761 M $
AVGO BROADCOM INC 28038 2.79 % 9.943 M $
COST COSTCO WHOLESALE CORP 7242 1.914 % 6.821 M $
PLTR PALANTIR TECHNOLOGIES INC-A 37312 1.874 % 6.677 M $
NFLX NETFLIX INC 69261 1.755 % 6.256 M $
MU MICRON TECHNOLOGY INC 18381 1.744 % 6.215 M $
AMD ADVANCED MICRO DEVICES 26607 1.65 % 5.879 M $
CSCO CISCO SYSTEMS INC 64540 1.367 % 4.871 M $
LRCX LAM RESEARCH CORP 20524 1.235 % 4.400 M $
AMAT APPLIED MATERIALS INC 13026 1.114 % 3.971 M $
INTC INTEL CORP 77944 1.034 % 3.686 M $
TMUS T-MOBILE US INC 18270 0.972 % 3.465 M $
LIN LINDE PLC 7627 0.948 % 3.378 M $
APP APPLOVIN CORP-CLASS A 5024 0.943 % 3.359 M $
SHOP SHOPIFY INC - CLASS A 19969 0.938 % 3.344 M $
ISRG INTUITIVE SURGICAL INC 5789 0.913 % 3.252 M $
PEP PEPSICO INC 22343 0.899 % 3.206 M $
KLAC KLA CORP 2152 0.871 % 3.103 M $
QCOM QUALCOMM INC 17494 0.811 % 2.892 M $
AMGN AMGEN INC 8805 0.801 % 2.855 M $
BKNG BOOKING HOLDINGS INC 528 0.787 % 2.806 M $
TXN TEXAS INSTRUMENTS INC 14842 0.785 % 2.798 M $
INTU INTUIT INC 4541 0.771 % 2.749 M $
GILD GILEAD SCIENCES INC 20273 0.693 % 2.468 M $
ADI ANALOG DEVICES INC 8002 0.665 % 2.370 M $
HON HONEYWELL INTERNATIONAL INC 10368 0.612 % 2.180 M $
PANW PALO ALTO NETWORKS INC 11383 0.61 % 2.172 M $
ADBE ADOBE INC 6832 0.594 % 2.117 M $
CRWD CROWDSTRIKE HOLDINGS INC - A 4100 0.538 % 1.919 M $
VRTX VERTEX PHARMACEUTICALS INC 4148 0.529 % 1.886 M $
ASML ASML HOLDING NV-NY REG SHS 1437 0.512 % 1.825 M $
MELI MERCADOLIBRE INC 829 0.482 % 1.719 M $
CEG CONSTELLATION ENERGY 5100 0.477 % 1.701 M $
ADP AUTOMATIC DATA PROCESSING 6605 0.476 % 1.698 M $
SBUX STARBUCKS CORP 18577 0.472 % 1.682 M $
CMCSA COMCAST CORP-CLASS A 59364 0.469 % 1.671 M $
SNPS SYNOPSYS INC 3037 0.436 % 1.554 M $
DASH DOORDASH INC - A 6637 0.405 % 1.443 M $
CDNS CADENCE DESIGN SYS INC 4443 0.403 % 1.435 M $
MAR MARRIOTT INTERNATIONAL -CL A 4379 0.397 % 1.414 M $
ORLY O'REILLY AUTOMOTIVE INC 13793 0.366 % 1.305 M $
REGN REGENERON PHARMACEUTICALS 1684 0.359 % 1.278 M $
CTAS CINTAS CORP 6560 0.355 % 1.264 M $
MNST MONSTER BEVERAGE CORP 15966 0.351 % 1.252 M $
PDD PDD HOLDINGS INC 10909 0.344 % 1.225 M $
WDC WESTERN DIGITAL CORP 5588 0.336 % 1.196 M $
MDLZ MONDELEZ INTERNATIONAL INC-A 21133 0.332 % 1.182 M $
WBD WARNER BROS DISCOVERY INC 40488 0.328 % 1.168 M $
MRVL MARVELL TECHNOLOGY INC 14087 0.328 % 1.170 M $
STX SEAGATE TECHNOLOGY HOLDINGS 3486 0.311 % 1.110 M $
CSX CSX CORP 30420 0.304 % 1.084 M $
ROST ROSS STORES INC 5308 0.288 % 1.026 M $
PCAR PACCAR INC 8577 0.287 % 1.024 M $
AEP AMERICAN ELECTRIC POWER 8719 0.285 % 1.017 M $
NXPI NXP SEMICONDUCTORS NV 4113 0.276 % 983.377 K $
ABNB AIRBNB INC-CLASS A 6943 0.273 % 972.506 K $
FTNT FORTINET INC 12153 0.267 % 951.944 K $
ADSK AUTODESK INC 3460 0.263 % 936.380 K $
IDXX IDEXX LABORATORIES INC 1308 0.262 % 933.964 K $
TRI THOMSON REUTERS CORP 7270 0.258 % 919.873 K $
AZN ASTRAZENECA PLC-SPONS ADR 9532 0.253 % 900.869 K $
PYPL PAYPAL HOLDINGS INC 15280 0.242 % 864.237 K $
EA ELECTRONIC ARTS INC 4086 0.234 % 834.892 K $
AXON AXON ENTERPRISE INC 1294 0.233 % 830.114 K $
FER FERROVIAL SE 11984 0.228 % 811.916 K $
ALNY ALNYLAM PHARMACEUTICALS INC 2163 0.225 % 800.223 K $
FAST FASTENAL CO 18758 0.223 % 795.714 K $
BKR BAKER HUGHES CO 16118 0.221 % 789.298 K $
MPWR MONOLITHIC POWER SYSTEMS INC 783 0.216 % 769.908 K $
MSTR STRATEGY INC 4370 0.212 % 755.966 K $
TTWO TAKE-TWO INTERACTIVE SOFTWRE 3022 0.21 % 747.915 K $
ROP ROPER TECHNOLOGIES INC 1756 0.21 % 748.688 K $
XEL XCEL ENERGY INC 9668 0.203 % 724.520 K $
EXC EXELON CORP 16509 0.201 % 715.170 K $
FANG DIAMONDBACK ENERGY INC 4683 0.199 % 708.116 K $
WDAY WORKDAY INC-CLASS A 3478 0.195 % 694.035 K $
CCEP COCA-COLA EUROPACIFIC PARTNE 7487 0.188 % 669.862 K $
CTSH COGNIZANT TECH SOLUTIONS-A 7880 0.187 % 665.624 K $
DDOG DATADOG INC - CLASS A 5309 0.187 % 666.280 K $
MCHP MICROCHIP TECHNOLOGY INC 8835 0.184 % 654.408 K $
PAYX PAYCHEX INC 5878 0.181 % 644.581 K $
GEHC GE HEALTHCARE TECHNOLOGY 7442 0.177 % 630.858 K $
CPRT COPART INC 15815 0.177 % 630.544 K $
KDP KEURIG DR PEPPER INC 22192 0.173 % 615.162 K $
ODFL OLD DOMINION FREIGHT LINE 3412 0.164 % 585.670 K $
INSM INSMED INC 3483 0.16 % 570.237 K $
ZS ZSCALER INC 2603 0.158 % 564.448 K $
VRSK VERISK ANALYTICS INC 2278 0.142 % 505.921 K $
KHC KRAFT HEINZ CO/THE 19337 0.128 % 454.613 K $
DXCM DEXCOM INC 6378 0.126 % 448.055 K $
CSGP COSTAR GROUP INC 6922 0.12 % 427.918 K $
CHTR CHARTER COMMUNICATIONS INC-A 2121 0.118 % 419.725 K $
TEAM ATLASSIAN CORP-CL A 2743 0.106 % 378.232 K $
ARM ARM HOLDINGS PLC-ADR 2264 0.069 % 244.150 K $
NASDAQ-100 Daily Covered Call Index Call Only SWAP Goldman Sachs International 4065502 0 % 0.000 $
NASDAQ-100 Daily Covered Call Index Call Only SWAP BNP Paribas 22990 0 % 0.000 $
NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX 105 0 % 0.000 $