Ultra QQQ Equal Weight (EQQQ) is a ProShares ETF with a 0.95% expense ratio, 104 holdings and $5.4MM in net assets. Largest sector: Technology (43%).
Fee
0.95%
expense ratio
Net assets
$5.4MM
Launched
Jul 21, 2026
Holdings
104
as of Sep 30, 2026
Top 10 weight
180.7%
over 100%: swaps and futures
Largest sector
Technology
43.2%
Yield
—
Benchmark
—
EQQQ's holdings are as of Sep 30, 2026.
Technology
43.2%
Industrials
12.9%
Consumer Cyclical
10.9%
Healthcare
10.6%
Consumer Defensive
7.6%
Communication Services
6.5%
Utilities
4.1%
Energy
2.0%
Financial Services
1.1%
Basic Materials
1.0%
Sectors are known for only 11% of EQQQ; the rest is holdings without one (swaps, futures, bonds, cash or unclassified stocks), so this split describes that part of the fund.
1
—
NASDAQ 100 EQUAL WEIGHTED INDEX SWAP NOMURA CAPITAL
93.99%
2
—
NASDAQ 100 EQUAL WEIGHTED INDEX SWAP BANK OF AMERICA NA
84.69%
3
ISRG
INTUITIVE SURGICAL
0.26%
4
CRWD
CROWDSTRIKE HOLDINGS
0.25%
5
CTAS
CINTAS NO 2
0.25%
6
DDOG
DATADOG CLASS A
0.25%
7
MAR
MARRIOTT INTERNATIONAL
0.25%
8
MRNA
MODERNA
0.25%
9
SHOP
SHOPIFY CLASS A
0.25%
10
TRI
THOMSON REUTERS
0.25%
11
WMT
WALMART
0.25%
12
AAPL
APPLE
0.24%
13
AMD
ADVANCED MICRO DEVICES
0.24%
14
COST
COSTCO WHOLESALE
0.24%
15
KDP
KEURIG DR PEPPER
0.24%
16
META
META PLATFORMS
0.24%
17
MRVL
MARVELL TECHNOLOGY
0.24%
18
MSTR
MicroStrategy Class A
0.24%
19
PYPL
PAYPAL HOLDINGS
0.24%
20
TXN
TEXAS INSTRUMENTS
0.24%
21
ADI
ANALOG DEVICES
0.23%
22
ADP
AUTOMATIC DATA PROCESSING
0.23%
23
AEP
AMERICAN ELECTRIC POWER IN
0.23%
24
AMGN
AMGEN
0.23%
25
CCEP
COCA-COLA EUROPACIFIC PARTNERS
0.23%
1–25 of 104