UltraPro QQQ (TQQQ) is a ProShares ETF with a 0.78% expense ratio, 122 holdings and $36.9B in net assets. Largest sector: Technology (59%).
Fee
0.78%
expense ratio
Net assets
$36.9B
Launched
Feb 9, 2010
Holdings
122
as of Oct 27, 2026
Top 10 weight
246.7%
over 100%: swaps and futures
Largest sector
Technology
59.0%
Yield
—
Benchmark
—
TQQQ's holdings are as of Oct 27, 2026.
Technology
59.0%
Communication Services
11.2%
Consumer Cyclical
10.8%
Consumer Defensive
6.3%
Industrials
5.5%
Healthcare
4.4%
Utilities
1.1%
Basic Materials
1.0%
Energy
0.5%
Financial Services
0.2%
Sectors are known for only 14% of TQQQ; 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 INDEX SWAP BNP PARIBAS
29.44%
2
—
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA
27.77%
3
—
NASDAQ 100 INDEX SWAP CITIBANK NA
27.14%
4
—
NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL
26.45%
5
—
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
26.28%
6
—
NASDAQ 100 INDEX SWAP SOCIETE GENERALE
26.20%
7
—
NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA
24.83%
8
—
NASDAQ 100 INDEX SWAP UBS AG
23.82%
9
—
NASDAQ 100 INDEX SWAP NOMURA CAPITAL
21.32%
10
—
NASDAQ 100 INDEX SWAP MORGAN STANLEY INTERNATIONAL
13.43%
11
—
NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX
11.13%
12
NVDA
NVIDIA
3.45%
13
AAPL
APPLE
3.33%
14
MSFT
MICROSOFT
2.59%
15
MU
MICRON TECHNOLOGY
1.90%
16
AMZN
AMAZON.COM
1.79%
17
AMD
ADVANCED MICRO DEVICES
1.66%
18
TSLA
TESLA
1.41%
19
GOOGL
ALPHABET
1.24%
20
META
META PLATFORMS
1.21%
21
SPCX
Space Exploration Technologies Class A
1.16%
22
GOOG
ALPHABET CL C
1.15%
23
AVGO
BROADCOM
1.07%
24
WMT
WALMART
1.05%
25
INTC
INTEL
0.89%
1–25 of 122
Funds listed by how much of their largest holdings they share with TQQQ — not a ranking.
Data from ProShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.