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    P

    ProShares Nasdaq-100 High Income ETF (IQQQ) Holdings

    Diversified Equity • Large Growth

    $43.41
    +0.70 (+1.64%)

    Market Cap: $408.10M

    Last updated: Nov 06, 2026 at 4:10 PM ET

    IQQQ holds 101 holdings. The largest holding is PROSHARES GENIUS MONEY MARKET ETF at 10.93%; the top 10 make up 48.43% of the fund in GNG's holdings data, updated Sep 27, 2026.

    IQQQ Top 10 Holdings

    RankNameWeightCumulative share
    1PROSHARES GENIUS MONEY MARKET ETF10.93%10.93%
    2NVIDIA Corporation7.04%17.97%
    3Apple Inc.6.32%24.29%
    4Microsoft Corporation4.72%29.01%
    5Micron Technology Inc4.36%33.37%
    6Advanced Micro Devices Inc3.59%36.96%
    7Amazon.com Inc3.51%40.47%
    8Meta Platforms Inc.2.79%43.26%
    9Alphabet Inc Class A2.63%45.89%
    10Tesla Inc2.54%48.43%

    IQQQ Sector Breakdown

    Information Technology49.1%
    Communication Services13.5%
    Consumer Discretionary8.2%
    Consumer Staples4.6%
    Healthcare3.2%
    Industrials2.4%
    Utilities0.9%
    Materials0.8%
    Energy0.4%
    Financials0.2%

    Note: Total allocation shown is 83.3%. Some sectors may not be classified.

    All 101 IQQQ Holdings

    Holdings updated Sep 27, 2026
    1IQMMPROSHARES GENIUS MONEY MARKET ETF10.93%
    2NVDANVIDIA Corporation7.04%
    3AAPLApple Inc.6.32%
    4MSFTMicrosoft Corporation4.72%
    5MUMicron Technology Inc4.36%
    6AMDAdvanced Micro Devices Inc3.59%
    7AMZNAmazon.com Inc3.51%
    8METAMeta Platforms Inc.2.79%
    9GOOGLAlphabet Inc Class A2.63%
    10TSLATesla Inc2.54%
    11GOOGAlphabet Inc Class C2.45%
    12SPCXSpace Exploration Technologies Corp. Class A Common Stock2.34%
    13INTCIntel Corporation2.29%
    14AVGOBroadcom Inc2.21%
    15WMTWalmart Inc.1.89%
    16PLTRPalantir Technologies Inc.1.50%
    17CSCOCisco Systems Inc1.48%
    18COSTCostco Wholesale Corp1.40%
    19LRCXLam Research Corp1.37%
    20AMATApplied Materials Inc1.32%
    21PANWPalo Alto Networks Inc1.07%
    22NFLXNetflix Inc1.06%
    23SNDKSandisk Corp0.97%
    24CRWDCrowdstrike Holdings Inc0.90%
    25KLACKLA Corporation0.87%
    26TXNTexas Instruments Incorporated0.87%
    27MRVLMarvell Technology Group Ltd0.81%
    28AMGNAmgen Inc0.78%
    29LINLinde plc Ordinary Shares0.75%
    30QCOMQualcomm Incorporated0.73%
    31STXSeagate Technology PLC0.73%
    32ADIAnalog Devices Inc0.67%
    33GILDGilead Sciences Inc0.67%
    34PEPPepsiCo Inc0.63%
    35SHOPShopify Inc0.63%
    36TMUST-Mobile US Inc0.61%
    37WDCWestern Digital Corporation0.59%
    38ASMLASML Holding N.V. New York Registry Shares0.58%
    39ARMArm Holdings plc American Depositary Shares0.51%
    40ISRGIntuitive Surgical Inc0.50%
    41VRTXVertex Pharmaceuticals Inc0.46%
    42FTNTFortinet Inc0.45%
    43BKNGBooking Holdings Inc0.43%
    44ADPAutomatic Data Processing Inc0.38%
    45SBUXStarbucks Corporation0.38%
    46APPApplovin Corp0.35%
    47ADBEAdobe Inc.0.33%
    48CEGConstellation Energy Corp0.33%
    49MELIMercadoLibre Inc.0.33%
    50MARMarriott International Inc0.32%
    51CSXCSX Corporation0.30%
    52LITELumentum Holdings Inc0.30%
    53MNSTMonster Beverage Corp0.30%
    54CDNSCadence Design Systems Inc0.29%
    55DDOGDatadog Inc0.29%
    56REGNRegeneron Pharmaceuticals Inc0.29%
    57CMCSAComcast Corp0.28%
    58CTASCintas Corporation0.28%
    59DASHDoorDash, Inc. Class A Common Stock0.28%
    60INTUIntuit Inc0.28%
    61SNPSSynopsys Inc0.28%
    62MDLZMondelez International Inc0.27%
    63WBDWarner Bros Discovery Inc0.27%
    64ROSTRoss Stores Inc0.26%
    65ABNBAirbnb Inc0.24%
    66HONHoneywell International Inc0.24%
    67MPWRMonolithic Power Systems Inc0.24%
    68ORLYO’Reilly Automotive Inc0.24%
    69AEPAmerican Electric Power Co Inc0.23%
    70ALABAstera Labs, Inc.0.22%
    71TERTeradyne Inc0.22%
    72MSTRStrategy Inc0.21%
    73NXPINXP Semiconductors NV0.21%
    74PCARPACCAR Inc0.21%
    75BKRBaker Hughes Co0.20%
    76FASTFastenal Company0.20%
    77NBISNebius Group N.V.0.20%
    78HONAHoneywell Aerospace Inc0.19%
    79PDDPDD Holdings Inc.0.19%
    80FANGDiamondback Energy Inc0.18%
    81ADSKAutodesk Inc0.16%
    82CCEPCoca-Cola European Partners PLC0.16%
    83PYPLPayPal Holdings Inc0.16%
    84XELXcel Energy Inc0.16%
    85EXCExelon Corporation0.15%
    86KDPKeurig Dr Pepper Inc0.15%
    87RKLBRocket Lab USA Inc.0.15%
    88CRWVCoreWeave, Inc. Class A Common Stock0.14%
    89IDXXIDEXX Laboratories Inc0.14%
    90MCHPMicrochip Technology Inc0.14%
    91PAYXPaychex Inc0.14%
    92TTWOTake-Two Interactive Software Inc0.14%
    93AXONAxon Enterprise Inc.0.13%
    94ODFLOld Dominion Freight Line Inc0.13%
    95ROPRoper Technologies Inc0.13%
    96TRIThomson Reuters Corporation Common Shares0.13%
    97WDAYWorkday Inc0.13%
    98ALNYALNYLAM PHARMACEUTICALS INC0.12%
    99DXCMDexCom Inc0.12%
    100GEHCGE HealthCare Technologies Inc.0.11%
    Showing 1-100 of 101
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    Holdings questions

    What holdings are in IQQQ?

    IQQQ holds 101 holdings. The largest holdings are PROSHARES GENIUS MONEY MARKET ETF (10.93%), NVIDIA Corporation (7.04%) and Apple Inc. (6.32%).

    What are IQQQ's top 10 holdings?

    PROSHARES GENIUS MONEY MARKET ETF (10.93%), NVIDIA Corporation (7.04%), Apple Inc. (6.32%), Microsoft Corporation (4.72%), Micron Technology Inc (4.36%), Advanced Micro Devices Inc (3.59%), Amazon.com Inc (3.51%), Meta Platforms Inc. (2.79%), Alphabet Inc Class A (2.63%), Tesla Inc (2.54%). Together they make up 48.43% of the fund.

    How many holdings does IQQQ have?

    IQQQ has 101 holdings in GNG's holdings data.

    Which sector does IQQQ invest in most?

    Information Technology is the largest listed sector at 49.1%.

    When did GNG last update IQQQ's holdings?

    GNG last updated IQQQ's holdings on Sep 27, 2026.