ProShares UltraPro QQQ
TQQQ
#92
ETF rang
€30.39 Md
Capitalisation boursière
🇺🇸 US
Marché
59,76 €
Prix de l'action
-7.86%
Changement (1 jour)
28.73%
Changement (1 an)

ProShares UltraPro QQQ - Composition

Composition de l'ETF au 20 Octobre, 2026Nombre de participations : 127

Liste complète de la composition

Poids %SymboleDescriptionActions détenues
29.04%
--NASDAQ 100 INDEX SWAP BNP PARIBAS352217
28.17%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE341686
28.04%
--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA340080
27.81%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL337270
26.62%
--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL322801
25.78%
--NASDAQ 100 INDEX SWAP CITIBANK NA312674
24.25%
--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA294051
24.07%
--NASDAQ 100 INDEX SWAP UBS AG291885
21.43%
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL259853
13.67%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC165816
11.57%
--NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX6974
3.23%
NVDANVIDIA CORP5340507
3.07%
AAPLAPPLE INC3233985
2.45%
MSFTMICROSOFT CORP1645405
1.76%
AMZNAMAZON.COM INC2390224
1.73%
MUMICRON TECHNOLOGY INC690920
1.49%
AMDADVANCED MICRO DEVICES998518
1.28%
METAMETA PLATFORMS INC-CLASS A658955
1.24%
GOOGLALPHABET INC-CL A1300226
1.22%
TSLATESLA INC1164036
1.15%
GOOGALPHABET INC-CL C1224728
1.08%
SPCXSPACE EXPLORATION TECHN-CL A2624207
0.99%
AVGOBROADCOM INC1054382
0.98%
WMTWALMART INC2975216
0.82%
INTCINTEL CORP3214518
0.76%
PLTRPALANTIR TECHNOLOGIES INC-A1407588
0.75%
COSTCOSTCO WHOLESALE CORP271353
0.72%
CSCOCISCO SYSTEMS INC2411029
0.56%
LRCXLAM RESEARCH CORP765541
0.55%
AMATAPPLIED MATERIALS INC485461
0.49%
NFLXNETFLIX INC2547248
0.47%
PANWPALO ALTO NETWORKS INC498643
0.43%
TXNTEXAS INSTRUMENTS INC558704
0.41%
AMGNAMGEN INC330810
0.40%
CRWDCROWDSTRIKE HOLDINGS INC - A626375
0.40%
LINLINDE PLC282129
0.36%
KLACKLA CORP799251
0.36%
MRVLMARVELL TECHNOLOGY INC536530
0.36%
SHOPSHOPIFY INC - CLASS A739339
0.34%
SNDKSANDISK CORP89506
0.33%
GILDGILEAD SCIENCES INC758522
0.33%
ADIANALOG DEVICES INC296515
0.32%
QCOMQUALCOMM INC642633
0.31%
PEPPEPSICO INC834935
0.29%
TMUST-MOBILE US INC656132
0.26%
ISRGINTUITIVE SURGICAL INC216226
0.26%
ASMLASML HOLDING NV-NY REG SHS57606
0.26%
STXSEAGATE TECHNOLOGY HOLDINGS138756
0.22%
WDCWESTERN DIGITAL CORP220606
0.22%
VRTXVERTEX PHARMACEUTICALS INC155045
0.21%
FTNTFORTINET INC448807
0.21%
BKNGBOOKING HOLDINGS INC459675
0.20%
ADPAUTOMATIC DATA PROCESSING242986
0.19%
SBUXSTARBUCKS CORP697520
0.18%
MARMARRIOTT INTERNATIONAL -CL A159449
0.17%
ADBEADOBE INC243117
0.17%
MRNAMODERNA INC244196
0.16%
ARMARM HOLDINGS PLC-ADR266916
0.16%
MELIMERCADOLIBRE INC30958
0.16%
MNSTMONSTER BEVERAGE CORP1196591
0.16%
CEGCONSTELLATION ENERGY216793
0.16%
INTUINTUIT INC167242
0.15%
CSXCSX CORP1133235
0.15%
CDNSCADENCE DESIGN SYS INC168519
0.15%
CTASCINTAS CORP244964
0.15%
DDOGDATADOG INC - CLASS A204968
0.15%
SNPSSYNOPSYS INC117321
0.14%
APPAPPLOVIN CORP-CLASS A186294
0.14%
REGNREGENERON PHARMACEUTICALS61909
0.14%
MDLZMONDELEZ INTERNATIONAL INC-A780699
0.14%
CMCSACOMCAST CORP-CLASS A2165296
0.13%
DASHDOORDASH INC - A250255
0.13%
ROSTROSS STORES INC196175
0.13%
ABNBAIRBNB INC-CLASS A256766
0.13%
LITELUMENTUM HOLDINGS INC54851
0.12%
ORLYO'REILLY AUTOMOTIVE INC495059
0.12%
AEPAMERICAN ELECTRIC POWER333141
0.12%
HONHONEYWELL INTERNATIONAL INC193936
0.10%
MPWRMONOLITHIC POWER SYSTEMS INC29981
0.10%
NXPINXP SEMICONDUCTORS NV154330
0.10%
FASTFASTENAL CO702030
0.10%
PCARPACCAR INC322071
0.10%
FANGDIAMONDBACK ENERGY INC171449
0.09%
BKRBAKER HUGHES CO607260
0.09%
PDDPDD HOLDINGS INC408644
0.09%
TERTERADYNE INC95606
0.09%
MSTRSTRATEGY INC223090
0.09%
ADSKAUTODESK INC127901
0.09%
HONAHONEYWELL AEROSPACE INC193873
0.08%
ALABASTERA LABS INC106186
0.08%
CCEPCOCA-COLA EUROPACIFIC PARTNE266069
0.08%
PYPLPAYPAL HOLDINGS INC523328
0.08%
XELXCEL ENERGY INC382144
0.08%
KDPKEURIG DR PEPPER INC832439
0.08%
EXCEXELON CORP631592
0.08%
IDXXIDEXX LABORATORIES INC48200
0.07%
TRITHOMSON REUTERS CORP230578
0.07%
MCHPMICROCHIP TECHNOLOGY INC332121
0.07%
NBISNEBIUS GROUP NV145989
0.07%
PAYXPAYCHEX INC217552
0.07%
WDAYWORKDAY INC-CLASS A119982
0.07%
ROPROPER TECHNOLOGIES INC60421
0.07%
ODFLOLD DOMINION FREIGHT LINE126741
0.07%
TTWOTAKE-TWO INTERACTIVE SOFTWRE114378
0.06%
FERFERROVIAL NV446260
0.06%
DXCMDEXCOM INC230886
0.05%
AXONAXON ENTERPRISE INC49809
0.05%
GEHCGE HEALTHCARE TECHNOLOGY276254
0.05%
ALNYALNYLAM PHARMACEUTICALS INC81801
0.05%
RKLBROCKET LAB CORP366209
0.05%
CRWVCOREWEAVE INC-CL A280592
0.04%
CPRTCOPART INC566383
IQMMPROSHARES GENIUS MONEY MARKET ETF59872500
--TREASURY BILL1100000000
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--TREASURY BILL670000000
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--TREASURY BILL575000000
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--TREASURY BILL350000000
--TREASURY BILL202000000
--TREASURY BILL100000000
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--NET OTHER ASSETS (LIABILITIES)8776925596