Companies: 10,660     total market cap: $138.057 T
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ProShares UltraPro QQQ
TQQQ
#106
ETF rank
$26.05 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$47.64
Share price
-4.26%
Change (1 day)
13.19%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFsโฌ†๏ธ Leveraged ETFs
Categories

ProShares UltraPro QQQ - Holdings

Etf holdings as of February 4, 2026

Number of holdings: 120

Full holdings list

Weight %TickerDescriptionShares Held
26.50%
--NASDAQ 100 INDEX SWAP UBS AG289614
25.09%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE274116
24.32%
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL265711
24.09%
--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL263243
23.00%
--NASDAQ 100 INDEX SWAP BNP PARIBAS251355
22.22%
--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA242856
22.05%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL240919
19.89%
--NASDAQ 100 INDEX SWAP CITIBANK NA217335
16.33%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC178458
14.76%
--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA161337
14.42%
--NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX7846
5.61%
NVDANVIDIA CORP8757215
5.41%
AAPLAPPLE INC5324971
4.08%
MSFTMICROSOFT CORP2678416
3.30%
AMZNAMAZON.COM INC3852676
2.60%
METAMETA PLATFORMS INC-CLASS A1058324
2.57%
GOOGLALPHABET INC-CL A2096804
2.39%
GOOGALPHABET INC-CL C1948450
2.38%
TSLATESLA INC1594174
2.29%
WMTWALMART INC4862108
1.93%
AVGOBROADCOM INC1701947
1.59%
COSTCOSTCO WHOLESALE CORP441026
1.56%
MUMICRON TECHNOLOGY INC1119596
1.24%
NFLXNETFLIX INC4215556
1.19%
AMDADVANCED MICRO DEVICES1619685
1.17%
CSCOCISCO SYSTEMS INC3930897
1.17%
PLTRPALANTIR TECHNOLOGIES INC-A2272689
0.96%
LRCXLAM RESEARCH CORP1249532
0.87%
AMATAPPLIED MATERIALS INC792629
0.85%
INTCINTEL CORP4745531
0.83%
PEPPEPSICO INC1360494
0.83%
TMUST-MOBILE US INC1112688
0.81%
LINLINDE PLC464462
0.74%
TXNTEXAS INSTRUMENTS INC903868
0.72%
AMGNAMGEN INC535721
0.66%
GILDGILEAD SCIENCES INC1234453
0.63%
KLACKLA CORP130691
0.62%
ISRGINTUITIVE SURGICAL INC352587
0.58%
QCOMQUALCOMM INC1065529
0.57%
ADIANALOG DEVICES INC487201
0.55%
HONHONEYWELL INTERNATIONAL INC631537
0.54%
BKNGBOOKING HOLDINGS INC32015
0.51%
SHOPSHOPIFY INC - CLASS A1216248
0.45%
INTUINTUIT INC276816
0.44%
VRTXVERTEX PHARMACEUTICALS INC252525
0.44%
APPAPPLOVIN CORP-CLASS A306073
0.43%
ASMLASML HOLDING NV-NY REG SHS87150
0.43%
ADBEADOBE INC416449
0.42%
PANWPALO ALTO NETWORKS INC693265
0.41%
CMCSACOMCAST CORP-CLASS A3616042
0.40%
SBUXSTARBUCKS CORP1131096
0.38%
MELIMERCADOLIBRE INC50544
0.38%
CRWDCROWDSTRIKE HOLDINGS INC - A249685
0.35%
ADPAUTOMATIC DATA PROCESSING402295
0.34%
WDCWESTERN DIGITAL CORP340150
0.33%
CEGCONSTELLATION ENERGY360206
0.33%
STXSEAGATE TECHNOLOGY HOLDINGS212438
0.32%
MARMARRIOTT INTERNATIONAL -CL A267119
0.30%
ORLYO'REILLY AUTOMOTIVE INC839700
0.29%
REGNREGENERON PHARMACEUTICALS102721
0.29%
DASHDOORDASH INC - A404229
0.29%
MNSTMONSTER BEVERAGE CORP971937
0.28%
SNPSSYNOPSYS INC184786
0.28%
CTASCINTAS CORP399976
0.28%
MDLZMONDELEZ INTERNATIONAL INC-A1283917
0.27%
CSXCSX CORP1852647
0.27%
CDNSCADENCE DESIGN SYS INC270836
0.25%
PDDPDD HOLDINGS INC664668
0.25%
PCARPACCAR INC522602
0.25%
WBDWARNER BROS DISCOVERY INC2465386
0.23%
AEPAMERICAN ELECTRIC POWER531481
0.23%
MRVLMARVELL TECHNOLOGY INC857817
0.23%
ROSTROSS STORES INC323667
0.22%
FTNTFORTINET INC739888
0.21%
BKRBAKER HUGHES CO981843
0.21%
NXPINXP SEMICONDUCTORS NV250315
0.20%
FASTFASTENAL CO1142164
0.20%
MPWRMONOLITHIC POWER SYSTEMS INC47583
0.19%
ABNBAIRBNB INC-CLASS A423088
0.19%
ADSKAUTODESK INC211043
0.19%
IDXXIDEXX LABORATORIES INC79510
0.18%
FERFERROVIAL SE729946
0.18%
EAELECTRONIC ARTS INC248785
0.18%
FANGDIAMONDBACK ENERGY INC285108
0.17%
ALNYALNYLAM PHARMACEUTICALS INC131497
0.16%
XELXCEL ENERGY INC588441
0.16%
EXCEXELON CORP1005197
0.16%
ODFLOLD DOMINION FREIGHT LINE207923
0.16%
CCEPCOCA-COLA EUROPACIFIC PARTNE455923
0.15%
MCHPMICROCHIP TECHNOLOGY INC537833
0.15%
TRITHOMSON REUTERS CORP442398
0.14%
CPRTCOPART INC963127
0.14%
ROPROPER TECHNOLOGIES INC107136
0.14%
KDPKEURIG DR PEPPER INC1351761
0.14%
PYPLPAYPAL HOLDINGS INC930826
0.14%
DDOGDATADOG INC - CLASS A323616
0.14%
GEHCGE HEALTHCARE TECHNOLOGY453172
0.14%
TTWOTAKE-TWO INTERACTIVE SOFTWRE184038
0.14%
CTSHCOGNIZANT TECH SOLUTIONS-A480231
0.13%
WDAYWORKDAY INC-CLASS A212127
0.13%
PAYXPAYCHEX INC358225
0.13%
MSTRSTRATEGY INC266446
0.12%
AXONAXON ENTERPRISE INC78511
0.12%
INSMINSMED INC212417
0.11%
ZSZSCALER INC158628
0.11%
CHTRCHARTER COMMUNICATIONS INC-A128867
0.11%
KHCKRAFT HEINZ CO/THE1177772
0.10%
DXCMDEXCOM INC387957
0.10%
VRSKVERISK ANALYTICS INC138622
0.08%
CSGPCOSTAR GROUP INC421601
0.06%
TEAMATLASSIAN CORP-CL A167186
0.05%
ARMARM HOLDINGS PLC-ADR137612
--TREASURY BILL1500000000
--TREASURY BILL1000000000
--TREASURY BILL800000000
--TREASURY BILL750000000
--TREASURY BILL675000000
--TREASURY BILL500000000
--TREASURY BILL450000000
--NET OTHER ASSETS (LIABILITIES)3223901021

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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