ETF Components for IQQQ - ProShares Nasdaq-100 High Income ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
AAPL C -1.33 8.05
NVDA B 1.99 7.82
MSFT D 0.99 7.19
AVGO B -0.50 4.67
META B -0.07 4.56
AMZN A 6.19 4.49
TSLA A -0.35 2.88
COST D 0.49 2.32
GOOGL A 0.11 2.22
GOOG A -0.02 2.13
NFLX A 0.01 1.88
TMUS B 0.05 1.56
AMD F -1.53 1.52
PEP D -0.30 1.37
LIN C 0.25 1.33
CSCO B 1.33 1.31
ADBE F 0.99 1.25
QCOM D 1.54 1.12
TXN A 0.87 1.10
ISRG B 0.50 1.06
AMGN C -0.29 1.00
INTU D 1.87 1.00
CMCSA A -0.25 0.95
AMAT F 0.99 0.90
BKNG A 1.56 0.86
HON B 1.71 0.78
VRTX D -1.02 0.72
PANW B 0.64 0.69
MU C 0.08 0.69
ADP A -0.37 0.68
ADI C 1.06 0.67
GILD A 0.78 0.65
SBUX A 1.20 0.65
MELI A 0.87 0.61
REGN F 0.64 0.59
LRCX F 0.61 0.57
INTC C 7.81 0.57
MDLZ D 0.04 0.54
KLAC F 0.47 0.53
PYPL B -2.59 0.50
CEG B -1.85 0.49
PDD C -0.02 0.49
CTAS B -0.09 0.49
SNPS B 0.93 0.45
MAR A 0.21 0.43
MRVL A 5.82 0.42
ORLY C -0.57 0.41
CDNS C 2.16 0.41
CRWD C 2.11 0.41
ASML F 0.32 0.39
CSX F -0.74 0.38
NXPI C 1.74 0.37
FTNT B 0.18 0.36
ADSK B 0.98 0.36
DASH A -0.66 0.35
ABNB B 1.24 0.35
ROP D 0.59 0.34
PCAR C -0.89 0.33
FANG F -0.54 0.31
AEP D -1.52 0.31
TTD B -0.85 0.31
PAYX B -0.17 0.30
MNST C -0.72 0.30
CPRT D 0.04 0.29
WDAY F 2.25 0.29
CHTR B 11.87 0.28
ROST F 0.24 0.28
KDP F -0.39 0.27
FAST A 0.06 0.26
AZN F 0.38 0.26
KHC D 0.09 0.25
ODFL A -0.17 0.25
EXC C -2.93 0.24
MCHP F 1.96 0.24
GEHC D -0.46 0.23
DDOG B -1.74 0.23
IDXX F 2.55 0.22
BKR A -0.60 0.22
CTSH D 0.03 0.22
VRSK B 0.28 0.22
EA A 0.27 0.22
CCEP D -0.53 0.21
XEL A -0.18 0.21
LULU C 7.81 0.21
TEAM A 18.99 0.18
CSGP F -0.40 0.18
ON D 0.71 0.18
ANSS C 1.04 0.17
TTWO A 1.27 0.17
ZS C 1.00 0.17
DXCM C -0.18 0.17
CDW F 0.08 0.17
BIIB F -0.12 0.16
SMCI F -10.51 0.16
GFS F 0.36 0.13
ILMN A 3.90 0.13
MDB F 0.54 0.12
MRNA F 0.50 0.12
WBD C 1.23 0.11
ARM B 0.13 0.11
DLTR F 3.03 0.08

Recent News for ProShares Nasdaq-100 High Income ETF & its Holdings

Date Stock Title
Nov 2 AAPL 1 Great Reason to Buy the Vanguard Dividend Appreciation ETF (Hint: It's Not for the Income)
Nov 2 AAPL Apple Inc. (NASDAQ:AAPL) Annual Results: Here's What Analysts Are Forecasting For This Year
Nov 2 MSFT Tech Earnings Fail to Fire Up Traders With Sky-High Expectations
Nov 2 GOOGL Tech Earnings Fail to Fire Up Traders With Sky-High Expectations
Nov 2 NVDA Sell Nvidia On The DJI Bounce
Nov 2 AAPL What Moved Markets This Week
Nov 2 GOOG What Moved Markets This Week
Nov 2 SMCI What Moved Markets This Week
Nov 2 META What Moved Markets This Week
Nov 2 MSFT What Moved Markets This Week
Nov 2 GOOGL What Moved Markets This Week
Nov 2 AMZN What Moved Markets This Week
Nov 2 GOOGL ChatGPT releases a search engine, an opening salvo in a brewing war with Google for dominance of the AI-powered internet
Nov 2 GOOGL Should You Buy Palantir Stock Before Monday's News? 2 Critical Things Investors Need to Know.
Nov 2 NVDA Should You Buy Palantir Stock Before Monday's News? 2 Critical Things Investors Need to Know.
Nov 2 MSFT Microsoft Q1: A Rare Buying Opportunity Emerges
Nov 2 AAPL The 'world's thinnest' wafers, AI agents, and Apple's surprise: This week in new AI launches
Nov 2 AAPL Apple's new AI, a simpler Starbucks, Stellantis struggles, a McDonald's fix: The week's most popular stories
Nov 2 NVDA Nvidia’s stock performance has been ‘staggering.’ But recent buyers of the stock are taking a far greater risk than they realize
Nov 2 GOOG 1 Big Reason Google Surged While Microsoft and Meta Fell After Earnings
The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.
Exchange Traded Fund Index Fund Nasdaq 100
Back to the Main IQQQ Page...