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IQQQ
ProShares Nasdaq-100 High Income ETF
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IQQQ Holdings Information

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Last updated: September 7, 2026

Holdings Count
104
Total Assets
405.23M
Top 10 Percentage
49.77%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

104 Holdings as of Sep 07, 2026
104 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IQMM
ProShares GENIUS Money Market ETF
11.10%$45.03M―――――
NVDA
Nvidia Corporation
7.41%$30.06M―$5.55T32.19%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.30%$25.56M―$4.67T34.93%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
4.98%$20.19M―$3.71T-0.89%
33 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.22%$17.13M―$1.15T639.62%
31 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
3.76%$15.27M―――――
AMZN
Amazon.Com, Inc.
3.75%$15.21M―$2.79T7.86%
39 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.09%$12.53M―$779.62B224.57%
28 Buy
6 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.67%$10.84M―$4.12T41.20%
24 Buy
4 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.49%$10.12M―$1.40T6.11%
11 Buy
13 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

44.28%Technology29.46%General9.66%Consumer Cyclical5.21%Communication Services4.65%Consumer Defensive2.61%Healthcare1.69%Industrials0.90%Utilities0.87%Basic Materials0.48%Energy0.19%Financial44.28%Technology
Technology
44.28%
General
29.46%
Consumer Cyclical
9.66%
Communication Services
5.21%
Consumer Defensive
4.65%
Healthcare
2.61%
Industrials
1.69%
Utilities
0.90%
Basic Materials
0.87%
Energy
0.48%
Financial
0.19%

Countries Breakdown

98.63%United States0.61%Canada0.61%Netherlands0.16%Spain98.63%United States
United States
98.63%
Canada
0.61%
Netherlands
0.61%
Spain
0.16%

Breakdown By Smart Score

26.06%Outperform1018.07%Outperform921.65%Outperform823.05%Neutral73.50%Neutral63.19%Neutral50.43%Neutral43.72%Underperform30.33%Underperform27
The weighted average smart score of the IQQQ ETF is 7
10
26.06%
9
18.07%
8
21.65%
7
23.05%
6
3.50%
5
3.19%
4
0.43%
3
3.72%
2
0.33%
1
0.00%

IQQQ ETF News

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IQQQ ETF FAQ

What are ETF IQQQ’s top 3 holdings?
IQQQ’s top 3 holdings are IQMM, NVDA, AAPL.
    What is IQQQ’s holding count?
    ETF IQQQ’s is holdings 104 different assets.
      What are the total assets of ETF IQQQ?
      ETF IQQQ’s total assets are 405.23M.
        What sector is IQQQ most exposed to?
        IQQQ is most exposed to 44.28% Technology of its holdings.
          How concentrated is IQQQ?
          IQQQ’s top 10 holdings represent 49.77% of the fund.
            What is IQQQ’s average Smart Score?
            The weighted average Smart Score of IQQQ is 7.
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