ProShares Nasdaq-100 High Income ETF (IQQQ) Holdings
IQQQ holdings summary
as of Oct 25, 2026- Holdings
- 102 positions listed
- Top 10 weight
- 51.8% of net assets
- Effective holdings
- 23 equal-weight equivalent
- Largest holding
- IQMM 14.63% Proshares Genius Money Market ETF
- Annual turnover
- 0.0% of the portfolio traded
Top 1051.8%
Top 2574.8%
Top 5088.9%
Top 10099.8%
All IQQQ holdings
102 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | IQMM | Proshares Genius Money Market ETF | Other | 14.63% | $56.4M | — | — |
| 2 | NVDA | NVIDIA Corporation | Technology | 6.82% | $26.3M | $5.17T | 27.1 |
| 3 | AAPL | Apple Inc. | Technology | 6.76% | $26.0M | $5.01T | 39.4 |
| 4 | MSFT | Microsoft Corporation | Technology | 5.32% | $20.5M | $3.93T | 29.5 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.71% | $14.3M | $2.70T | 20.1 |
| 6 | MU | Micron Technology, Inc. | Technology | 3.54% | $13.6M | $994.34B | 11.8 |
| 7 | AMD | Advanced Micro Devices, Inc. | Technology | 3.22% | $12.4M | $863.17B | 134.9 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.68% | $10.3M | $1.81T | 26.7 |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.65% | $10.2M | $1.40T | 328.4 |
| 10 | GOOGL | Alphabet Inc. | Communication Services | 2.49% | $9.6M | $4.17T | 17.1 |
| 11 | GOOG | Alphabet Inc. | Communication Services | 2.46% | $9.5M | $4.12T | 16.9 |
| 12 | SPCX | Space Exploration Technologies Corp. | Industrials | 2.25% | $8.7M | $1.92T | — |
| 13 | WMT | Walmart Inc. | Consumer Defensive | 2.14% | $8.2M | $945.50B | 43.0 |
| 14 | AVGO | Broadcom Inc. | Technology | 2.05% | $7.9M | $1.57T | 43.3 |
| 15 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.79% | $6.9M | $438.30B | 47.6 |
| 16 | PLTR | Palantir Technologies Inc. | Technology | 1.79% | $6.9M | $447.04B | 160.4 |
| 17 | INTC | Intel Corporation | Technology | 1.70% | $6.6M | $474.96B | — |
| 18 | CSCO | Cisco Systems, Inc. | Technology | 1.55% | $6.0M | $423.39B | 32.2 |
| 19 | AMAT | Applied Materials, Inc. | Technology | 1.16% | $4.5M | $324.81B | 35.3 |
| 20 | PANW | Palo Alto Networks, Inc. | Technology | 1.15% | $4.4M | $279.76B | 855.0 |
| 21 | LRCX | Lam Research Corporation | Technology | 1.11% | $4.3M | $330.30B | 45.8 |
| 22 | NFLX | Netflix, Inc. | Communication Services | 1.02% | $3.9M | $293.68B | 22.2 |
| 23 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.95% | $3.6M | $232.83B | — |
| 24 | TXN | Texas Instruments Incorporated | Technology | 0.93% | $3.6M | $252.49B | 42.1 |
| 25 | AMGN | Amgen Inc. | Healthcare | 0.91% | $3.5M | $233.82B | 26.9 |
| 26 | LIN | Linde plc | Basic Materials | 0.86% | $3.3M | $229.77B | 32.2 |
| 27 | SHOP | Shopify Inc. | Technology | 0.79% | $3.1M | $219.98B | 114.5 |
| 28 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.75% | $2.9M | $179.19B | 16.5 |
| 29 | GILD | Gilead Sciences, Inc. | Healthcare | 0.74% | $2.9M | $193.67B | — |
| 30 | KLAC | KLA Corporation | Technology | 0.74% | $2.8M | $216.29B | 45.3 |
| 31 | MRVL | Marvell Technology, Inc. | Technology | 0.73% | $2.8M | $204.75B | 72.3 |
| 32 | SNDK | Sandisk Corporation | Technology | 0.72% | $2.8M | $187.78B | 17.6 |
| 33 | QCOM | QUALCOMM Incorporated | Technology | 0.70% | $2.7M | $183.79B | 19.9 |
| 34 | ADI | Analog Devices, Inc. | Technology | 0.69% | $2.7M | $191.62B | 47.0 |
| 35 | TMUS | T-Mobile US, Inc. | Communication Services | 0.62% | $2.4M | $170.66B | 16.6 |
| 36 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.59% | $2.3M | $150.74B | 48.9 |
| 37 | STX | Seagate Technology Holdings plc | Technology | 0.56% | $2.2M | $145.31B | 46.0 |
| 38 | ASML | ASML Holding N.V. | Technology | 0.54% | $2.1M | $632.67B | 40.4 |
| 39 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.54% | $2.1M | $126.66B | 28.9 |
| 40 | WDC | Western Digital Corporation | Technology | 0.50% | $1.9M | $124.28B | 12.3 |
| 41 | FTNT | Fortinet, Inc. | Technology | 0.49% | $1.9M | $124.09B | 59.8 |
| 42 | ADP | Automatic Data Processing, Inc. | Technology | 0.47% | $1.8M | $114.48B | 26.4 |
| 43 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.45% | $1.7M | $122.81B | 18.1 |
| 44 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.42% | $1.6M | $111.17B | 56.4 |
| 45 | ADBE | Adobe Inc. | Technology | 0.41% | $1.6M | $95.43B | 13.7 |
| 46 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.40% | $1.5M | $101.19B | 40.1 |
| 47 | CSX | CSX Corporation | Industrials | 0.36% | $1.4M | $90.18B | 28.3 |
| 48 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.36% | $1.4M | $92.98B | 50.5 |
| 49 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.36% | $1.4M | $89.59B | 42.3 |
| 50 | ARM | Arm Holdings plc | Technology | 0.36% | $1.4M | $243.29B | 234.8 |
| 51 | INTU | Intuit Inc. | Technology | 0.35% | $1.4M | $86.89B | 19.8 |
| 52 | CEG | Constellation Energy Corporation | Utilities | 0.35% | $1.3M | $96.15B | 26.5 |
| 53 | CTAS | Cintas Corporation | Industrials | 0.34% | $1.3M | $84.85B | 42.1 |
| 54 | DDOG | Datadog, Inc. | Technology | 0.33% | $1.3M | $88.73B | 494.2 |
| 55 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.33% | $1.3M | $81.57B | 23.5 |
| 56 | SNPS | Synopsys, Inc. | Technology | 0.32% | $1.2M | $87.12B | 80.3 |
| 57 | MRNA | Moderna, Inc. | Healthcare | 0.32% | $1.2M | $87.04B | — |
| 58 | CMCSA | Comcast Corporation | Communication Services | 0.32% | $1.2M | $77.72B | 7.1 |
| 59 | CDNS | Cadence Design Systems, Inc. | Technology | 0.31% | $1.2M | $88.13B | 63.5 |
| 60 | APP | AppLovin Corporation | Communication Services | 0.30% | $1.2M | $89.40B | 20.5 |
| 61 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.30% | $1.2M | $81.41B | 19.6 |
| 62 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.28% | $1.1M | $81.96B | 99.6 |
| 63 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.28% | $1.1M | $75.68B | 28.6 |
| 64 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.28% | $1.1M | $72.22B | 28.3 |
| 65 | AEP | American Electric Power Company, Inc. | Utilities | 0.27% | $1.1M | $69.21B | 22.0 |
| 66 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.27% | $1.0M | $104.01B | 39.6 |
| 67 | LITE | Lumentum Holdings Inc. | Technology | 0.25% | $974,203.89 | $74.65B | — |
| 68 | HON | Honeywell International Inc. | Industrials | 0.25% | $968,423.41 | $67.00B | 7.8 |
| 69 | FAST | Fastenal Company | Industrials | 0.23% | $892,891.78 | $58.55B | 41.5 |
| 70 | NXPI | NXP Semiconductors N.V. | Technology | 0.22% | $844,721.09 | $57.83B | 19.6 |
| 71 | FANG | Diamondback Energy, Inc. | Energy | 0.22% | $837,399.15 | $57.11B | 38.8 |
| 72 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.22% | $830,462.57 | $59.51B | 73.7 |
| 73 | PCAR | PACCAR Inc | Industrials | 0.21% | $813,121.13 | $58.33B | 23.3 |
| 74 | ADSK | Autodesk, Inc. | Technology | 0.20% | $788,457.74 | $50.14B | 31.1 |
| 75 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.20% | $784,989.45 | — | — |
| 76 | BKR | Baker Hughes Company | Energy | 0.20% | $773,813.85 | $55.29B | 17.9 |
| 77 | MSTR | MicroStrategy Incorporated | Technology | 0.20% | $772,657.75 | $57.94B | — |
| 78 | XEL | Xcel Energy Inc. | Utilities | 0.19% | $742,599.25 | $47.67B | 20.9 |
| 79 | CCE | Coca-Cola European Partners plc | Other | 0.19% | $741,443.15 | — | — |
| 80 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.19% | $734,891.94 | $115.25B | 9.1 |
| 81 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.19% | $727,955.36 | $48.50B | 10.7 |
| 82 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.18% | $679,399.31 | $47.11B | 35.0 |
| 83 | TER | Teradyne, Inc. | Technology | 0.17% | $670,150.54 | $50.81B | 44.6 |
| 84 | ALAB | Astera Labs, Inc. | Technology | 0.17% | $655,121.29 | $49.59B | 140.8 |
| 85 | TRI | Thomson Reuters Corp | Industrials | 0.17% | $653,579.83 | — | — |
| 86 | EXC | Exelon Corporation | Utilities | 0.17% | $651,653.00 | $44.82B | 16.0 |
| 87 | PAYX | Paychex, Inc. | Technology | 0.16% | $622,365.22 | $39.74B | 22.1 |
| 88 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.16% | $618,896.93 | $44.20B | 39.8 |
| 89 | ROP | Roper Technologies, Inc. | Technology | 0.16% | $602,326.22 | $37.85B | 15.9 |
| 90 | WDAY | Workday, Inc. | Technology | 0.16% | $599,628.66 | $45.99B | 38.9 |
| 91 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.15% | $573,038.44 | $39.04B | 36.1 |
| 92 | MCHP | Microchip Technology Incorporated | Technology | 0.15% | $565,331.13 | $40.10B | 108.6 |
| 93 | YNDX | Yandex NV | Communication Services | 0.15% | $564,945.77 | — | — |
| 94 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.14% | $555,311.63 | $38.38B | — |
| 95 | FER | Ferrovial S.A. | Industrials | 0.14% | $539,511.65 | — | — |
| 96 | AXON | Axon Enterprise, Inc. | Industrials | 0.13% | $497,506.81 | $31.71B | 161.9 |
| 97 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.12% | $446,638.57 | $31.42B | 16.0 |
| 98 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.11% | $439,701.99 | $32.51B | — |
| 99 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.11% | $438,160.53 | $31.02B | 39.1 |
| 100 | DXCM | DexCom, Inc. | Healthcare | 0.11% | $416,965.43 | $32.47B | 34.1 |
| 101 | CPRT | Copart, Inc. | Industrials | 0.10% | $400,009.35 | $25.82B | 18.0 |
| 102 | CRWV | CoreWeave, Inc. | Technology | 0.09% | $356,848.42 | $33.86B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($385.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IQQQ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 49.2% | 43 | NVDA, AAPL, MSFT |
| Other | 15.0% | 3 | IQMM, HONAV, CCE |
| Communication Services | 10.2% | 9 | META, GOOGL, GOOG |
| Consumer Cyclical | 9.3% | 11 | AMZN, TSLA, BKNG |
| Consumer Defensive | 5.5% | 6 | WMT, COST, PEP |
| Industrials | 4.5% | 12 | SPCX, CSX, CTAS |
| Healthcare | 3.9% | 10 | AMGN, GILD, ISRG |
| Utilities | 1.0% | 4 | CEG, AEP, XEL |
| Basic Materials | 0.9% | 1 | LIN |
| Energy | 0.4% | 2 | FANG, BKR |
| Financial Services | 0.2% | 1 | PYPL |
Sum of the weights of the holdings in each sector.
IQQQ top industries
Semiconductors
21.5%
Software - Infrastructure
10.1%
Internet Content & Information
7.8%
Consumer Electronics
6.8%
Internet Retail
4.5%
Discount Stores
3.9%
Semiconductor Equipment & Materials
3.7%
Software - Application
3.6%
Auto Manufacturers
2.7%
Aerospace & Defense
2.5%
Communication Equipment
1.8%
Computer Hardware
1.8%
Drug Manufacturers - General
1.6%
Beverages - Non-Alcoholic
1.3%
Biotechnology
1.3%
IQQQ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 85.4% | 101 of 101 | 0.17% |
| QSIX | Pacer Metarus Nasdaq 100 Dividend Multiplier… | 85.4% | 101 of 101 | — |
| QQQI | NEOS Nasdaq 100 High Income ETF | 84.4% | 101 of 102 | 0.70% |
| XQQI | NEOS Boosted Nasdaq-100 High Income ETF | 84.4% | 101 of 102 | — |
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 84.3% | 101 of 102 | 0.68% |
| QLD | ProShares Ultra QQQ | 78.7% | 102 of 102 | 0.99% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IQQQ portfolio
ProShares Nasdaq-100 High Income ETF holds 102 positions. The ten largest make up 51.8% of the fund and the top 50 88.9%, so it behaves like a portfolio of about 23 equally weighted stocks. The biggest positions are Proshares Genius Money Market ETF (14.63%), NVIDIA Corporation (6.82%), Apple Inc. (6.76%), Microsoft Corporation (5.32%), Amazon.com, Inc. (3.71%).
By sector, Technology is 49.2%, Other is 15.0%, Communication Services is 10.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: IQQQ chart, IQQQ performance, IQQQ dividends, IQQQ valuation, IQQQ overview.
IQQQ holdings FAQ
How many holdings does IQQQ have?
IQQQ holds 102 positions as of October 25, 2026.
What are the top 10 holdings of IQQQ?
The ten largest holdings are Proshares Genius Money Market ETF (14.63%), NVIDIA Corporation (6.82%), Apple Inc. (6.76%), Microsoft Corporation (5.32%), Amazon.com, Inc. (3.71%), Micron Technology, Inc. (3.54%), Advanced Micro Devices, Inc. (3.22%), Meta Platforms, Inc. (2.68%), Tesla, Inc. (2.65%), Alphabet Inc. (2.49%). Together they are 51.8% of the fund.
What percentage of IQQQ is Proshares Genius Money Market ETF?
Proshares Genius Money Market ETF is the largest holding at 14.63% of net assets, about $56.4M of the fund's $385.4M.
Which sector is the largest in IQQQ?
Technology is the largest sector at 49.2%, followed by Other (15.0%) and Communication Services (10.2%), based on the sectors of the individual holdings.
How concentrated is IQQQ?
The top 10 holdings are 51.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IQQQ behaves like a portfolio of about 23 equally weighted stocks.