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ProShares Nasdaq-100 High Income ETF IQQQ

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44.67 USD +1.21 (+2.78%)

Nov 9, 2026, 1:52 PM EST

43.81 Day range 44.71
40.43 52-week range 51.66
YTD
+0.43%
1 year
+0.07%

ProShares - Nasdaq-100 High Income ETF

Issuer
ProShares
Asset class
Equity
Expense ratio
0.55%
Assets under management
$358.14M
NAV
43.41
Holdings
107
Inception
2024-03-18
Top 10 weight
53.93%

Top holdings

  1. IQMM PROSHARES GENIUS MNY MKT ETF 16.07%
  2. AAPL APPLE INC 7.33%
  3. NVDA NVIDIA CORP 6.60%
  4. MSFT MICROSOFT CORP 5.78%
  5. AMZN AMAZON.COM INC 4.11%
  6. MU MICRON TECHNOLOGY INC 3.16%
  7. AMD ADVANCED MICRO DEVICES 2.97%
  8. TSLA TESLA INC 2.76%
  9. META META PLATFORMS INC-CLASS A 2.66%
  10. WMT WALMART INC 2.47%
  11. GOOGL ALPHABET INC-CL A 2.45%
  12. SPCX SPACE EXPLORATION TECHN-CL A 2.33%
  13. GOOG ALPHABET INC-CL C 2.30%
  14. AVGO BROADCOM INC 2.05%
  15. COST COSTCO WHOLESALE CORP 1.89%
  16. CSCO CISCO SYSTEMS INC 1.50%
  17. PLTR PALANTIR TECHNOLOGIES INC-A 1.50%
  18. INTC INTEL CORP 1.20%
  19. NFLX NETFLIX INC 1.07%
  20. AMAT APPLIED MATERIALS INC 1.07%
  21. PANW PALO ALTO NETWORKS INC 1.04%
  22. TXN TEXAS INSTRUMENTS INC 1.03%
  23. LRCX LAM RESEARCH CORP 1.02%
  24. AMGN AMGEN INC 1.01%
  25. LIN LINDE PLC 0.96%

Sector weights

  • Technology 59.26%
  • Communication Services 10.82%
  • Consumer Cyclical 10.79%
  • Consumer Defensive 6.43%
  • Industrials 5.28%
  • Healthcare 4.58%
  • Utilities 1.13%
  • Basic Materials 1.01%
  • Energy 0.49%
  • Financial Services 0.21%

Country weights

  • United States 97.25%
  • Canada 1.04%
  • Netherlands 0.82%
  • Brazil 0.37%
  • China 0.27%
  • United Kingdom 0.24%

Updated 2026-11-08