ProShares UltraPro QQQ(TQQQ)成分股

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List of Constituents

TQQQ Constituents. Through this analysis, you can identify the individual stocks held by the ETF and further analyze their fair value and value range.

Rank	Ticker	Name	Ratio
1		NASDAQ 100 Index SWAP Citibank NA	9.95%
2		NASDAQ 100 Index SWAP Barclays Capital	9.71%
3		NASDAQ 100 Index SWAP BNP Paribas	8.2%
4		NASDAQ 100 INDEX SWAP NOMURA CAPITAL	7.75%
5		Net Other Assets (Liabilities)	7.59%
6		NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC	6.35%
7		NASDAQ 100 Index SWAP UBS AG	6.12%
8		NASDAQ 100 Index SWAP Bank of America NA	6.12%
9		NASDAQ 100 Index SWAP Goldman Sachs International	5.73%
10		NASDAQ 100 Index SWAP Societe Generale	5.5%
11		NASDAQ 100 Index SWAP JPMorgan Chase Bank NA	4.95%
12		NASDAQ 100 E-MINI EQUITY INDEX 20/DEC/2024 NQZ4 INDEX	2.11%
13	AAPL	APPLE INC	0.87%
14	NVDA	NVIDIA CORP	0.85%
15	MSFT	MICROSOFT CORP	0.79%
16	AMZN	AMAZON.COM INC	0.53%
17	AVGO	BROADCOM INC	0.52%
18	META	META PLATFORMS INC-CLASS A	0.51%
19	TSLA	TESLA INC	0.31%
20	GOOGL	ALPHABET INC-CL A	0.26%
21	COST	COSTCO WHOLESALE CORP	0.26%
22	GOOG	ALPHABET INC-CL C	0.25%
23		TREASURY BILL	0.24%
24	NFLX	NETFLIX INC	0.22%
25	TMUS	T-MOBILE US INC	0.17%
26	AMD	ADVANCED MICRO DEVICES	0.15%
27	PEP	PEPSICO INC	0.15%
28	CSCO	CISCO SYSTEMS INC	0.15%
29	ADBE	ADOBE INC	0.14%
30	LIN	LINDE PLC	0.14%
31	QCOM	QUALCOMM INC	0.12%
32	INTU	INTUIT INC	0.12%
33	TXN	TEXAS INSTRUMENTS INC	0.12%
34	ISRG	INTUITIVE SURGICAL INC	0.12%
35	CMCSA	COMCAST CORP-CLASS A	0.11%
36	AMGN	AMGEN INC	0.11%
37	BKNG	BOOKING HOLDINGS INC	0.11%
38	AMAT	APPLIED MATERIALS INC	0.1%
39	HON	HONEYWELL INTERNATIONAL INC	0.09%
40	VRTX	VERTEX PHARMACEUTICALS INC	0.08%
41	ADP	AUTOMATIC DATA PROCESSING	0.08%
42	PANW	PALO ALTO NETWORKS INC	0.08%
43	INTC	INTEL CORP	0.07%
44	MU	MICRON TECHNOLOGY INC	0.07%
45	ADI	ANALOG DEVICES INC	0.07%
46	SBUX	STARBUCKS CORP	0.07%
47	GILD	GILEAD SCIENCES INC	0.07%
48	MELI	MERCADOLIBRE INC	0.07%
49	LRCX	LAM RESEARCH CORP	0.07%
50	KLAC	KLA CORP	0.06%
51	MDLZ	MONDELEZ INTERNATIONAL INC-A	0.06%
52	REGN	REGENERON PHARMACEUTICALS	0.06%
53	CTAS	CINTAS CORP	0.06%
54	PDD	PDD HOLDINGS INC	0.05%
55	SNPS	SYNOPSYS INC	0.05%
56	CDNS	CADENCE DESIGN SYS INC	0.05%
57	MAR	MARRIOTT INTERNATIONAL -CL A	0.05%
58	PYPL	PAYPAL HOLDINGS INC	0.05%
59	CRWD	CROWDSTRIKE HOLDINGS INC - A	0.05%
60	MRVL	MARVELL TECHNOLOGY INC	0.05%
61	CEG	CONSTELLATION ENERGY	0.05%
62	ASML	ASML HOLDING NV-NY REG SHS	0.04%
63	ABNB	AIRBNB INC-CLASS A	0.04%
64	CSX	CSX CORP	0.04%
65	NXPI	NXP SEMICONDUCTORS NV	0.04%
66	ORLY	O'REILLY AUTOMOTIVE INC	0.04%
67	PCAR	PACCAR INC	0.04%
68	ROP	ROPER TECHNOLOGIES INC	0.04%
69	DASH	DOORDASH INC - A	0.04%
70	FTNT	FORTINET INC	0.04%
71	ADSK	AUTODESK INC	0.04%
72	TTD	TRADE DESK INC/THE -CLASS A	0.04%
73	CHTR	CHARTER COMMUNICATIONS INC-A	0.04%
74	MNST	MONSTER BEVERAGE CORP	0.03%
75	CPRT	COPART INC	0.03%
76	WDAY	WORKDAY INC-CLASS A	0.03%
77	MCHP	MICROCHIP TECHNOLOGY INC	0.03%
78	KDP	KEURIG DR PEPPER INC	0.03%
79	KHC	KRAFT HEINZ CO/THE	0.03%
80	AEP	AMERICAN ELECTRIC POWER	0.03%
81	ROST	ROSS STORES INC	0.03%
82	AZN	ASTRAZENECA PLC-SPONS ADR	0.03%
83	LULU	LULULEMON ATHLETICA INC	0.03%
84	PAYX	PAYCHEX INC	0.03%
85	DDOG	DATADOG INC - CLASS A	0.03%
86	ODFL	OLD DOMINION FREIGHT LINE	0.03%
87	FAST	FASTENAL CO	0.03%
88	GEHC	GE HEALTHCARE TECHNOLOGY	0.03%
89	EXC	EXELON CORP	0.03%
90	FANG	DIAMONDBACK ENERGY INC	0.03%
91	EA	ELECTRONIC ARTS INC	0.03%
92	CTSH	COGNIZANT TECH SOLUTIONS-A	0.03%
93	BKR	BAKER HUGHES CO	0.03%
94	VRSK	VERISK ANALYTICS INC	0.03%
95	XEL	XCEL ENERGY INC	0.03%
96	DXCM	DEXCOM INC	0.02%
97	IDXX	IDEXX LABORATORIES INC	0.02%
98	CSGP	COSTAR GROUP INC	0.02%
99	CCEP	COCA-COLA EUROPACIFIC PARTNE	0.02%
100	CDW	CDW CORP/DE	0.02%
101	BIIB	BIOGEN INC	0.02%
102	ANSS	ANSYS INC	0.02%
103	ON	ON SEMICONDUCTOR	0.02%
104	TEAM	ATLASSIAN CORP-CL A	0.02%
105	ZS	ZSCALER INC	0.02%
106	TTWO	TAKE-TWO INTERACTIVE SOFTWRE	0.02%
107	ILMN	ILLUMINA INC	0.02%
108	MRNA	MODERNA INC	0.01%
109	MDB	MONGODB INC	0.01%
110	DLTR	DOLLAR TREE INC	0.01%
111	GFS	GLOBALFOUNDRIES INC	0.01%
112	WBD	WARNER BROS DISCOVERY INC	0.01%
113	ARM	ARM HOLDINGS PLC-ADR	0.01%
114	SMCI	SUPER MICRO COMPUTER INC	0.01%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

ProShares UltraPro QQQ (TQQQ)

List of Constituents

TQQQ Constituents. Through this analysis, you can identify the individual stocks held by the ETF and further analyze their fair value and value range.