ProShares UltraPro QQQ(TQQQ)成分股

Last updated

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 Goldman Sachs International	10.54%
2		NASDAQ 100 Index SWAP Citibank NA	9.84%
3		NASDAQ 100 Index SWAP BNP Paribas	8.99%
4		NASDAQ 100 Index SWAP Barclays Capital	7.97%
5		Net Other Assets (Liabilities)	7.43%
6		NASDAQ 100 Index SWAP Bank of America NA	6.5%
7		NASDAQ 100 Index SWAP UBS AG	6.5%
8		NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC	5.88%
9		NASDAQ 100 Index SWAP JPMorgan Chase Bank NA	5.65%
10		NASDAQ 100 Index SWAP Societe Generale	5.08%
11		NASDAQ 100 INDEX SWAP NOMURA CAPITAL	2.96%
12		NASDAQ 100 E-MINI EQUITY INDEX 20/SEP/2024 NQU4 INDEX	2.42%
13	AAPL	APPLE INC	0.98%
14	MSFT	MICROSOFT CORP	0.88%
15	NVDA	NVIDIA CORP	0.76%
16	AMZN	AMAZON.COM INC	0.54%
17	AVGO	BROADCOM INC	0.53%
18	META	META PLATFORMS INC-CLASS A	0.52%
19		UNITED STATES OF AMERICA BILL ZERO CPN 29/OCT/2024 USD 100	0.4%
20	TSLA	TESLA INC	0.32%
21	COST	COSTCO WHOLESALE CORP	0.29%
22	GOOGL	ALPHABET INC-CL A	0.27%
23	GOOG	ALPHABET INC-CL C	0.26%
24	NFLX	NETFLIX INC	0.22%
25	ADBE	ADOBE INC	0.19%
26	PEP	PEPSICO INC	0.18%
27	AMD	ADVANCED MICRO DEVICES	0.17%
28	LIN	LINDE PLC	0.17%
29	TMUS	T-MOBILE US INC	0.17%
30	CSCO	CISCO SYSTEMS INC	0.15%
31	QCOM	QUALCOMM INC	0.14%
32	TXN	TEXAS INSTRUMENTS INC	0.14%
33		TREASURY BILL	0.13%
34	INTU	INTUIT INC	0.13%
35	AMGN	AMGEN INC	0.13%
36	ISRG	INTUITIVE SURGICAL INC	0.13%
37	CMCSA	COMCAST CORP-CLASS A	0.12%
38	AMAT	APPLIED MATERIALS INC	0.11%
39	HON	HONEYWELL INTERNATIONAL INC	0.1%
40	BKNG	BOOKING HOLDINGS INC	0.1%
41	VRTX	VERTEX PHARMACEUTICALS INC	0.09%
42	REGN	REGENERON PHARMACEUTICALS	0.09%
43	ADI	ANALOG DEVICES INC	0.08%
44	ADP	AUTOMATIC DATA PROCESSING	0.08%
45	SBUX	STARBUCKS CORP	0.08%
46	PANW	PALO ALTO NETWORKS INC	0.08%
47	MELI	MERCADOLIBRE INC	0.08%
48	MU	MICRON TECHNOLOGY INC	0.07%
49	LRCX	LAM RESEARCH CORP	0.07%
50	KLAC	KLA CORP	0.07%
51	MDLZ	MONDELEZ INTERNATIONAL INC-A	0.07%
52	GILD	GILEAD SCIENCES INC	0.07%
53	INTC	INTEL CORP	0.06%
54	PYPL	PAYPAL HOLDINGS INC	0.06%
55	CTAS	CINTAS CORP	0.06%
56	PDD	PDD HOLDINGS INC	0.05%
57	ASML	ASML HOLDING NV-NY REG SHS	0.05%
58	SNPS	SYNOPSYS INC	0.05%
59	CDNS	CADENCE DESIGN SYS INC	0.05%
60	CSX	CSX CORP	0.05%
61	MAR	MARRIOTT INTERNATIONAL -CL A	0.05%
62	ORLY	O'REILLY AUTOMOTIVE INC	0.05%
63	ABNB	AIRBNB INC-CLASS A	0.04%
64	CRWD	CROWDSTRIKE HOLDINGS INC - A	0.04%
65	NXPI	NXP SEMICONDUCTORS NV	0.04%
66	MRVL	MARVELL TECHNOLOGY INC	0.04%
67	CEG	CONSTELLATION ENERGY	0.04%
68	PCAR	PACCAR INC	0.04%
69	WDAY	WORKDAY INC-CLASS A	0.04%
70	ROP	ROPER TECHNOLOGIES INC	0.04%
71	MNST	MONSTER BEVERAGE CORP	0.04%
72	CPRT	COPART INC	0.04%
73	DASH	DOORDASH INC - A	0.04%
74	ADSK	AUTODESK INC	0.04%
75	FTNT	FORTINET INC	0.04%
76	KDP	KEURIG DR PEPPER INC	0.04%
77	AEP	AMERICAN ELECTRIC POWER	0.04%
78	ROST	ROSS STORES INC	0.04%
79	AZN	ASTRAZENECA PLC-SPONS ADR	0.04%
80	PAYX	PAYCHEX INC	0.04%
81	CHTR	CHARTER COMMUNICATIONS INC-A	0.04%
82	KHC	KRAFT HEINZ CO/THE	0.03%
83	MCHP	MICROCHIP TECHNOLOGY INC	0.03%
84	IDXX	IDEXX LABORATORIES 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	TTD	TRADE DESK INC/THE -CLASS A	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	CCEP	COCA-COLA EUROPACIFIC PARTNE	0.03%
95	VRSK	VERISK ANALYTICS INC	0.03%
96	XEL	XCEL ENERGY INC	0.03%
97	DXCM	DEXCOM INC	0.02%
98	LULU	LULULEMON ATHLETICA INC	0.02%
99	MRNA	MODERNA INC	0.02%
100	CSGP	COSTAR GROUP INC	0.02%
101	FANG	DIAMONDBACK ENERGY INC	0.02%
102	CDW	CDW CORP/DE	0.02%
103	ANSS	ANSYS INC	0.02%
104	BIIB	BIOGEN INC	0.02%
105	ON	ON SEMICONDUCTOR	0.02%
106	TEAM	ATLASSIAN CORP-CL A	0.02%
107	ZS	ZSCALER INC	0.02%
108	GFS	GLOBALFOUNDRIES INC	0.02%
109	MDB	MONGODB INC	0.02%
110	TTWO	TAKE-TWO INTERACTIVE SOFTWRE	0.02%
111	SMCI	SUPER MICRO COMPUTER INC	0.02%
112	DLTR	DOLLAR TREE INC	0.01%
113	ILMN	ILLUMINA INC	0.01%
114	WBD	WARNER BROS DISCOVERY INC	0.01%
115	ARM	ARM HOLDINGS PLC-ADR	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.