IQQQ Holdings: ProShares Nasdaq-100 High Income Top Holdings
NASDAQ: IQQQProSharesDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IQQQ portfolio concentration
The ProShares Nasdaq-100 High Income ETF (IQQQ) reports 9 holdings. Its biggest position is ProShares GENIUS Money Market ETF (IQMM) at 11.03% of assets. The top 10 holdings account for 45.9% of the portfolio, a moderately concentrated portfolio.
9 positions carry a weight of 1% or more. Based on the weights listed, IQQQ behaves like an equal-weighted fund of about 34 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
IQQQ holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | IQMMProShares GENIUS Money Market ETF | 11.03% |
| 2 | NVDANVIDIA Corp | 7.09% |
| 3 | AAPLApple Inc | 6.26% |
| 4 | MSFTMicrosoft Corp | 4.90% |
| 5 | MUMicron Technology Inc | 4.28% |
| 6 | AMDAdvanced Micro Devices Inc | 3.55% |
| 7 | AMZNAmazon.com Inc | 3.46% |
| 8 | METAMeta Platforms Inc Class A | 2.78% |
| 9 | GOOGLAlphabet Inc Class A | 2.60% |