ProShares - UltraPro QQQ logo TQQQ - ProShares - UltraPro QQQ

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Top Holdings

# Company Ticker Weight Value
1 PROSHARES GENIUS MNY MKT ETF IQMM 19.86% $7.30B
2 NVIDIA CORP NVDA 2.79% $1.03B
3 APPLE INC AAPL 2.42% $888.26M
4 MICROSOFT CORP MSFT 1.66% $609.00M
5 AMAZON.COM INC AMZN 1.52% $560.24M
6 MICRON TECHNOLOGY INC MU 1.24% $457.42M
7 ALPHABET INC-CL A GOOGL 1.19% $436.86M
8 TESLA INC TSLA 1.13% $416.83M
9 ADVANCED MICRO DEVICES AMD 1.12% $412.52M
10 ALPHABET INC-CL C GOOG 1.10% $403.94M

Country Allocation

Country Weight
United States 65.97%
Other 32.71%
United Kingdom 0.47%
Netherlands 0.38%
Singapore 0.27%
Canada 0.24%
Uruguay 0.13%
Ireland 0.10%
Australia 0.03%

Sector Allocation

Sector Exposure
Technology 53.76%
Cash & Others 32.67%
Communication Services 15.81%
Consumer Cyclical 12.26%
Consumer Defensive 7.69%
Healthcare 4.19%
Industrials 2.84%
Utilities 1.40%
Basic Materials 1.13%
Energy 0.62%
Financial Services 0.23%
Real Estate 0.07%