ProShares UltraPro QQQ
TQQQ
#86
ETF rang
€25.92 Md
Capitalisation boursière
🇺🇸 US
Marché
46,07 €
Prix de l'action
-0.72%
Changement (1 jour)
18.77%
Changement (1 an)

ProShares UltraPro QQQ - Composition

Composition de l'ETF au 26 Décembre, 2025

Nombre de participations : 122

Liste complète de la composition

Poids %SymboleDescriptionActions détenues
28.38%--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL344266
26.40%--NASDAQ 100 INDEX SWAP CITIBANK NA320301
26.38%--NASDAQ 100 INDEX SWAP BNP PARIBAS319971
26.38%--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL319945
25.71%--NASDAQ 100 INDEX SWAP SOCIETE GENERALE311923
21.49%--NASDAQ 100 INDEX SWAP UBS AG260653
21.40%--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA259639
20.41%--NASDAQ 100 INDEX SWAP NOMURA CAPITAL247562
15.98%--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA193840
14.71%--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC178458
9.80%--NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX5894
5.73%NVDANVIDIA CORP9360286
5.00%AAPLAPPLE INC5694634
4.49%MSFTMICROSOFT CORP2861623
3.07%AMZNAMAZON.COM INC4113243
2.60%TSLATESLA INC1702948
2.42%METAMETA PLATFORMS INC-CLASS A1134023
2.26%GOOGLALPHABET INC-CL A2245641
2.11%GOOGALPHABET INC-CL C2082914
2.06%AVGOBROADCOM INC1819005
1.47%PLTRPALANTIR TECHNOLOGIES INC-A2429190
1.36%NFLXNETFLIX INC4484854
1.32%COSTCOSTCO WHOLESALE CORP471302
1.20%AMDADVANCED MICRO DEVICES1731331
1.09%MUMICRON TECHNOLOGY INC1196546
1.06%CSCOCISCO SYSTEMS INC4201662
0.77%TMUST-MOBILE US INC1186454
0.76%LRCXLAM RESEARCH CORP1335965
0.75%APPAPPLOVIN CORP-CLASS A328511
0.71%SHOPSHOPIFY INC - CLASS A1300111
0.71%AMATAPPLIED MATERIALS INC847179
0.70%ISRGINTUITIVE SURGICAL INC376537
0.68%LINLINDE PLC496525
0.67%PEPPEPSICO INC1454459
0.64%INTUINTUIT INC295913
0.64%QCOMQUALCOMM INC1138864
0.62%AMGNAMGEN INC578827
0.60%BKNGBOOKING HOLDINGS INC34257
0.59%INTCINTEL CORP5087754
0.57%KLACKLA CORP139761
0.55%TXNTEXAS INSTRUMENTS INC964492
0.53%GILDGILEAD SCIENCES INC1318500
0.51%ADBEADOBE INC445098
0.46%ADIANALOG DEVICES INC520841
0.45%PANWPALO ALTO NETWORKS INC740825
0.43%HONHONEYWELL INTERNATIONAL INC674027
0.41%CRWDCROWDSTRIKE HOLDINGS INC - A266859
0.40%VRTXVERTEX PHARMACEUTICALS INC269512
0.38%CEGCONSTELLATION ENERGY331529
0.37%CMCSACOMCAST CORP-CLASS A3864877
0.36%ADPAUTOMATIC DATA PROCESSING429472
0.35%MELIMERCADOLIBRE INC53962
0.33%SBUXSTARBUCKS CORP1209235
0.32%DASHDOORDASH INC - A432076
0.32%ASMLASML HOLDING NV-NY REG SHS92999
0.30%SNPSSYNOPSYS INC197735
0.30%CDNSCADENCE DESIGN SYS INC289624
0.29%MARMARRIOTT INTERNATIONAL -CL A285233
0.28%REGNREGENERON PHARMACEUTICALS110592
0.27%ORLYO'REILLY AUTOMOTIVE INC898651
0.26%PDDPDD HOLDINGS INC710309
0.26%CTASCINTAS CORP426991
0.26%MNSTMONSTER BEVERAGE CORP1039220
0.25%MRVLMARVELL TECHNOLOGY INC916747
0.24%WBDWARNER BROS DISCOVERY INC2635162
0.24%MDLZMONDELEZ INTERNATIONAL INC-A1371654
0.23%CSXCSX CORP1977739
0.22%ADSKAUTODESK INC225463
0.21%WDCWESTERN DIGITAL CORP363612
0.21%AEPAMERICAN ELECTRIC POWER566611
0.21%STXSEAGATE TECHNOLOGY HOLDINGS227146
0.21%FTNTFORTINET INC790847
0.20%TRITHOMSON REUTERS CORP473099
0.20%ROSTROSS STORES INC344967
0.20%PCARPACCAR INC558612
0.20%ABNBAIRBNB INC-CLASS A452079
0.19%PYPLPAYPAL HOLDINGS INC994944
0.19%NXPINXP SEMICONDUCTORS NV265993
0.19%IDXXIDEXX LABORATORIES INC84888
0.19%AZNASTRAZENECA PLC-SPONS ADR620307
0.18%ALNYALNYLAM PHARMACEUTICALS INC140538
0.18%EAELECTRONIC ARTS INC265943
0.17%ROPROPER TECHNOLOGIES INC114445
0.16%FERFERROVIAL SE780277
0.16%FASTFASTENAL CO1220821
0.16%TTWOTAKE-TWO INTERACTIVE SOFTWRE196636
0.16%WDAYWORKDAY INC-CLASS A226763
0.16%AXONAXON ENTERPRISE INC83792
0.15%MPWRMONOLITHIC POWER SYSTEMS INC50950
0.15%DDOGDATADOG INC - CLASS A346067
0.15%BKRBAKER HUGHES CO1045807
0.15%EXCEXELON CORP1074812
0.15%XELXCEL ENERGY INC626687
0.15%MSTRSTRATEGY INC284993
0.14%CCEPCOCA-COLA EUROPACIFIC PARTNE487299
0.14%FANGDIAMONDBACK ENERGY INC304502
0.14%CTSHCOGNIZANT TECH SOLUTIONS-A513619
0.14%PAYXPAYCHEX INC382087
0.13%KDPKEURIG DR PEPPER INC1443932
0.13%CPRTCOPART INC1029445
0.13%GEHCGE HEALTHCARE TECHNOLOGY482697
0.13%INSMINSMED INC226838
0.13%ZSZSCALER INC169633
0.12%MCHPMICROCHIP TECHNOLOGY INC575312
0.11%ODFLOLD DOMINION FREIGHT LINE222130
0.10%VRSKVERISK ANALYTICS INC147702
0.10%KHCKRAFT HEINZ CO/THE1259507
0.10%CSGPCOSTAR GROUP INC450736
0.09%TEAMATLASSIAN CORP-CL A178668
0.09%CHTRCHARTER COMMUNICATIONS INC-A137620
0.09%DXCMDEXCOM INC414852
0.05%ARMARM HOLDINGS PLC-ADR147163
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--UNITED STATES OF AMERICA BILL ZERO CPN 10/FEB/2026 USD 100300000000
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--NET OTHER ASSETS (LIABILITIES)4687953194