Companies: 10,652     total market cap: ยฃ103.219 T
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ProShares UltraPro QQQ
TQQQ
#106
ETF rank
ยฃ19.51 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ35.43
Share price
-6.11%
Change (1 day)
4.24%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFsโฌ†๏ธ Leveraged ETFs
Categories

ProShares UltraPro QQQ - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 119

Full holdings list

Weight %TickerDescriptionShares Held
26.39%
--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL296556
25.68%
--NASDAQ 100 INDEX SWAP UBS AG288564
24.43%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE274445
23.36%
--NASDAQ 100 INDEX SWAP BNP PARIBAS262499
23.35%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL262328
23.15%
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL260159
22.32%
--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA250789
20.28%
--NASDAQ 100 INDEX SWAP CITIBANK NA227838
16.38%
--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA184092
15.88%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC178458
12.54%
--NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX7020
5.92%
NVDANVIDIA CORP8817156
5.22%
AAPLAPPLE INC5361349
3.85%
MSFTMICROSOFT CORP2696691
2.80%
AMZNAMAZON.COM INC3879047
2.73%
TSLATESLA INC1803414
2.52%
METAMETA PLATFORMS INC-CLASS A1065551
2.32%
GOOGLALPHABET INC-CL A2111083
2.23%
WMTWALMART INC4895377
2.16%
GOOGALPHABET INC-CL C1961756
2.07%
AVGOBROADCOM INC1713584
1.63%
MUMICRON TECHNOLOGY INC1127262
1.53%
COSTCOSTCO WHOLESALE CORP444015
1.23%
AMDADVANCED MICRO DEVICES1630745
1.20%
CSCOCISCO SYSTEMS INC3957829
1.19%
NFLXNETFLIX INC4244385
1.10%
PLTRPALANTIR TECHNOLOGIES INC-A2288205
1.04%
LRCXLAM RESEARCH CORP1258106
0.96%
AMATAPPLIED MATERIALS INC798067
0.83%
TMUST-MOBILE US INC1120308
0.82%
PEPPEPSICO INC1369836
0.81%
INTCINTEL CORP4778064
0.77%
LINLINDE PLC467589
0.73%
TXNTEXAS INSTRUMENTS INC910021
0.70%
AMGNAMGEN INC539308
0.69%
KLACKLA CORP131544
0.68%
GILDGILEAD SCIENCES INC1242935
0.62%
ISRGINTUITIVE SURGICAL INC355036
0.58%
ADIANALOG DEVICES INC490574
0.55%
HONHONEYWELL INTERNATIONAL INC635855
0.53%
QCOMQUALCOMM INC1072802
0.51%
SHOPSHOPIFY INC - CLASS A1224537
0.50%
APPAPPLOVIN CORP-CLASS A308163
0.49%
BKNGBOOKING HOLDINGS INC32307
0.44%
ASMLASML HOLDING NV-NY REG SHS87702
0.42%
CMCSACOMCAST CORP-CLASS A3640755
0.41%
VRTXVERTEX PHARMACEUTICALS INC254293
0.41%
PANWPALO ALTO NETWORKS INC698059
0.40%
SBUXSTARBUCKS CORP1138808
0.39%
INTUINTUIT INC278697
0.38%
ADBEADOBE INC419337
0.37%
CRWDCROWDSTRIKE HOLDINGS INC - A251382
0.36%
MELIMERCADOLIBRE INC50866
0.35%
CEGCONSTELLATION ENERGY362719
0.34%
MARMARRIOTT INTERNATIONAL -CL A268979
0.33%
WDCWESTERN DIGITAL CORP342470
0.31%
ADPAUTOMATIC DATA PROCESSING405091
0.31%
STXSEAGATE TECHNOLOGY HOLDINGS213905
0.29%
CDNSCADENCE DESIGN SYS INC272671
0.29%
SNPSSYNOPSYS INC186069
0.28%
CTASCINTAS CORP402664
0.28%
REGNREGENERON PHARMACEUTICALS103365
0.28%
ORLYO'REILLY AUTOMOTIVE INC845414
0.28%
MDLZMONDELEZ INTERNATIONAL INC-A1292728
0.28%
MNSTMONSTER BEVERAGE CORP978630
0.27%
CSXCSX CORP1865337
0.25%
DASHDOORDASH INC - A407043
0.25%
MRVLMARVELL TECHNOLOGY INC863694
0.25%
PDDPDD HOLDINGS INC669253
0.25%
WBDWARNER BROS DISCOVERY INC2482249
0.24%
PCARPACCAR INC526205
0.23%
AEPAMERICAN ELECTRIC POWER535130
0.23%
FTNTFORTINET INC744896
0.22%
NXPINXP SEMICONDUCTORS NV252012
0.22%
ROSTROSS STORES INC325932
0.21%
BKRBAKER HUGHES CO988502
0.20%
MPWRMONOLITHIC POWER SYSTEMS INC47930
0.19%
FERFERROVIAL SE734970
0.19%
FASTFASTENAL CO1149968
0.18%
IDXXIDEXX LABORATORIES INC80041
0.18%
ABNBAIRBNB INC-CLASS A426022
0.18%
EAELECTRONIC ARTS INC250482
0.17%
ADSKAUTODESK INC212510
0.17%
FANGDIAMONDBACK ENERGY INC287035
0.16%
XELXCEL ENERGY INC592458
0.16%
EXCEXELON CORP1012102
0.16%
CCEPCOCA-COLA EUROPACIFIC PARTNE459004
0.15%
MCHPMICROCHIP TECHNOLOGY INC541528
0.15%
ALNYALNYLAM PHARMACEUTICALS INC132458
0.15%
DDOGDATADOG INC - CLASS A325881
0.14%
ODFLOLD DOMINION FREIGHT LINE209307
0.14%
KDPKEURIG DR PEPPER INC1360949
0.14%
TRITHOMSON REUTERS CORP445387
0.14%
CPRTCOPART INC969756
0.13%
PYPLPAYPAL HOLDINGS INC937163
0.13%
TTWOTAKE-TWO INTERACTIVE SOFTWRE185321
0.13%
GEHCGE HEALTHCARE TECHNOLOGY456290
0.13%
ROPROPER TECHNOLOGIES INC107851
0.12%
AXONAXON ENTERPRISE INC79042
0.12%
CTSHCOGNIZANT TECH SOLUTIONS-A483558
0.12%
PAYXPAYCHEX INC360637
0.12%
MSTRSTRATEGY INC268306
0.11%
INSMINSMED INC213884
0.11%
CHTRCHARTER COMMUNICATIONS INC-A129720
0.11%
WDAYWORKDAY INC-CLASS A213594
0.10%
KHCKRAFT HEINZ CO/THE1185831
0.10%
ZSZSCALER INC159665
0.09%
DXCMDEXCOM INC390661
0.09%
VRSKVERISK ANALYTICS INC139629
0.07%
CSGPCOSTAR GROUP INC424427
0.06%
ARMARM HOLDINGS PLC-ADR138511
0.05%
TEAMATLASSIAN CORP-CL A168377
--TREASURY BILL1500000000
--TREASURY BILL1100000000
--TREASURY BILL750000000
--TREASURY BILL675000000
--TREASURY BILL500000000
--TREASURY BILL450000000
--NET OTHER ASSETS (LIABILITIES)4597577499

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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