
As of Sep 14, 2026
Number of Stock Holdings
101
Number of Bond Holdings
-
Total Holdings
105
Number of ETFs
-
ProShares Nasdaq-100 High Income ETF (NASDAQ: IQQQ)
The IQQQ ETF is currently trading at $49.58, which represents a 0.45% change. Over the past 52 weeks, the ETF has traded as high as $51.66 and as low as $40.43.
The expense ratio of IQQQ is 0.55%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for IQQQ is 416.00M. This represents the total market value of the assets managed by the ETF.
IQQQ follows a Large Cap Value investment style.
The top holdings of IQQQ include: MSFT (5.16%), AAPL (6.72%), NVDA (7.01%), AMZN (3.75%), IQMM (11.25%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for IQQQ is currently not available.