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ProShares Nasdaq-100 High Income ETF

IQQQNASDAQ
Logo brought to you by Benzinga Data
$38.97
-0.49-1.24%
At close: -
$38.78
-0.19-0.48%
After Hours: Jun 13, 4:14 PM EDT

As of May 30, 2025

Number of Stock Holdings
101
Number of Bond Holdings
-
Total Holdings
103
Number of ETFs
-

ProShares Nasdaq-100 High Income ETF (NASDAQ:IQQQ), Top Holdings

ProShares Nasdaq-100 High Income ETF (NASDAQ: IQQQ)

TickerNameShare %
MSFTMicrosoft Corp8.33%
AAPLApple Inc7.34%
NVDANVIDIA Corporation8.02%
AMZNAmazon.Com Inc5.29%
METAMeta Platforms Inc3.45%
AVGOBroadcom Inc4.57%
GOOGLAlphabet Inc-cl A2.72%
GOOGAlphabet Inc Class C2.35%
TSLATesla Inc3.06%
COSTCostco Wholesale Corp2.77%
NFLXNetflix, Inc3.09%

FAQ

Q

How has IQQQ ETF performed?

A

The IQQQ ETF is currently trading at $38.78, which represents a -1.72% change. Over the past 52 weeks, the ETF has traded as high as $45.21 and as low as $33.00.

Q

What is the expense ratio for IQQQ?

A

The expense ratio of IQQQ is 0.55%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for IQQQ?

A

The total Assets Under Management (AUM) for IQQQ is 161.64M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for IQQQ?

A

IQQQ follows a Large Cap Value investment style.

Q

What are the top holdings for IQQQ?

A

The top holdings of IQQQ include: MSFT (8.33%), AAPL (7.34%), NVDA (8.02%), AMZN (5.29%), META (3.45%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for IQQQ?

A

Average daily volume data for IQQQ is currently not available.