ProShares UltraPro QQQ
TQQQ
#87
ETF rang
€30.14 Md
Capitalisation boursière
🇺🇸 US
Marché
53,54 €
Prix de l'action
4.96%
Changement (1 jour)
9.78%
Changement (1 an)

ProShares UltraPro QQQ - Composition

Composition de l'ETF au 9 Novembre, 2026Nombre de participations : 126

Liste complète de la composition

Poids %SymboleDescriptionActions détenues
27.32%
--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA317631
26.29%
--NASDAQ 100 INDEX SWAP UBS AG305584
25.36%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE294854
24.77%
--NASDAQ 100 INDEX SWAP BNP PARIBAS287903
24.73%
--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL287516
24.33%
--NASDAQ 100 INDEX SWAP CITIBANK NA282862
23.66%
--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA275016
23.11%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL268600
21.35%
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL248145
12.70%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC147645
12.35%
--NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX7152
4.58%
AAPLAPPLE INC4232322
3.85%
NVDANVIDIA CORP6989080
3.62%
MSFTMICROSOFT CORP2152990
2.57%
AMZNAMAZON.COM INC3127992
2.05%
AMDADVANCED MICRO DEVICES1307003
2.04%
MUMICRON TECHNOLOGY INC904138
1.78%
TSLATESLA INC1523446
1.71%
METAMETA PLATFORMS INC-CLASS A862799
1.51%
GOOGLALPHABET INC-CL A1701679
1.51%
WMTWALMART INC3893864
1.50%
SPCXSPACE EXPLORATION TECHN-CL A3434328
1.41%
GOOGALPHABET INC-CL C1602526
1.36%
AVGOBROADCOM INC1380056
1.17%
COSTCOSTCO WHOLESALE CORP355377
0.96%
PLTRPALANTIR TECHNOLOGIES INC-A1842002
0.96%
CSCOCISCO SYSTEMS INC3155305
0.77%
INTCINTEL CORP4206929
0.73%
AMATAPPLIED MATERIALS INC635461
0.68%
LRCXLAM RESEARCH CORP1001874
0.67%
TXNTEXAS INSTRUMENTS INC731154
0.67%
PANWPALO ALTO NETWORKS INC652588
0.66%
NFLXNETFLIX INC3333631
0.62%
AMGNAMGEN INC432904
0.59%
LINLINDE PLC369151
0.58%
CRWDCROWDSTRIKE HOLDINGS INC - A819842
0.52%
GILDGILEAD SCIENCES INC992750
0.49%
KLACKLA CORP1046011
0.48%
PEPPEPSICO INC1092783
0.47%
ADIANALOG DEVICES INC387909
0.45%
SHOPSHOPIFY INC - CLASS A967714
0.45%
TMUST-MOBILE US INC858782
0.44%
QCOMQUALCOMM INC841260
0.40%
ISRGINTUITIVE SURGICAL INC282823
0.35%
ASMLASML HOLDING NV-NY REG SHS75352
0.34%
VRTXVERTEX PHARMACEUTICALS INC203100
0.33%
MRVLMARVELL TECHNOLOGY INC702297
0.32%
SNDKSANDISK CORP117167
0.31%
APPAPPLOVIN CORP-CLASS A244044
0.31%
SBUXSTARBUCKS CORP912758
0.30%
BKNGBOOKING HOLDINGS INC601680
0.30%
ADPAUTOMATIC DATA PROCESSING317940
0.28%
STXSEAGATE TECHNOLOGY HOLDINGS181537
0.27%
MARMARRIOTT INTERNATIONAL -CL A208787
0.27%
MRNAMODERNA INC319830
0.26%
WDCWESTERN DIGITAL CORP288484
0.24%
CEGCONSTELLATION ENERGY283903
0.23%
ADBEADOBE INC318082
0.23%
CSXCSX CORP1483260
0.23%
REGNREGENERON PHARMACEUTICALS80979
0.23%
CDNSCADENCE DESIGN SYS INC220543
0.23%
INTUINTUIT INC218692
0.22%
FTNTFORTINET INC587068
0.22%
SNPSSYNOPSYS INC153543
0.22%
CTASCINTAS CORP320666
0.22%
MNSTMONSTER BEVERAGE CORP1565973
0.21%
CMCSACOMCAST CORP-CLASS A2833926
0.21%
MDLZMONDELEZ INTERNATIONAL INC-A1021602
0.20%
ARMARM HOLDINGS PLC-ADR349272
0.20%
ABNBAIRBNB INC-CLASS A335879
0.19%
MELIMERCADOLIBRE INC40741
0.19%
ROSTROSS STORES INC256794
0.18%
DASHDOORDASH INC - A327367
0.18%
ORLYO'REILLY AUTOMOTIVE INC647857
0.18%
HONHONEYWELL INTERNATIONAL INC253735
0.17%
AEPAMERICAN ELECTRIC POWER436274
0.17%
MPWRMONOLITHIC POWER SYSTEMS INC39183
0.16%
NXPINXP SEMICONDUCTORS NV202273
0.15%
FASTFASTENAL CO918610
0.15%
DDOGDATADOG INC - CLASS A268202
0.14%
IDXXIDEXX LABORATORIES INC63229
0.14%
PCARPACCAR INC421394
0.14%
ADSKAUTODESK INC167404
0.13%
PDDPDD HOLDINGS INC534537
0.13%
LITELUMENTUM HOLDINGS INC71457
0.13%
HONAHONEYWELL AEROSPACE INC253668
0.13%
PYPLPAYPAL HOLDINGS INC684716
0.13%
CCEPCOCA-COLA EUROPACIFIC PARTNE348304
0.12%
KDPKEURIG DR PEPPER INC1089225
0.12%
XELXCEL ENERGY INC500437
0.12%
FANGDIAMONDBACK ENERGY INC224215
0.12%
BKRBAKER HUGHES CO794821
0.12%
EXCEXELON CORP826404
0.12%
ROPROPER TECHNOLOGIES INC79421
0.11%
MSTRSTRATEGY INC292079
0.11%
FERFERROVIAL NV583918
0.10%
TRITHOMSON REUTERS CORP302067
0.10%
PAYXPAYCHEX INC284729
0.10%
TTWOTAKE-TWO INTERACTIVE SOFTWRE149907
0.09%
TERTERADYNE INC124745
0.09%
GEHCGE HEALTHCARE TECHNOLOGY361654
0.09%
ALABASTERA LABS INC139104
0.09%
WDAYWORKDAY INC-CLASS A156946
0.09%
ODFLOLD DOMINION FREIGHT LINE165680
0.09%
RKLBROCKET LAB CORP479309
0.08%
NBISNEBIUS GROUP NV191358
0.08%
MCHPMICROCHIP TECHNOLOGY INC434330
0.08%
DXCMDEXCOM INC302402
0.07%
CPRTCOPART INC741350
0.06%
AXONAXON ENTERPRISE INC65028
0.06%
CRWVCOREWEAVE INC-CL A367319
0.05%
ALNYALNYLAM PHARMACEUTICALS INC106892
IQMMPROSHARES GENIUS MONEY MARKET ETF56952500
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--TREASURY BILL575000000
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--TREASURY BILL202000000
--TREASURY BILL150000000
--TREASURY BILL100000000
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--NET OTHER ASSETS (LIABILITIES)3404497757