Portfolio Composition: TQQQ


79.22up0.71 (0.9043%)

 as of 4:00:00pm ET 05/22/2020

ETP's Prospectus Stated Objectives

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 Index®. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.

Asset Classification Equity
Geography Objective Global
Capitalization / Style Objective Large Cap / Core or Blend
Sector Objective Multi Sectors
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 05/22/2020

Independent third-party analytics of the daily basket holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Basket Holdings

Total: 104 (Long: 103 | Short: 0)
 Top 10 53.68%
 Other 46.32%

Top 10

AAPL Apple Inc 11.20%
MSFT Microsoft Corp 11.20%
AMZN Amazon.com Inc 9.71%
FB Facebook Inc 4.53%
GOOGL Alphabet Inc 3.89%
GOOG Alphabet Inc 3.84%
INTC Intel Corp 2.72%
CASH Cash† 2.38%
NVDA NVIDIA Corp 2.26%
CSCO Cisco Systems Inc 1.95%
†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information. View all Basket Holdings by Weight
Software 16.26%
Interactive Media & Services 12.55%
Semiconductors & Semiconductor Equipment 12.18%
Internet & Direct Marketing Retail 11.85%
Technology Hardware, Storage & Peripherals 11.43%
Biotechnology 5.16%
IT Services 3.92%
Media 3.44%
Entertainment 3.31%
Beverages 2.24%
Communications Equipment 1.95%
Food & Staples Retailing 1.73%
Automobiles 1.55%
Health Care Equipment & Supplies 1.51%
Hotels Restaurants & Leisure 1.23%
Wireless Telecommunication Services 1.21%
Food Products 1.10%
Specialty Retail 0.79%
Electric Utilities 0.69%
Road & Rail 0.54%
Life Sciences Tools & Services 0.54%
Professional Services 0.51%
Commercial Services & Supplies 0.47%
Textiles, Apparel & Luxury Goods 0.35%
Machinery 0.24%
Trading Companies & Distributors 0.23%
Health Care Technology 0.22%
Multiline Retail 0.20%
Electronic Equipment, Instruments & Components 0.15%
Airlines 0.08%
View full listing
Regional Exposure
North America 94.00%
Europe 1.87%
Asia 1.17%
Latin America 0.42%
Middle East 0.16%
Country Exposure
United States 94.00%
Germany 1.21%
China 1.17%
Netherlands 0.52%
Argentina 0.42%
Israel 0.16%
United Kingdom 0.13%
Market Capitalization
Large 94.86%
Mid 2.72%
Other 2.38%
Small 0.04%


as of 05/25/2020   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 275%
Data provided by .

Currency Exposure More information

United States Dollar 94.00%
Euro 1.74%
China Renminbi 1.17%
View full listing
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Data provided by XTF Inc. except where noted. All rights reserved.

Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain FBS platforms and investment programs. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Additional information about the sources, amounts, and terms of compensation can be found in the ETF’s prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice. BlackRock and iShares are registered trademarks of BlackRock Inc., and its affiliates.

FBS receives compensation from the funds advisor or its affiliates in connection with a marketing program that includes the promotion of this security and other ETFs to customers ("Marketing Program"). The Marketing Program creates incentives for FBS to encourage the purchase of certain ETFs. Additional information about the sources, amounts, and terms of compensation is in the ETFs prospectus and related documents. Please note that this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral.

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