EQQQ Holdings
Proshares Ultra Qqq Equal Weight
1W: +0.3%
1M: +2.0%
YTD: +7.3%
$41.59
+0.40 (+0.98%)
Weekly Expected Move ±3.9%
$38
$40
$42
$43
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$770M
Holdings101
Top 10 Wt2.6%
Beta—
% Profitable87%
Coverage20%
Portfolio Valuation
P/E30.6
P/B9.3
P/S7.1
EV/EBITDA21.1
P/FCF43.3
PEG1.39
Profitability & Returns
Gross Margin53.0%
Net Margin22.4%
ROE33.9%
ROA16.5%
ROIC24.9%
Div Yield0.89%
Leverage & Liquidity
Debt/Equity0.44
Debt/Assets0.22
Net Debt/EBITDA0.2x
Interest Cov28.9x
Current Ratio1.54
Quick Ratio1.37
Growth (YoY)
Revenue+28.3%
Net Income+27.1%
EPS+27.8%
FCF+41.8%
EBITDA+39.6%
Rev CAGR 3Y+14.7%
Quality Scores
Piotroski F6.5
Altman Z16.27
IS Quality75.0
IS Overall64.3
IS Value41.5
Median P/E29.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 3 | 79.1% | — |
| Technology | 45 | 10.0% | 268.5 |
| Industrials | 14 | 2.7% | 16.0 |
| Consumer Cyclical | 10 | 2.0% | 58.8 |
| Healthcare | 9 | 1.8% | 20.4 |
| Communication Services | 8 | 1.4% | 22.4 |
| Consumer Defensive | 7 | 1.4% | 28.4 |
| Utilities | 4 | 0.8% | 20.0 |
| Energy | 2 | 0.4% | 27.0 |
| Financial Services | 1 | 0.2% | 9.9 |
| Basic Materials | 1 | 0.2% | 30.8 |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 0.28% | 4 | Bullish | 1 | 6 | +22.1% |
| MSTR | Strategy Inc | 0.24% | 4 | Bullish | 5 | 2 | +46.2% |
| LIN | Linde plc | 0.21% | 4 | Bullish | 1 | 2 | +0.2% |
| AVGO | Broadcom Inc. | 0.20% | 4 | Bullish | 1 | 14 | -0.1% |
| MELI | MercadoLibre, Inc. | 0.20% | 4 | Bullish | 3 | 8 | +3.0% |
| GEHC | GE HealthCare Technologies Inc. | 0.19% | 4 | Bullish | 8 | 6 | -8.1% |
| CEG | Constellation Energy Corporation | 0.19% | 4 | Bullish | 1 | 4 | -7.3% |
| ADP | Automatic Data Processing, Inc. | 0.19% | 4 | Bullish | 1 | 3 | +16.1% |
| TMUS | T-Mobile US, Inc. | 0.19% | 4 | Bullish | 1 | 4 | -11.4% |
| ADBE | Adobe Inc. | 0.17% | 4 | Bullish | 1 | 6 | -12.9% |
| ADSK | Autodesk, Inc. | 0.17% | 4 | Bullish | 5 | 1 | +12.3% |
| INTU | Intuit Inc. | 0.16% | 4 | Bullish | 2 | 15 | -19.8% |
Showing 50 of 104 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) Private | — | 79.14% | $4.2M | 4,192,268 | — | — | — |
| 2 | INTEL CORP | INTC | 0.28% | $14,909 | 124 | -56.6 | $601.9B | Technology |
| 3 | ADVANCED MICRO DEVICES | AMD | 0.28% | $14,682 | 24 | 160.9 | $1.0T | Technology |
| 4 | META PLATFORMS INC-CLASS A | META | 0.27% | $14,504 | 20 | 27.1 | $1.9T | Communication Services |
| 5 | MARVELL TECHNOLOGY INC | MRVL | 0.26% | $13,739 | 52 | 89.3 | $238.5B | Technology |
| 6 | ASTERA LABS INC | ALAB | 0.26% | $13,527 | 38 | 161.4 | $60.0B | Technology |
| 7 | ARM HOLDINGS PLC-ADR | ARM | 0.25% | $13,324 | 46 | 317.0 | $328.4B | Technology |
| 8 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.24% | $12,913 | 14 | 58.4 | $190.4B | Technology |
| 9 | DATADOG INC - CLASS A | DDOG | 0.24% | $12,871 | 47 | 557.6 | $98.7B | Technology |
| 10 | STRATEGY INC | MSTR | 0.24% | $12,860 | 84 | -1.7 | $52.9B | Technology |
| 11 | TERADYNE INC | TER | 0.24% | $12,829 | 32 | 61.3 | $70.2B | Technology |
| 12 | MICRON TECHNOLOGY INC | MU | 0.24% | $12,781 | 12 | 14.3 | $1.2T | Technology |
| 13 | NEBIUS GROUP NV | NBIS | 0.24% | $12,738 | 54 | 933.9 | $58.3B | Technology |
| 14 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.24% | $12,708 | 48 | 7671.6 | $275.0B | Technology |
| 15 | ASML HOLDING NV-NY REG SHS | ASML | 0.24% | $12,682 | 7 | 60.0 | $719.7B | Technology |
| 16 | KLA CORP | KLAC | 0.24% | $12,476 | 64 | 56.2 | $270.3B | Technology |
| 17 | ANALOG DEVICES INC | ADI | 0.23% | $12,298 | 31 | 49.3 | $203.2B | Technology |
| 18 | APPLIED MATERIALS INC | AMAT | 0.23% | $12,273 | 24 | 46.3 | $428.8B | Technology |
| 19 | SANDISK CORP | SNDK | 0.23% | $12,179 | 7 | 22.1 | $254.7B | Technology |
| 20 | LAM RESEARCH CORP | LRCX | 0.23% | $12,155 | 37 | 60.0 | $434.6B | Technology |
| 21 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.23% | $12,125 | 9 | 87.8 | $70.7B | Technology |
| 22 | WARNER BROS DISCOVERY INC | WBD | 0.23% | $12,070 | 390 | -24.4 | $77.6B | Communication Services |
| 23 | ROCKET LAB CORP | RKLB | 0.23% | $12,055 | 173 | -267.0 | $42.8B | Industrials |
| 24 | QUALCOMM INC | QCOM | 0.23% | $11,963 | 65 | 21.1 | $194.1B | Technology |
| 25 | INTUITIVE SURGICAL INC | ISRG | 0.22% | $11,792 | 29 | 44.3 | $138.5B | Healthcare |
| 26 | SPACE EXPLORATION TECHN-CL A | SPCX | 0.22% | $11,767 | 78 | — | $2.1T | Industrials |
| 27 | TEXAS INSTRUMENTS INC | TXN | 0.22% | $11,764 | 42 | 44.4 | $268.3B | Technology |
| 28 | MICROCHIP TECHNOLOGY INC | MCHP | 0.22% | $11,743 | 151 | 112.7 | $44.2B | Technology |
| 29 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.22% | $11,737 | 33 | 37.4 | $93.6B | Consumer Cyclical |
| 30 | APPLE INC | AAPL | 0.22% | $11,656 | 35 | 38.1 | $4.9T | Technology |
| 31 | LUMENTUM HOLDINGS INC | LITE | 0.22% | $11,655 | 12 | -11.7 | $84.4B | Technology |
| 32 | NXP SEMICONDUCTORS NV | NXPI | 0.22% | $11,639 | 49 | 20.7 | $61.4B | Technology |
| 33 | FORTINET INC | FTNT | 0.22% | $11,619 | 65 | 63.3 | $132.8B | Technology |
| 34 | PALO ALTO NETWORKS INC | PANW | 0.22% | $11,522 | 29 | 876.6 | $328.6B | Technology |
| 35 | NVIDIA CORP | NVDA | 0.22% | $11,419 | 50 | 29.4 | $5.7T | Technology |
| 36 | WESTERN DIGITAL CORP | WDC | 0.21% | $11,362 | 25 | 15.3 | $143.1B | Technology |
| 37 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0.21% | $11,350 | 46 | 36.0 | $29.4B | Healthcare |
| 38 | GILEAD SCIENCES INC | GILD | 0.21% | $11,328 | 76 | -55.7 | $179.5B | Healthcare |
| 39 | COREWEAVE INC-CL A | CRWV | 0.21% | $11,326 | 130 | -24.6 | $48.9B | Technology |
| 40 | MICROSOFT CORP | MSFT | 0.21% | $11,284 | 22 | 28.8 | $3.8T | Technology |
| 41 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.21% | $11,223 | 60 | 149.8 | $433.4B | Technology |
| 42 | ROSS STORES INC | ROST | 0.21% | $11,203 | 48 | 27.4 | $73.3B | Consumer Cyclical |
| 43 | FASTENAL CO | FAST | 0.21% | $11,144 | 225 | 43.0 | $58.2B | Industrials |
| 44 | SHOPIFY INC - CLASS A | SHOP | 0.21% | $11,122 | 75 | 101.6 | $196.5B | Technology |
| 45 | PAYPAL HOLDINGS INC | PYPL | 0.21% | $11,031 | 210 | 9.9 | $45.2B | Financial Services |
| 46 | WALMART INC | WMT | 0.21% | $11,016 | 106 | 37.6 | $829.7B | Consumer Defensive |
| 47 | HONEYWELL INTERNATIONAL INC | HON | 0.21% | $10,969 | 52 | 8.3 | $67.8B | Industrials |
| 48 | AMGEN INC | AMGN | 0.21% | $10,959 | 26 | 24.8 | $217.5B | Healthcare |
| 49 | COSTCO WHOLESALE CORP | COST | 0.21% | $10,924 | 12 | 33.3 | $408.3B | Consumer Defensive |
| 50 | LINDE PLC | LIN | 0.21% | $10,917 | 23 | 30.8 | $221.8B | Basic Materials |