IQQQ Holdings
ProShares - Nasdaq-100 High Income ETF
1W: +0.5%
1M: +3.2%
3M: -0.5%
YTD: +11.8%
1Y: +12.1%
$49.19
+0.47 (+0.97%)
Weekly Expected Move ±1.7%
$47
$48
$49
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$412M
Holdings102
Top 10 Wt48.6%
Beta1.18
% Profitable85%
Coverage83%
Portfolio Valuation
P/E30.9
P/B12.4
P/S9.8
EV/EBITDA22.2
P/FCF53.1
PEG0.67
Profitability & Returns
Gross Margin56.1%
Net Margin31.4%
ROE48.4%
ROA26.1%
ROIC33.9%
Div Yield0.54%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.17
Net Debt/EBITDA-0.0x
Interest Cov78.6x
Current Ratio1.61
Quick Ratio1.45
Growth (YoY)
Revenue+36.2%
Net Income+52.4%
EPS+52.3%
FCF+41.2%
EBITDA+55.2%
Rev CAGR 3Y+25.8%
Quality Scores
Piotroski F6.8
Altman Z18.81
IS Quality80.9
IS Overall71.2
IS Value43.3
Median P/E29.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 45 | 51.9% | 268.5 |
| Financial Services | 2 | 11.3% | 9.9 |
| Communication Services | 8 | 10.3% | 22.4 |
| Consumer Cyclical | 10 | 8.3% | 58.8 |
| Consumer Defensive | 7 | 4.7% | 28.4 |
| Industrials | 14 | 4.6% | 16.0 |
| Other | 4 | 3.7% | — |
| Healthcare | 9 | 3.2% | 20.4 |
| Utilities | 4 | 0.9% | 20.0 |
| Basic Materials | 1 | 0.8% | 30.8 |
| Energy | 2 | 0.4% | 27.0 |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 2.26% | 4 | Bullish | 1 | 6 | +22.1% |
| AVGO | Broadcom Inc. | 2.16% | 4 | Bullish | 1 | 14 | -0.1% |
| LIN | Linde plc | 0.78% | 4 | Bullish | 1 | 2 | +0.2% |
| TMUS | T-Mobile US, Inc. | 0.63% | 4 | Bullish | 1 | 4 | -11.4% |
| ADP | Automatic Data Processing, Inc. | 0.37% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.34% | 4 | Bullish | 1 | 6 | -12.9% |
| CEG | Constellation Energy Corporation | 0.32% | 4 | Bullish | 1 | 4 | -7.3% |
| MELI | MercadoLibre, Inc. | 0.31% | 4 | Bullish | 3 | 8 | +3.0% |
| INTU | Intuit Inc. | 0.27% | 4 | Bullish | 2 | 15 | -19.8% |
| MSTR | Strategy Inc | 0.20% | 4 | Bullish | 5 | 2 | +46.2% |
| ADSK | Autodesk, Inc. | 0.16% | 4 | Bullish | 5 | 1 | +12.3% |
| GEHC | GE HealthCare Technologies Inc. | 0.11% | 4 | Bullish | 8 | 6 | -8.1% |
Showing 50 of 106 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 11.09% | $45.0M | 450,000 | — | $17M | Financial Services |
| 2 | NVIDIA CORP | NVDA | 7.13% | $28.9M | 126,644 | 29.4 | $5.7T | Technology |
| 3 | APPLE INC | AAPL | 6.29% | $25.5M | 76,691 | 38.1 | $4.9T | Technology |
| 4 | MICROSOFT CORP | MSFT | 4.93% | $20.0M | 39,021 | 28.8 | $3.8T | Technology |
| 5 | MICRON TECHNOLOGY INC | MU | 4.30% | $17.5M | 16,385 | 14.3 | $1.2T | Technology |
| 6 | Net Other Assets (Liabilities) Private | — | 3.67% | $14.9M | 14,876,912 | — | — | — |
| 7 | ADVANCED MICRO DEVICES | AMD | 3.57% | $14.5M | 23,682 | 160.9 | $1.0T | Technology |
| 8 | AMAZON.COM INC | AMZN | 3.48% | $14.1M | 56,682 | 20.0 | $2.7T | Consumer Cyclical |
| 9 | META PLATFORMS INC-CLASS A | META | 2.79% | $11.3M | 15,626 | 27.1 | $1.9T | Communication Services |
| 10 | ALPHABET INC-CL A | GOOGL | 2.61% | $10.6M | 30,835 | 16.9 | $4.2T | Communication Services |
| 11 | ALPHABET INC-CL C | GOOG | 2.44% | $9.9M | 29,046 | 16.9 | $4.1T | Communication Services |
| 12 | TESLA INC | TSLA | 2.41% | $9.8M | 27,605 | 314.1 | $1.5T | Consumer Cyclical |
| 13 | SPACE EXPLORATION TECHN-CL A | SPCX | 2.31% | $9.4M | 62,236 | — | $2.1T | Industrials |
| 14 | INTEL CORP | INTC | 2.26% | $9.2M | 76,229 | -56.6 | $601.9B | Technology |
| 15 | BROADCOM INC | AVGO | 2.16% | $8.8M | 25,000 | 44.1 | $1.7T | Technology |
| 16 | WALMART INC | WMT | 1.81% | $7.3M | 70,553 | 37.6 | $829.7B | Consumer Defensive |
| 17 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1.54% | $6.2M | 33,377 | 149.8 | $433.4B | Technology |
| 18 | CISCO SYSTEMS INC | CSCO | 1.52% | $6.2M | 57,179 | 33.4 | $442.2B | Technology |
| 19 | LAM RESEARCH CORP | LRCX | 1.47% | $6.0M | 18,154 | 60.0 | $434.6B | Technology |
| 20 | APPLIED MATERIALS INC | AMAT | 1.45% | $5.9M | 11,512 | 46.3 | $428.8B | Technology |
| 21 | COSTCO WHOLESALE CORP | COST | 1.44% | $5.9M | 6,433 | 33.3 | $408.3B | Consumer Defensive |
| 22 | PALO ALTO NETWORKS INC | PANW | 1.16% | $4.7M | 11,825 | 876.6 | $328.6B | Technology |
| 23 | NETFLIX INC | NFLX | 1.04% | $4.2M | 60,407 | 20.8 | $279.2B | Communication Services |
| 24 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.97% | $3.9M | 14,855 | 7671.6 | $275.0B | Technology |
| 25 | TEXAS INSTRUMENTS INC | TXN | 0.91% | $3.7M | 13,249 | 44.4 | $268.3B | Technology |
| 26 | KLA CORP | KLAC | 0.91% | $3.7M | 18,955 | 56.2 | $270.3B | Technology |
| 27 | SANDISK CORP | SNDK | 0.91% | $3.7M | 2,123 | 22.1 | $254.7B | Technology |
| 28 | MARVELL TECHNOLOGY INC | MRVL | 0.83% | $3.4M | 12,721 | 89.3 | $238.5B | Technology |
| 29 | AMGEN INC | AMGN | 0.81% | $3.3M | 7,842 | 24.8 | $217.5B | Healthcare |
| 30 | LINDE PLC | LIN | 0.78% | $3.2M | 6,688 | 30.8 | $221.8B | Basic Materials |
| 31 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.75% | $3.0M | 3,288 | 58.4 | $190.4B | Technology |
| 32 | QUALCOMM INC | QCOM | 0.69% | $2.8M | 15,234 | 21.1 | $194.1B | Technology |
| 33 | ANALOG DEVICES INC | ADI | 0.69% | $2.8M | 7,028 | 49.3 | $203.2B | Technology |
| 34 | GILEAD SCIENCES INC | GILD | 0.66% | $2.7M | 17,989 | -55.7 | $179.5B | Healthcare |
| 35 | SHOPIFY INC - CLASS A | SHOP | 0.64% | $2.6M | 17,534 | 101.6 | $196.5B | Technology |
| 36 | T-MOBILE US INC | TMUS | 0.63% | $2.5M | 15,562 | 17.1 | $175.5B | Communication Services |
| 37 | PEPSICO INC | PEP | 0.62% | $2.5M | 19,802 | 16.5 | $172.0B | Consumer Defensive |
| 38 | ASML HOLDING NV-NY REG SHS | ASML | 0.61% | $2.5M | 1,363 | 60.0 | $719.7B | Technology |
| 39 | WESTERN DIGITAL CORP | WDC | 0.59% | $2.4M | 5,232 | 15.3 | $143.1B | Technology |
| 40 | INTUITIVE SURGICAL INC | ISRG | 0.51% | $2.1M | 5,126 | 44.3 | $138.5B | Healthcare |
| 41 | VERTEX PHARMACEUTICALS INC | VRTX | 0.47% | $1.9M | 3,679 | 29.1 | $128.1B | Healthcare |
| 42 | FORTINET INC | FTNT | 0.47% | $1.9M | 10,645 | 63.3 | $132.8B | Technology |
| 43 | ARM HOLDINGS PLC-ADR | ARM | 0.45% | $1.8M | 6,327 | 317.0 | $328.4B | Technology |
| 44 | BOOKING HOLDINGS INC | BKNG | 0.44% | $1.8M | 10,901 | 17.5 | $123.2B | Consumer Cyclical |
| 45 | STARBUCKS CORP | SBUX | 0.38% | $1.6M | 16,538 | 54.4 | $108.0B | Consumer Cyclical |
| 46 | AUTOMATIC DATA PROCESSING | ADP | 0.37% | $1.5M | 5,764 | 23.5 | $103.0B | Technology |
| 47 | ADOBE INC | ADBE | 0.34% | $1.4M | 5,767 | 13.2 | $94.5B | Technology |
| 48 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.33% | $1.3M | 3,782 | 37.4 | $93.6B | Consumer Cyclical |
| 49 | DATADOG INC - CLASS A | DDOG | 0.33% | $1.3M | 4,859 | 557.6 | $98.7B | Technology |
| 50 | CADENCE DESIGN SYS INC | CDNS | 0.32% | $1.3M | 3,995 | 69.4 | $96.8B | Technology |