TQQQ
ProShares - UltraPro QQQ
1W: -3.5%
1M: -10.8%
3M: -18.0%
YTD: -15.2%
1Y: +35.2%
3Y: +271.3%
5Y: +117.2%
$44.39
+0.77 (+1.77%)
After Hours: $43.14 (-1.25, -2.80%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$27.8B
Holdings102
Top 10 Wt57.6%
Beta3.59
% Profitable78%
Coverage57%
Portfolio Valuation
P/E35.6
P/B13.2
P/S8.0
EV/EBITDA24.1
P/FCF45.3
PEG1.45
Profitability & Returns
Gross Margin50.2%
Net Margin22.6%
ROE41.9%
ROA20.7%
ROIC33.7%
Div Yield0.68%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov59.6x
Current Ratio1.41
Quick Ratio1.27
Growth (YoY)
Revenue+20.9%
Net Income+37.8%
EPS+38.8%
FCF+36.5%
EBITDA+33.1%
Rev CAGR 3Y+16.1%
Quality Scores
Piotroski F7.1
Altman Z18.09
IS Quality81.3
IS Overall69.5
IS Value40.9
Median P/E30.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 2 | 32.4% | 8.0 |
| Technology | 39 | 29.0% | 0.1 |
| Other | 14 | 10.4% | — |
| Communication Services | 11 | 9.1% | 34.1 |
| Consumer Cyclical | 10 | 7.0% | 64.0 |
| Consumer Defensive | 8 | 4.8% | 27.5 |
| Healthcare | 10 | 2.9% | 35.7 |
| Industrials | 14 | 2.5% | 48.3 |
| Utilities | 4 | 0.9% | 25.0 |
| Basic Materials | 1 | 0.7% | 33.1 |
| Energy | 2 | 0.3% | 28.8 |
| Real Estate | 1 | 0.1% | 2303.5 |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 2.09% | 4 | Bullish | 42 | 14 | +0.2% |
| WMT | Walmart Inc. | 1.93% | 4 | Bullish | 21 | 3 | +2.2% |
| AVGO | Broadcom Inc. | 1.74% | 4 | Bullish | 1 | 10 | -0.9% |
| NFLX | Netflix, Inc. | 1.26% | 4 | Bullish | 71 | 13 | -5.0% |
| CSCO | Cisco Systems, Inc. | 0.98% | 4 | Bullish | 5 | 6 | +3.7% |
| TMUS | T-Mobile US, Inc. | 0.75% | 4 | Bullish | 3 | 1 | -1.4% |
| LIN | Linde plc | 0.73% | 4 | Bullish | 10 | 3 | +2.1% |
| INTC | Intel Corporation | 0.68% | 4 | Bullish | 2 | 2 | +3.4% |
| HON | Honeywell International Inc. | 0.47% | 4 | Bullish | 11 | 3 | -5.8% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.24% | 4 | Bullish | 16 | 1 | -4.2% |
| AEP | American Electric Power Company, Inc. | 0.22% | 4 | Bullish | 26 | 2 | -3.0% |
| EXC | Exelon Corporation | 0.16% | 4 | Bullish | 8 | 1 | +0.5% |
| PAYX | Paychex, Inc. | 0.10% | 4 | Bullish | 11 | 2 | -5.2% |
| VRSK | Verisk Analytics, Inc. | 0.09% | 4 | Bullish | 12 | 1 | +1.4% |
Showing 50 of 116 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 32.23% | $8.4B | 83,400,000 | — | $17M | Financial Services |
| 2 | TREASURY BILL Bond | — | 7.63% | $2.0B | 1,985,000,000 | — | — | — |
| 3 | NVIDIA CORP | NVDA | 5.05% | $1.3B | 7,138,052 | 36.2 | $4.3T | Technology |
| 4 | APPLE INC | AAPL | 4.24% | $1.1B | 4,340,715 | 31.6 | $3.7T | Technology |
| 5 | MICROSOFT CORP | MSFT | 3.37% | $873.2M | 2,183,175 | 23.1 | $2.8T | Technology |
| 6 | UNITED STATES OF AMERICA BILL ZERO CPN 23/APR/2026 USD 100 Private | — | 3.08% | $797.0M | 800,000,000 | — | — | — |
| 7 | AMAZON.COM INC | AMZN | 2.57% | $664.9M | 3,140,222 | 29.2 | $2.3T | Consumer Cyclical |
| 8 | TESLA INC | TSLA | 2.24% | $580.0M | 1,466,268 | 328.7 | $1.4T | Consumer Cyclical |
| 9 | META PLATFORMS INC-CLASS A | META | 2.09% | $541.2M | 862,500 | 24.8 | $1.5T | Communication Services |
| 10 | ALPHABET INC-CL A | GOOGL | 2.02% | $522.3M | 1,709,260 | 26.6 | $3.5T | Communication Services |
| 11 | WALMART INC | WMT | 1.93% | $499.3M | 3,963,397 | 44.8 | $981.1B | Consumer Defensive |
| 12 | ALPHABET INC-CL C | GOOG | 1.87% | $483.6M | 1,588,628 | 26.6 | $3.5T | Communication Services |
| 13 | BROADCOM INC | AVGO | 1.74% | $450.8M | 1,387,306 | 60.5 | $1.5T | Technology |
| 14 | MICRON TECHNOLOGY INC | MU | 1.56% | $403.1M | 912,514 | 17.8 | $430.9B | Technology |
| 15 | COSTCO WHOLESALE CORP | COST | 1.39% | $360.1M | 359,514 | 50.6 | $432.5B | Consumer Defensive |
| 16 | NETFLIX INC | NFLX | 1.26% | $327.1M | 3,436,172 | 35.5 | $391.0B | Communication Services |
| 17 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1.09% | $282.9M | 1,852,570 | 227.6 | $355.1B | Technology |
| 18 | ADVANCED MICRO DEVICES | AMD | 1.00% | $259.6M | 1,320,397 | 82.8 | $359.1B | Technology |
| 19 | CISCO SYSTEMS INC | CSCO | 0.98% | $252.8M | 3,204,490 | 29.2 | $323.3B | Technology |
| 20 | APPLIED MATERIALS INC | AMAT | 0.86% | $223.6M | 645,923 | 37.4 | $293.1B | Technology |
| 21 | LAM RESEARCH CORP | LRCX | 0.86% | $223.5M | 1,018,823 | 47.3 | $291.5B | Technology |
| 22 | T-MOBILE US INC | TMUS | 0.75% | $194.8M | 906,949 | 21.4 | $236.4B | Communication Services |
| 23 | LINDE PLC | LIN | 0.73% | $188.2M | 378,443 | 33.1 | $228.1B | Basic Materials |
| 24 | INTEL CORP | INTC | 0.68% | $177.0M | 3,868,454 | -858.1 | $235.7B | Technology |
| 25 | PEPSICO INC | PEP | 0.67% | $174.9M | 1,108,971 | 25.2 | $207.5B | Consumer Defensive |
| 26 | AMGEN INC | AMGN | 0.62% | $159.9M | 436,711 | 24.7 | $190.8B | Healthcare |
| 27 | KLA CORP | KLAC | 0.59% | $153.0M | 106,353 | 44.5 | $202.8B | Technology |
| 28 | GILEAD SCIENCES INC | GILD | 0.56% | $146.1M | 1,006,338 | 20.2 | $171.6B | Healthcare |
| 29 | TEXAS INSTRUMENTS INC | TXN | 0.55% | $143.0M | 736,730 | 35.8 | $179.2B | Technology |
| 30 | INTUITIVE SURGICAL INC | ISRG | 0.54% | $138.9M | 287,339 | 58.4 | $166.9B | Healthcare |
| 31 | SHOPIFY INC - CLASS A | SHOP | 0.48% | $125.6M | 991,985 | 125.0 | $154.5B | Technology |
| 32 | ANALOG DEVICES INC | ADI | 0.48% | $123.4M | 396,883 | 58.2 | $157.2B | Technology |
| 33 | HONEYWELL INTERNATIONAL INC | HON | 0.47% | $120.7M | 514,903 | 27.9 | $143.5B | Industrials |
| 34 | APPLOVIN CORP-CLASS A | APP | 0.44% | $113.1M | 249,588 | 44.3 | $147.6B | Technology |
| 35 | BOOKING HOLDINGS INC | BKNG | 0.44% | $113.1M | 26,352 | 25.4 | $136.6B | Consumer Cyclical |
| 36 | QUALCOMM INC | QCOM | 0.43% | $112.4M | 868,381 | 26.0 | $139.2B | Technology |
| 37 | PALO ALTO NETWORKS INC | PANW | 0.43% | $110.8M | 661,870 | 83.1 | $104.4B | Technology |
| 38 | INTUIT INC | INTU | 0.39% | $102.1M | 225,786 | 27.4 | $118.8B | Technology |
| 39 | ASML HOLDING NV-NY REG SHS | ASML | 0.38% | $97.7M | 71,051 | 48.7 | $537.2B | Technology |
| 40 | VERTEX PHARMACEUTICALS INC | VRTX | 0.37% | $95.9M | 205,680 | 29.2 | $115.6B | Healthcare |
| 41 | STARBUCKS CORP | SBUX | 0.35% | $90.2M | 922,355 | 77.1 | $105.6B | Consumer Cyclical |
| 42 | CONSTELLATION ENERGY | CEG | 0.35% | $89.8M | 293,747 | 40.9 | $94.7B | Utilities |
| 43 | COMCAST CORP-CLASS A | CMCSA | 0.35% | $89.4M | 2,947,495 | 5.3 | $104.7B | Communication Services |
| 44 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.33% | $86.2M | 203,391 | -532.0 | $97.9B | Technology |
| 45 | ADOBE INC | ADBE | 0.33% | $85.5M | 339,515 | 13.5 | $97.4B | Technology |
| 46 | WESTERN DIGITAL CORP | WDC | 0.31% | $79.3M | 277,133 | 26.9 | $100.4B | Technology |
| 47 | MERCADOLIBRE INC | MELI | 0.27% | $71.0M | 40,971 | 41.6 | $83.1B | Consumer Cyclical |
| 48 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.27% | $70.0M | 217,591 | 33.7 | $86.6B | Consumer Cyclical |
| 49 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.27% | $69.0M | 173,059 | 45.1 | $90.1B | Technology |
| 50 | AUTOMATIC DATA PROCESSING | ADP | 0.26% | $68.6M | 328,109 | 19.3 | $81.7B | Industrials |