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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%)
ETF NASDAQ · AUM $27.8B
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

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms