QQQ vs TQQQ — ETF Comparison
Invesco QQQ Trust, Series 1 (QQQ) and ProShares - UltraPro QQQ (TQQQ) differ in expense ratio (0.18% vs 0.97%) and AUM ($426.66B vs $32.04B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
TQQQ wins on 8 out of 10 metrics. QQQ has a lower expense ratio (0.18%). QQQ has higher AUM ($426.66B).
Basic Information
Metric
QQQ
TQQQ
Fund Name
Invesco QQQ Trust, Series 1
ProShares - UltraPro QQQ
Issuer
Invesco
ProShares
Inception Date
Mar 10, 1999
Feb 9, 2010
Expense Ratio
0.18%
0.97%
AUM
$426.66B
$32.04B
Holdings Count
102
123
Current Price
$660.24
$61.47
Today's Change
+0.42%
+1.24%
Dividend Yield
0.46%
1.11%
Performance Comparison
Period
QQQ
TQQQ
1M
+18.26%
+62.23%
3M
+4.89%
+9.69%
6M
+4.95%
+5.33%
YTD
+7.69%
+17.42%
1Y
+38.84%
+124.06%
3Y
+104.92%
+348.36%
5Y
+95.34%
+128.39%
Top Holdings
7 overlapping holdings in top 10
QQQ Holdings
NVDANVIDIA Corp
8.76%AAPLApple Inc
7.25%MSFTMicrosoft Corp
5.57%AMZNAmazon.com Inc
4.94%AVGOBroadcom Inc
3.59%GOOGLAlphabet Inc
3.56%METAMeta Platforms Inc
3.51%TSLATesla Inc
3.37%GOOGAlphabet Inc
3.31%WMTWalmart Inc
3.21%TQQQ Holdings
IQMMPROSHARES GENIUS MNY MKT ETF
26.64%Net Other Assets (Liabilities)
19.37%TREASURY BILL
11.83%NVDANVIDIA CORP
3.78%AAPLAPPLE INC
2.97%MSFTMICROSOFT CORP
2.36%AMZNAMAZON.COM INC
2.12%GOOGLALPHABET INC-CL A
1.50%AVGOBROADCOM INC
1.50%METAMETA PLATFORMS INC-CLASS A
1.49%Sector Allocation
QQQ Sectors
Technology52.19%
Communication Services15.73%
Consumer Cyclical12.29%
Consumer Defensive7.75%
Healthcare4.51%
Industrials4.02%
Utilities1.40%
Basic Materials1.15%
Energy0.55%
Financial Services0.24%
Cash & Others0.09%
Real Estate0.08%
TQQQ Sectors
Cash & Others27.33%
Financial Services27.20%
Technology23.94%
Communication Services7.13%
Consumer Cyclical5.57%
Consumer Defensive3.51%
Healthcare2.05%
Industrials1.82%
Utilities0.64%
Basic Materials0.52%
Energy0.25%
Real Estate0.04%
Frequently Asked Questions
More Comparisons
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.