Compare/TQQQ vs QQQ

TQQQ vs QQQ — ETF Comparison

Basic Information

Metric
TQQQ
QQQ
Fund Name
ProShares - UltraPro QQQ
Invesco QQQ Trust, Series 1
Issuer
ProShares
Invesco
Inception Date
Feb 9, 2010
Mar 10, 1999
Expense Ratio
0.97%
0.18%
AUM
$27.08B
$392.45B
Holdings Count
123
102
Current Price
$47.13
$598.62
Today's Change
-4.51%
-1.50%
Dividend Yield
0.01%
0.00%

Performance Comparison

Period
TQQQ
QQQ
1M
-8.89%
-2.59%
3M
-9.98%
-2.18%
6M
-5.61%
+0.94%
YTD
-10.54%
-2.59%
1Y
+62.07%
+27.53%
3Y
+311.15%
+100.85%
5Y
+105.06%
+87.33%

Price Performance Chart

Top Holdings

6 overlapping holdings in top 10

TQQQ Holdings
IQMMPROSHARES GENIUS MNY MKT ETF
29.63%
Net Other Assets (Liabilities)
6.57%
NVDANVIDIA CORP
4.95%
AAPLAPPLE INC
4.25%
MSFTMICROSOFT CORP
3.32%
UNITED STATES OF AMERICA BILL ZERO CPN 21/APR/2026 USD 100
3.19%
AMZNAMAZON.COM INC
2.52%
UNITED STATES OF AMERICA BILL ZERO CPN 04/JUN/2026 USD 100
2.50%
TSLATESLA INC
2.19%
METAMETA PLATFORMS INC-CLASS A
2.12%
QQQ Holdings
NVDANVIDIA Corp
8.76%
AAPLApple Inc
7.52%
MSFTMicrosoft Corp
5.88%
AMZNAmazon.com Inc
4.47%
TSLATesla Inc
3.89%
METAMeta Platforms Inc
3.75%
GOOGLAlphabet Inc
3.48%
WMTWalmart Inc
3.29%
GOOGAlphabet Inc
3.24%
AVGOBroadcom Inc
3.15%

Sector Allocation

TQQQ Sectors
Technology50.00%
Communication Services16.44%
Consumer Cyclical12.51%
Consumer Defensive8.59%
Healthcare5.26%
Industrials3.39%
Utilities1.57%
Basic Materials1.28%
Energy0.62%
Financial Services0.23%
Real Estate0.10%
Cash & Others0.01%
QQQ Sectors
Technology51.05%
Communication Services16.73%
Consumer Cyclical12.87%
Consumer Defensive7.80%
Healthcare4.94%
Industrials3.18%
Utilities1.36%
Basic Materials1.13%
Energy0.54%
Financial Services0.26%
Real Estate0.14%
Compare Other ETFs