Quels sont les frais de l'ETF TQQQ ?

Les frais courants déclarés sont de 0,94 % par an. Des frais de 0,94 % par an représentent 94 € prélevés chaque année pour 10 000 € investis, directement dans la valeur de la part.

Quelles sont les plus grosses positions de ProShares UltraPro QQQ ?

Les dix premières lignes pèsent 54,5 % du fonds : PROSHARES GENIUS MNY MKT ETF (16,4 %), Net Other Assets (Liabilities) (15,1 %), Apple Inc. (3,9 %), NVIDIA Corporation (3,8 %), TREASURY BILL, 0%, due 2027-01-26 (3,3 %).

L'ETF TQQQ est-il éligible au PEA ?

Non : le fonds est domicilié hors de l'Espace économique européen (ISIN US74347X8314), il n'est pas logeable dans un PEA. Il reste accessible en compte-titres.

Quelle est la performance de TQQQ sur 5 ans ?

+22,5 % sur 5 ans, soit +4,2 % par an, en USD et dividendes non réinvestis (cours de clôture au 2026-11-06).

ProShares UltraPro QQQ (TQQQ): fees, assets under management, composition and performance

Annual fees

0,94 %

deducted from the share value

Outstanding

32,06 $bn

in US dollars

Number of lines

127

published positions

Weight of the top 10

54,5 %

concentration

Performance 1 year

-2,2 %

price in USD

3 year performance

+174,9 %

i.e. +40,1 % per year

5 year performance

+22,5 %

i.e. +4,2 % per year

Volatilité 1 an

63,9 %

annualized standard deviation

Worst drop

-81,8 %

from a high, 5 years

Last share price

52,25 USD

+3,54 % during the session

Reading. Fees of 0,94 % per year represent 94 € deducted each year for every €10 000 invested, directly in the share value. The Nasdaq 100 brings together the 100 largest non-financial companies of the Nasdaq: very technology-oriented. The ETFs that track it are among the cheapest (0,20 % in Europe, 0,15 % in the United States). Positions come from the issuer's publications; performance is calculated on the closing prices of the TQQQ listing, dividends not reinvested, in the listing currency.

10 first linesweight in the fund

PROSHARES GENIUS MNY MKT ETFIQMM

16,45 %

Net Other Assets (Liabilities)

15,11 %

Apple Inc.US0378331005

3,90 %

NVIDIA CorporationUS67066G1040

3,82 %

TREASURY BILL, 0%, due 2027-01-26

3,31 %

Microsoft CorporationUS5949181045

3,00 %

TREASURY BILL, 0%, due 2026-12-01

2,42 %

TREASURY BILL, 0%, due 2026-11-10

2,27 %

Micron Technology, Inc.US5951121038

2,14 %

TREASURY BILL, 0%, due 2026-12-29

2,11 %

Sectorsaccording to the issuer

Technology

60,32 %

Communication

12,59 %

Cyclical Consumption

10,07 %

Base consumption

5,56 %

Industry

5,10 %

Health

3,79 %

Services to communities

1,01 %

Materials

0,92 %

Energy

0,45 %

Finance

0,19 %

Countryaccording to the issuer

United States

97,27 %

Canada

1,06 %

Netherlands

0,86 %

Brazil

0,36 %

China

0,23 %

United Kingdom

0,21 %

What you need to know

Leveraged or inverse product: performance is reset every day, it is not intended to be held for months. The top 10 holdings make up more than half of the fund: it behaves like a basket of a few stocks.

Composition: the 50 largest positions

#	Line	Weight	Value
1	PROSHARES GENIUS MNY MKT ETFIQMM	16,45 %	5,42 $bn
2	Net Other Assets (Liabilities)	15,11 %	4,98 $bn
3	Apple Inc.US0378331005	3,90 %	1,28 $bn
4	NVIDIA CorporationUS67066G1040	3,82 %	1,26 $bn
5	TREASURY BILL, 0%, due 2027-01-26	3,31 %	1,09 $bn
6	Microsoft CorporationUS5949181045	3,00 %	989,5 M$
7	TREASURY BILL, 0%, due 2026-12-01	2,42 %	797,5 M$
8	TREASURY BILL, 0%, due 2026-11-10	2,27 %	749,4 M$
9	Micron Technology, Inc.US5951121038	2,14 %	704,3 M$
10	TREASURY BILL, 0%, due 2026-12-29	2,11 %	695,6 M$
11	TREASURY BILL, 0%, due 2027-01-19	2,02 %	664,2 M$
12	Amazon.com, Inc.US0231351067	2,01 %	662,0 M$
13	TREASURY BILL, 0%, due 2027-01-12	1,96 %	644,9 M$
14	Advanced Micro Devices, Inc.US0079031078	1,76 %	580,9 M$
15	TREASURY BILL, 0%, due 2026-12-24	1,74 %	571,7 M$
16	Tesla, Inc.US88160R1014	1,63 %	536,3 M$
17	TREASURY BILL, 0%, due 2027-02-11	1,50 %	494,4 M$
18	Meta Platforms, Inc.US30303M1027	1,42 %	467,1 M$
19	Walmart Inc.US9311421039	1,29 %	423,5 M$
20	ALPHABET INC-CL AGOOGL	1,27 %	419,3 M$
21	SPACE EXPLORATION TECHN-CL ASPCX	1,24 %	407,4 M$
22	TREASURY BILL, 0%, due 2026-11-05	1,21 %	399,9 M$
23	Broadcom Inc.US11135F1012	1,20 %	396,2 M$
24	Alphabet Inc.US02079K1079	1,19 %	392,6 M$
25	TREASURY BILL, 0%, due 2026-11-03	1,06 %	350,0 M$
26	Costco Wholesale CorporationUS22160K1051	0,96 %	316,7 M$
27	Palantir Technologies Inc.US69608A1088	0,91 %	298,6 M$
28	Cisco Systems, Inc.US17275R1023	0,88 %	290,4 M$
29	Intel CorporationUS4581401001	0,74 %	243,6 M$
30	Applied Materials, Inc.US0382221051	0,66 %	218,2 M$
31	Lam Research CorporationUS5128073062	0,64 %	211,0 M$
32	Palo Alto Networks, Inc.US6974351057	0,64 %	210,2 M$
33	TREASURY BILL, 0%, due 2026-12-03	0,61 %	201,3 M$
34	Texas Instruments IncorporatedUS8825081040	0,59 %	193,7 M$
35	Netflix, Inc.US64110L1061	0,55 %	182,2 M$
36	CrowdStrike Holdings, Inc.US22788C1053	0,55 %	180,8 M$
37	Amgen Inc.US0311621009	0,54 %	177,7 M$
38	Linde plcIE000S9YS762	0,51 %	167,2 M$
39	Gilead Sciences, Inc.US3755581036	0,45 %	149,2 M$
40	KLA CorporationUS4824801009	0,44 %	145,4 M$
41	Analog Devices, Inc.US0326541051	0,43 %	142,5 M$
42	Shopify Inc.CA82509L1076	0,41 %	134,2 M$
43	PepsiCo, Inc.US7134481081	0,40 %	132,1 M$
44	QUALCOMM IncorporatedUS7475251036	0,37 %	122,1 M$
45	Marvell Technology, Inc.US5738741041	0,37 %	121,5 M$
46	Sandisk CorporationUS80004C2008	0,36 %	118,7 M$
47	T-Mobile US, Inc.US8725901040	0,36 %	118,3 M$
48	Intuitive Surgical, Inc.US46120E6023	0,33 %	107,7 M$
49	ASML HOLDING NV-NY REG SHSASML	0,32 %	103,9 M$
50	Seagate Technology Holdings plcIE00BKVD2N49	0,31 %	103,1 M$

Comparable ETFs

The overlap measures the part of the portfolio common to both funds (sum of minimum weights on shared lines): beyond 70 %, holding both provides almost no diversification.

ETF	Fees	Outstanding	Perf. 1 year	Recovery
ProShares - Ultra QQQQLD · ProShares	0,96 %	13,26 $bn	+5,1 %	75,8 %	compare
ProShares - UltraPro S&P500UPRO · ProShares	0,88 %	5,19 $bn	+15,4 %	65,1 %	compare
ProShares - Ultra S&P500SSO · ProShares	0,88 %	8,45 $bn	+13,4 %	61,3 %	compare
ProShares Ultra SemiconductorsUSD · ProShares	0,94 %	2,19 $bn	n.d.	50,1 %	compare
Invesco QQQ Trust, Series 1QQQ · Invesco	0,18 %	463,83 $bn	+7,3 %	47,6 %	compare
Invesco NASDAQ 100 ETFQQQM · Invesco	0,15 %	106,03 $bn	+7,3 %	47,6 %	compare
iShares NASDAQ 100 UCITS ETF USD (Acc)SXRV.DE · IShares	0,30 %	28,07 $bn	+12,2 %	47,6 %	compare
Invesco EQQQ Nasdaq-100 UCITS ETF AccEQAC.SW · Invesco	0,30 %	21,33 $bn	+8,7 %	47,6 %	compare

Its holdings in other ETFsdouble exposure

The top holdings of TQQQ are found in many other funds: combining several ETFs often means holding the same companies multiple times.

Apple Inc. : 3,90 % in this fund; held by 1 291 ETF, 887,55 Bn$ in total
NVIDIA Corporation : 3,82 % in this fund; held by 1 471 ETF, 971,65 Bn$ in total
Microsoft Corporation : 3,00 % in this fund; held by 1 426 ETF, 713,90 Bn$ in total
Micron Technology, Inc. : 2,14 % in this fund; held by 1 126 ETF, 254,79 Bn$ in total
Amazon.com, Inc. : 2,01 % in this fund; held by 1 242 ETF, 404,80 Bn$ in total

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

ProShares UltraPro QQQ (TQQQ)