Proshares Trust (TQQQ) Adds Apple and Nvidia on Nov. 4 GuruFocus News Fri, November 6, 2026 at 6:05 AM EST 3 min read TQQQ +4.21% AAPL -0.65% NVDA +4.54% MU +8.23% AMZN -0.46% Explore stocks on Coinbase Trading disclosure Trading disclosure The above button links to Coinbase. Yahoo Finance is not a broker-dealer or investment adviser and does not offer securities or cryptocurrencies for sale or facilitate trading. Coinbase pays us for certain activity generated through this link. Prices displayed are informational.
Proshares Trust (TQQQ) was the only ETF buying on Wednesday, with no funds selling. The fund deployed $351.5 million in gross purchases against $0 in sales, a net inflow of $351.5 million into its $27.13 billion portfolio. TQQQ raised 97 positions and cut none.
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Its largest buys by dollar value were AAPL ($29.6 million), NVDA ($28.0 million) and MSFT ($23.9 million).
The largest buys were all existing holdings. Apple (AAPL) received 84,708 additional shares worth $29.6 million, taking its weight to 8.32%. Nvidia (NVDA) gained 139,932 shares valued at $28.0 million for a 7.87% weight, Microsoft (MSFT) added 43,056 shares worth $23.9 million at 6.73%, Amazon (AMZN) picked up 62,595 shares worth $16.7 million at 4.68%, and Micron (MU) added 18,135 shares worth $14.4 million at 4.04%. There were no new positions and no exits.
Proshares Trust (TQQQ) is an Alternative Equity Leveraged fund in the equity asset class, holding 100 stocks with 3.0x leverage. Its 10 largest holdings make up 47.2% of assets, and all of its holdings are large-cap. Technology is the biggest sector at 56.6% of classified stocks, followed by Consumer Cyclical at 11.7% and Communication Services at 11.5%. The expense ratio is 0.94%. Top holdings are Apple at 8.32%, Nvidia at 7.87%, Microsoft at 6.73%, Amazon at 4.68% and Micron at 4.04%. The fund has a GF Score of 88, a P/E of 28.53, a P/B of 7.07, a dividend yield of 1.24% and a year-to-date return of -3.71%.
Technology 56.6%, Consumer Cyclical 11.7%, Communication Services 11.5%
AAPL (8.32%), NVDA (7.87%), MSFT (6.73%), AMZN (4.68%), MU (4.04%)
Holdings, performance and fees for TQQQ are on its fund summary page; the ETF Screener lines it up against its peers. For the stock behind its biggest buy, see AAPL's GF Value page and guru trades.
Watch whether TQQQ keeps adding to its mega-cap technology leaders or begins trimming after this one-sided buying day. The next holdings update will show whether the 3x leverage keeps concentration in the top 10 near 47.2%.
Based on holdings changes reported by Proshares Trust (TQQQ) for Nov. 4, 2026, US-listed stocks only.
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