TQQQ vs USD: holdings overlap, shared companies and scores

As of September 11, 2026, ETF Copilot scores TQQQ 6.7 against USD 7.9 out of 10. ProShares UltraPro QQQ (TQQQ): 3x Nasdaq-100 exposure. ProShares Ultra Semiconductors (USD): U.S. semiconductor stocks.

Updated September 11, 2026

How does ETF Copilot score TQQQ and USD?

As of September 11, 2026, ETF Copilot scores TQQQ 6.7 out of 10 and USD 7.9 out of 10.

They differ most on Growth: TQQQ 6.4 and USD 9.8.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

TQQQ vs USD — ETF Copilot factor scores, 0–10
Factor	TQQQ	USD
Growth	6.4	9.8
Risk	0.1	0.0
Quality	9.2	10.0
Return	9.6	10.0

USD is the cheaper of the two at 0.95% a year

As of September 11, 2026, TQQQ charges 0.97% a year, yields 0.64% and holds $35.8B in assets.

As of September 11, 2026, USD charges 0.95% a year, yields 0.36% and holds $2.8B in assets.

TQQQ vs USD — cost, income and size
Measure	TQQQ	USD
Expense ratio	0.97%	0.95%
Dividend yield	0.64%	0.36%
Assets under management	$35.8B	$2.8B

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

What moved TQQQ and USD this week

TQQQ fell 1.5% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Palantir Technologies (−8.4%); Advanced Micro Devices (+13.1%) pushed the other way.

USD rose 1.0% in the week to September 11, 2026. The holdings that moved it most were Advanced Micro Devices (+13.1%), Intel (+12.3%) and Marvell Technology (+13.1%); Nvidia (−4.4%) pushed the other way.

Compare with similar funds

Cite this

ETF Copilot, “TQQQ vs USD holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/tqqq-vs-usd