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ProShares Ultra QQQ (QLD) Holdings

ProShares Ultra QQQ logo
$101.08 -1.82 (-1.76%)
Closing price 03:59 PM Eastern
Extended Trading
$100.59 -0.49 (-0.49%)
As of 04:06 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 QLD Holdings

RankCompanyCurrent PriceWeightShares Held
1POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONALN/A13.70%120,288
2NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NAN/A12.87%43,741
3NASDAQ 100 INDEX SWAP BNP PARIBASN/A12.67%43,056
4NASDAQ 100 INDEX SWAP NOMURA CAPITALN/A12.62%42,885
5NASDAQ 100 INDEX SWAP CITIBANK NAN/A10.11%34,375
6NASDAQ 100 INDEX SWAP BANK OF AMERICA NAN/A9.03%30,692
7NASDAQ 100 INDEX SWAP SOCIETE GENERALEN/A8.89%30,229
8NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A7.51%25,530
9NASDAQ 100 E-MINI EQUITY INDEX 20/JUN/2025 NQM5 INDEXN/A7.29%1,234
10
Microsoft Co. stock logo
MSFT
Microsoft
$450.92
-0.9%
7.11%1,105,183
11NASDAQ 100 INDEX SWAP BARCLAYS CAPITALN/A6.96%23,655
12POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A6.78%59,532
13
Apple Inc. stock logo
AAPL
Apple
$195.47
-2.9%
6.50%2,233,022
14
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.43
-1.1%
6.21%3,627,740
15NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A5.96%20,246
16NASDAQ 100 INDEX SWAP UBS AGN/A5.02%17,075
17
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$201.21
-0.9%
4.46%1,575,588
18
Broadcom Inc. stock logo
AVGO
Broadcom
$228.95
-0.7%
3.52%1,152,545
19
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.52
-1.4%
2.83%325,576
20
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.95
-0.2%
2.62%156,420
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,009.61
-0.8%
2.40%162,326
22
Tesla, Inc. stock logo
TSLA
Tesla
$339.71
-0.4%
2.36%540,541
23
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
1.94%867,264
24
Alphabet Inc. stock logo
GOOG
Alphabet
$169.62
-1.4%
1.85%817,199
25
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$243.22
+1.0%
1.49%417,595
26
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.40
+0.9%
1.42%822,648
27
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.19
-0.3%
1.28%1,455,080
28
Linde plc stock logo
LIN
Linde
$459.22
+0.0%
1.15%172,962
29
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$539.72
-0.5%
1.03%130,442
30
Intuit Inc. stock logo
INTU
Intuit
$720.53
+8.2%
0.98%102,257
31
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.43
-0.5%
0.96%501,727
32
Booking Holdings Inc. stock logo
BKNG
Booking
$5,333.91
-0.1%
0.90%12,039
33
Adobe Inc. stock logo
ADBE
Adobe
$408.04
-1.5%
0.89%159,042
34
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.40
-0.3%
0.89%592,701
35
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.48
-1.3%
0.86%404,498
36
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.35
-2.1%
0.84%333,040
37
Amgen Inc. stock logo
AMGN
Amgen
$272.03
+0.0%
0.77%196,657
38
Honeywell International Inc. stock logo
HON
Honeywell International
$222.18
-0.6%
0.74%237,726
39
Comcast Co. stock logo
CMCSA
Comcast
$34.56
-0.1%
0.69%1,379,260
40
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$157.63
-1.8%
0.68%297,208
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41
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.27
-0.1%
0.67%148,843
42
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,507.63
-3.8%
0.67%18,546
43
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.85
+0.4%
0.66%242,149
44
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.45
+0.7%
0.65%455,486
45
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$436.13
+0.5%
0.59%93,972
46
Analog Devices, Inc. stock logo
ADI
Analog Devices
$210.53
-0.7%
0.55%181,437
47
AppLovin Co. stock logo
APP
AppLovin
$354.78
+0.9%
0.55%113,147
48
Strategy Incorporated stock logo
MSTR
Strategy
$370.39
-7.3%
0.53%86,904
49
Lam Research Co. stock logo
LRCX
Lam Research
$81.06
-1.8%
0.52%469,591
50
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$456.35
+2.8%
0.51%85,479

Geographic Exposure

  • United States
    91.5%
  • Ireland
    1.1%
  • Canada
    0.6%
  • Netherlands
    0.2%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    86.0%
  • CAD
    0.6%

Sector Exposure

  • Technology
    38.2%
  • Consumer Discretionary
    11.6%
  • Communications
    11.3%
  • Consumer Staples
    4.3%
  • Health Care
    4.1%
  • Information Technology
    2.7%
  • Industrials
    2.4%
  • Utilities
    1.1%
  • Materials
    1.1%
  • Energy
    0.4%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.5%
  • Software
    14.2%
  • Specialty Retail
    8.4%
  • Communications Equipment
    7.7%
  • Media
    7.5%
  • Entertainment
    2.6%
  • IT Services
    2.5%
  • Biotechnology
    2.5%
  • Automobiles
    2.4%
  • Hotels, Restaurants & Leisure
    1.5%
  • Beverages
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Metals & Mining
    1.1%
  • Industrial Conglomerates
    1.0%
  • Diversified Consumer Services
    0.9%
  • Utilities
    0.7%
  • Food Products
    0.6%
  • Transportation Infrastructure
    0.5%
  • Electric Utilities
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Distributors
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Aerospace & Defense
    0.3%
  • Auto Components
    0.3%
  • Machinery
    0.2%
  • Consumer Products
    0.2%
  • Health Care Technology
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    16.0%
  • Systems Software
    8.8%
  • Communications Equipment
    7.7%
  • Interactive Media & Services
    6.6%
  • Application Software
    5.4%
  • Internet & Direct Marketing Retail
    5.3%
  • Movies & Entertainment
    2.6%
  • Biotechnology
    2.5%
  • Automobile Manufacturers
    2.4%
  • Hypermarkets & Super Centers
    2.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Internet Services & Infrastructure
    1.5%
  • Alternative Carriers
    1.3%
  • Data Processing & Outsourced Services
    1.3%
  • Electric Utilities
    1.1%
  • Health Care Equipment
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Industrial Conglomerates
    1.0%
  • Cable & Satellite
    0.9%
  • Restaurants
    0.8%
  • Automotive Retail
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Semiconductor Materials & Equipment
    0.5%
  • Diversified Support Services
    0.4%
  • Apparel Retail
    0.4%
  • Research & Consulting Services
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Highways & Railtracks
    0.3%
  • Aerospace & Defense
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Home Improvement Retail
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Health Care Technology
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Trucking
    0.2%
  • Health Care Services
    0.2%

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This page (NYSEARCA:QLD) was last updated on 5/23/2025 by MarketBeat.com Staff
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