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ProShares Ultra QQQ (QLD) Holdings

ProShares Ultra QQQ logo
$121.37 -0.31 (-0.25%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$121.35 -0.02 (-0.02%)
As of 07/18/2025 07:58 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 25 QLD Holdings

RankCompanyCurrent PriceWeightShares Held
1POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONALN/A21.00%210,509
2NASDAQ 100 INDEX SWAP NOMURA CAPITALN/A11.08%43,055
3NASDAQ 100 INDEX SWAP SOCIETE GENERALEN/A10.84%42,131
4NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NAN/A10.69%41,555
5NASDAQ 100 INDEX SWAP BNP PARIBASN/A10.32%40,087
6NASDAQ 100 INDEX SWAP BANK OF AMERICA NAN/A10.18%39,543
7NASDAQ 100 INDEX SWAP BARCLAYS CAPITALN/A9.80%38,077
8NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A9.73%37,831
9NASDAQ 100 INDEX SWAP CITIBANK NAN/A8.51%33,079
10NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEXN/A7.91%1,526
11
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
7.30%3,797,060
12
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
6.58%1,156,556
13POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A5.94%59,532
14
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
5.48%2,324,097
15NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A5.04%19,591
16NASDAQ 100 INDEX SWAP UBS AGN/A4.81%18,700
17
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
4.17%1,652,124
18
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
3.83%1,210,226
19
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
2.65%337,842
20
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
2.20%162,917
21
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
2.08%566,351
22
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
1.87%905,853
23
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.95
-0.3%
1.80%169,855
24
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
1.76%849,563
25
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$153.52
-0.3%
1.48%866,413

Geographic Exposure

  • United States
    81.5%
  • Ireland
    0.9%
  • Canada
    0.7%
  • Netherlands
    0.2%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    78.0%
  • CAD
    0.7%

Sector Exposure

  • Technology
    38.4%
  • Consumer Discretionary
    10.5%
  • Communications
    10.4%
  • Consumer Staples
    3.8%
  • Health Care
    3.7%
  • Information Technology
    2.8%
  • Industrials
    2.2%
  • Utilities
    1.0%
  • Materials
    0.9%
  • Energy
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.1%
  • Software
    13.8%
  • Specialty Retail
    7.5%
  • Communications Equipment
    7.1%
  • Media
    7.0%
  • Entertainment
    2.5%
  • IT Services
    2.3%
  • Biotechnology
    2.3%
  • Automobiles
    2.0%
  • Hotels, Restaurants & Leisure
    1.4%
  • Beverages
    1.3%
  • Health Care Equipment & Supplies
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Metals & Mining
    0.9%
  • Industrial Conglomerates
    0.9%
  • Diversified Consumer Services
    0.8%
  • Utilities
    0.6%
  • Food Products
    0.5%
  • Transportation Infrastructure
    0.4%
  • Electric Utilities
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Distributors
    0.3%
  • Auto Components
    0.3%
  • Aerospace & Defense
    0.2%
  • Machinery
    0.2%
  • Consumer Products
    0.2%
  • Health Care Technology
    0.2%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    17.5%
  • Systems Software
    8.7%
  • Communications Equipment
    7.1%
  • Interactive Media & Services
    6.2%
  • Application Software
    5.1%
  • Internet & Direct Marketing Retail
    4.9%
  • Movies & Entertainment
    2.5%
  • Biotechnology
    2.3%
  • Automobile Manufacturers
    2.0%
  • Hypermarkets & Super Centers
    1.8%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Internet Services & Infrastructure
    1.4%
  • Alternative Carriers
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Electric Utilities
    1.0%
  • Health Care Equipment
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Industrial Conglomerates
    0.9%
  • Restaurants
    0.9%
  • Cable & Satellite
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Automotive Retail
    0.5%
  • Diversified Support Services
    0.4%
  • Research & Consulting Services
    0.3%
  • Apparel Retail
    0.3%
  • Highways & Railtracks
    0.3%
  • Auto Parts & Equipment
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Aerospace & Defense
    0.2%
  • Home Improvement Retail
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Health Care Technology
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Health Care Services
    0.1%
  • Trucking
    0.1%

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This page (NYSEARCA:QLD) was last updated on 7/19/2025 by MarketBeat.com Staff
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