ProShares Ultra QQQ (QLD) Holdings List

$90.61 0.00 (0.00%)

Closing price 07/2/2026 04:10 PM Eastern

Extended Trading

$90.86 +0.25 (+0.27%)

As of 07/2/2026 08:00 PM Eastern

What stocks does QLD hold?

The ProShares Ultra QQQ (QLD) top stock holdings include POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL, POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC, and NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX. The top 25 QLD holdings ordered by weight make up 166.64% of the total fund. QLD is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete QLD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QLD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL	N/A	19.28%	229,287
2	POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	N/A	14.68%	174,610
3	NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX	N/A	12.13%	2,779
4	NASDAQ 100 INDEX SWAP BNP PARIBAS	N/A	11.17%	51,593
5	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	N/A	9.77%	45,130
6	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	N/A	9.67%	44,683
7	NASDAQ 100 INDEX SWAP CITIBANK NA	N/A	9.34%	43,144
8	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	N/A	9.11%	42,089
9	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	N/A	9.02%	41,666
10	NASDAQ 100 INDEX SWAP UBS AG	N/A	8.12%	37,516
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11	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	N/A	8.00%	36,939
12	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	7.50%	34,629
13	NVDA NVIDIA	$194.83	5.11%	3,568,193
14	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	N/A	5.09%	23,536
15	AAPL Apple	$308.63	4.57%	2,166,061
16	MU Micron Technology	$975.56	3.86%	459,166
17	MSFT Microsoft	$390.49	3.04%	1,095,202
18	AMZN Amazon.com	$242.67	2.74%	1,586,294
19	AMD Advanced Micro Devices	$517.82	2.57%	663,707
20	GOOGL Alphabet	$359.91	2.15%	858,792
21	TSLA Tesla	$393.45	2.08%	736,850
22	GOOG Alphabet	$356.18	2.00%	804,441
23	INTC Intel	$120.35	1.95%	2,045,923
24	AVGO Broadcom	$360.45	1.90%	699,040
25	META Meta Platforms	$582.88 0.0%	1.79%	436,614

QLD Geographic Exposure

QLD's largest geographic exposure is United States at 151.7%, followed by Ireland at 2.6%.

United States
100.0%
Ireland
2.6%
Canada
1.0%
Netherlands
1.0%
United Kingdom
0.3%

QLD Currency Exposure

QLD is predominantly exposed to USD at 170.1%, followed by USQ at 1.3%.

USD
100.0%
USQ
1.3%
CAD
0.4%

QLD Sector Exposure

QLD's largest sector exposure is Technology at 77.8%, followed by Consumer Discretionary at 15.9%.

Technology
77.8%
Consumer Discretionary
15.9%
Communications
15.8%
Consumer Staples
8.1%
Health Care
5.2%
Industrials
2.3%
Utilities
1.5%
Materials
1.4%
Energy
0.6%

QLD Industry Exposure

QLD's largest industry exposure is Semiconductors & Semiconductor Equipment at 45.1%, followed by Software at 13.8%.

Semiconductors & Semiconductor Equipment
45.1%
Software
13.8%
Communications Equipment
12.7%
Specialty Retail
12.5%
Media
12.4%
Automobiles
4.3%
Biotechnology
3.3%
Technology Hardware, Storage & Peripherals
3.0%
Entertainment
2.1%
Hotels, Restaurants & Leisure
2.0%
Other
17.6%

QLD Sub-Industry Exposure

QLD's largest sub-industry exposure is Semiconductors at 42.2%, followed by Communications Equipment at 12.7%.

Semiconductors
42.2%
Communications Equipment
12.7%
Interactive Media & Services
12.2%
Systems Software
9.3%
Internet & Direct Marketing Retail
6.1%
Hypermarkets & Super Centers
5.4%
Application Software
4.5%
Automobile Manufacturers
4.3%
Biotechnology
3.3%
Technology Hardware, Storage & Peripherals
3.0%
Other
25.6%

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This page (NYSEARCA:QLD) was last updated on 7/5/2026 by MarketBeat.com Staff.

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ProShares Ultra QQQ (QLD) Holdings List