ProShares Ultra QQQ (QLD) Holdings List

$84.39 +2.11 (+2.56%)

Closing price 04:10 PM Eastern

Extended Trading

$84.72 +0.33 (+0.39%)

As of 04:48 PM Eastern

What stocks does QLD hold?

The ProShares Ultra QQQ (QLD) top stock holdings include POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL, NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX, and POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC. The top 25 QLD holdings ordered by weight make up 167.26% 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	18.58%	209,161
2	NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX	N/A	13.72%	2,992
3	POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	N/A	12.95%	145,772
4	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	N/A	10.80%	47,284
5	NASDAQ 100 INDEX SWAP BNP PARIBAS	N/A	9.51%	41,669
6	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	N/A	9.42%	41,261
7	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	N/A	9.22%	40,390
8	NASDAQ 100 INDEX SWAP UBS AG	N/A	9.14%	40,042
9	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	N/A	9.04%	39,589
10	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	8.79%	38,501
Get the Latest News and Ratings for QLD and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for ProShares Ultra QQQ and its competitors with MarketBeat's FREE daily newsletter.
11	NASDAQ 100 INDEX SWAP CITIBANK NA	N/A	8.54%	37,390
12	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	N/A	7.34%	32,129
13	NVDA NVIDIA	$196.48 -1.0%	5.80%	3,549,383
14	AAPL Apple	$284.18 +2.7%	4.95%	2,144,277
15	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	N/A	4.05%	17,746
16	MSFT Microsoft	$411.29 -0.6%	3.70%	1,084,773
17	AMZN Amazon.com	$273.54 +0.5%	3.47%	1,568,170
18	GOOGL Alphabet	$388.46 +1.4%	2.70%	850,505
19	GOOG Alphabet	$384.34 +1.2%	2.51%	794,310
20	AVGO Broadcom	$427.38 +2.6%	2.40%	692,666
21	TSLA Tesla	$389.41 -0.8%	2.35%	728,725
22	META Meta Platforms	$604.96 -0.9%	2.16%	430,780
23	WMT Walmart	$130.79 +0.4%	2.14%	1,970,803
24	MU Micron Technology	$640.10 +11.0%	2.03%	453,873
25	AMD Advanced Micro Devices	$355.26 +4.0%	1.95%	657,329

QLD Geographic Exposure

QLD's largest geographic exposure is United States at 80.4%, followed by Ireland at 1.3%.

United States
80.4%
Ireland
1.3%
Canada
0.7%
Netherlands
0.4%
United Kingdom
0.1%

QLD Currency Exposure

QLD is predominantly exposed to USD at 98.9%, followed by USQ at 1.2%.

USD
98.9%
USQ
1.2%

QLD Sector Exposure

QLD's largest sector exposure is Technology at 37.5%, followed by Communications at 10.0%.

Technology
37.5%
Communications
10.0%
Consumer Discretionary
9.2%
Consumer Staples
5.2%
Health Care
3.0%
Industrials
1.7%
Utilities
0.9%
Materials
0.8%
Energy
0.4%

QLD Industry Exposure

QLD's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.0%, followed by Specialty Retail at 8.2%.

Semiconductors & Semiconductor Equipment
20.0%
Specialty Retail
8.2%
Software
8.0%
Media
7.8%
Communications Equipment
6.6%
Automobiles
2.3%
Biotechnology
2.0%
Entertainment
1.5%
IT Services
1.3%
Hotels, Restaurants & Leisure
1.2%
Other
9.9%

QLD Sub-Industry Exposure

QLD's largest sub-industry exposure is Semiconductors at 18.9%, followed by Interactive Media & Services at 7.4%.

Semiconductors
18.9%
Interactive Media & Services
7.4%
Communications Equipment
6.6%
Systems Software
5.0%
Internet & Direct Marketing Retail
4.0%
Hypermarkets & Super Centers
3.6%
Application Software
3.0%
Automobile Manufacturers
2.3%
Biotechnology
2.0%
Movies & Entertainment
1.5%
Other
14.4%

Related Companies and Tools

Related Companies

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

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

ProShares Ultra QQQ (QLD) Holdings List