The ProShares Ultra QQQ (QLD) has 133 holdings, with POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL, POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC, and NASDAQ 100 INDEX SWAP UBS AG among its largest positions. The top 25 QLD holdings ordered by weight make up 168.67% 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
QLD Geographic Exposure
QLD's largest geographic exposure is United States at 77.0%, followed by Ireland at 1.1%.
QLD Currency Exposure
QLD is predominantly exposed to USD at 99.4%, followed by USQ at 0.7%.
QLD Sector Exposure
QLD's largest sector exposure is Technology at 38.9%, followed by Consumer Discretionary at 7.7%.
QLD Industry Exposure
QLD's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.7%, followed by Software at 8.8%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
Hotels, Restaurants & Leisure
QLD Sub-Industry Exposure
QLD's largest sub-industry exposure is Semiconductors at 19.6%, followed by Communications Equipment at 6.6%.
Interactive Media & Services
Internet & Direct Marketing Retail
Hypermarkets & Super Centers
Semiconductor Materials & Equipment
