ProShares Ultra QQQ (QLD) Holdings List

$90.62 +2.31 (+2.62%)

As of 02:28 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 INDEX SWAP SOCIETE GENERALE. The top 25 QLD holdings ordered by weight make up 166.11% 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	17.73%	215,479
2	POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	N/A	14.37%	174,610
3	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	N/A	12.42%	58,838
4	NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX	N/A	11.96%	2,824
5	NASDAQ 100 INDEX SWAP BNP PARIBAS	N/A	9.90%	46,902
6	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	N/A	9.59%	45,422
7	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	N/A	9.35%	44,280
8	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	N/A	8.80%	41,676
9	NASDAQ 100 INDEX SWAP CITIBANK NA	N/A	8.03%	38,019
10	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	7.99%	37,833
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11	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	N/A	7.90%	37,430
12	NASDAQ 100 INDEX SWAP UBS AG	N/A	6.94%	32,879
13	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	N/A	6.04%	28,607
14	NVDA NVIDIA	$229.58 +2.3%	5.75%	3,716,759
15	AAPL Apple	$327.03 +0.6%	5.03%	2,255,757
16	MSFT Microsoft	$514.63 +3.6%	3.97%	1,140,889
17	MU Micron Technology	$951.11 -0.5%	3.33%	478,146
18	AMZN Amazon.com	$259.23 +1.7%	3.08%	1,652,204
19	AMD Advanced Micro Devices	$457.07 +0.0%	2.36%	691,377
20	GOOGL Alphabet	$343.26 +1.8%	2.22%	894,467
21	GOOG Alphabet	$339.81 +1.8%	2.06%	837,961
22	TSLA Tesla	$382.16 +7.0%	2.01%	767,232
23	AVGO Broadcom	$355.52 -3.2%	1.93%	728,194
24	META Meta Platforms	$614.25 +3.6%	1.80%	454,805
25	WMT Walmart	$108.88 +2.6%	1.55%	2,068,347

QLD Geographic Exposure

QLD's largest geographic exposure is United States at 80.6%, followed by Ireland at 1.3%.

United States
80.6%
Ireland
1.3%
Canada
0.7%
Netherlands
0.4%
United Kingdom
0.1%

QLD Currency Exposure

QLD is predominantly exposed to USD at 99.2%, followed by USQ at 0.8%.

USD
99.2%
USQ
0.8%

QLD Sector Exposure

QLD's largest sector exposure is Technology at 40.4%, followed by Consumer Discretionary at 8.5%.

Technology
40.4%
Consumer Discretionary
8.5%
Communications
8.4%
Consumer Staples
4.4%
Health Care
3.1%
Industrials
1.2%
Utilities
0.8%
Materials
0.7%
Energy
0.4%

QLD Industry Exposure

QLD's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.1%, followed by Software at 9.1%.

Semiconductors & Semiconductor Equipment
21.1%
Software
9.1%
Communications Equipment
7.2%
Specialty Retail
7.0%
Media
6.4%
Biotechnology
2.1%
Automobiles
2.0%
IT Services
1.3%
Entertainment
1.3%
Technology Hardware, Storage & Peripherals
1.2%
Other
9.1%

QLD Sub-Industry Exposure

QLD's largest sub-industry exposure is Semiconductors at 20.0%, followed by Communications Equipment at 7.2%.

Semiconductors
20.0%
Communications Equipment
7.2%
Interactive Media & Services
6.3%
Systems Software
6.3%
Internet & Direct Marketing Retail
3.6%
Hypermarkets & Super Centers
2.9%
Application Software
2.9%
Biotechnology
2.1%
Automobile Manufacturers
2.0%
Movies & Entertainment
1.3%
Other
13.3%

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MarketBeat tracks ProShares Ultra QQQ holdings and portfolio composition, last updated on 8/31/2026.

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ProShares Ultra QQQ (QLD) Holdings List