ProShares Ultra QQQ (QLD) Holdings List

$83.00 -2.00 (-2.35%)

Closing price 07/24/2026 04:10 PM Eastern

Extended Trading

$83.04 +0.04 (+0.05%)

As of 07/24/2026 07:34 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 167.75% 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	20.71%	252,291
2	POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	N/A	14.33%	174,610
3	NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX	N/A	13.20%	3,109
4	NASDAQ 100 INDEX SWAP BNP PARIBAS	N/A	10.98%	52,100
5	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	N/A	10.29%	48,824
6	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	9.55%	45,293
7	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	N/A	9.44%	44,809
8	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	N/A	9.42%	44,683
9	NASDAQ 100 INDEX SWAP CITIBANK NA	N/A	8.59%	40,734
10	NASDAQ 100 INDEX SWAP UBS AG	N/A	7.91%	37,516
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11	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	N/A	7.79%	36,939
12	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	N/A	7.34%	34,805
13	NVDA NVIDIA	$206.84 -0.9%	5.26%	3,527,356
14	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	N/A	4.96%	23,536
15	AAPL Apple	$333.02 +3.5%	4.77%	2,141,078
16	MU Micron Technology	$920.95 -7.0%	3.14%	453,851
17	MSFT Microsoft	$381.70 +0.0%	2.95%	1,082,894
18	AMZN Amazon.com	$232.11 -0.7%	2.72%	1,568,076
19	AMD Advanced Micro Devices	$521.95 -3.3%	2.59%	656,227
20	GOOGL Alphabet	$319.74 +0.6%	2.14%	849,051
21	TSLA Tesla	$313.03 -2.1%	2.10%	728,294
22	META Meta Platforms	$595.19 -1.8%	2.04%	431,693
23	GOOG Alphabet	$319.09 +0.2%	2.00%	795,360
24	AVGO Broadcom	$381.92 -2.7%	1.95%	691,167
25	WMT Walmart	$109.47 +1.0%	1.58%	1,963,200

QLD Geographic Exposure

QLD's largest geographic exposure is United States at 81.5%, followed by Ireland at 1.4%.

United States
81.5%
Ireland
1.4%
Canada
0.5%
Netherlands
0.5%
United Kingdom
0.1%

QLD Currency Exposure

QLD's largest currency exposure is USD at 75.7%, followed by CAD at 0.4%.

USD
75.7%
CAD
0.4%

QLD Sector Exposure

QLD's largest sector exposure is Technology at 41.1%, followed by Communications at 8.2%.

Technology
41.1%
Communications
8.2%
Consumer Discretionary
7.9%
Consumer Staples
4.4%
Health Care
2.8%
Industrials
1.3%
Utilities
0.9%
Materials
0.7%
Energy
0.4%

QLD Industry Exposure

QLD's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.1%, followed by Software at 7.5%.

Semiconductors & Semiconductor Equipment
23.1%
Software
7.5%
Communications Equipment
7.4%
Specialty Retail
6.8%
Media
6.4%
Biotechnology
1.8%
Automobiles
1.8%
Technology Hardware, Storage & Peripherals
1.4%
IT Services
1.1%
Entertainment
1.1%
Other
9.3%

QLD Sub-Industry Exposure

QLD's largest sub-industry exposure is Semiconductors at 21.8%, followed by Communications Equipment at 7.4%.

Semiconductors
21.8%
Communications Equipment
7.4%
Interactive Media & Services
6.3%
Systems Software
5.1%
Internet & Direct Marketing Retail
3.3%
Hypermarkets & Super Centers
3.0%
Application Software
2.4%
Biotechnology
1.8%
Automobile Manufacturers
1.8%
Technology Hardware, Storage & Peripherals
1.4%
Other
13.5%

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This page (NYSEARCA:QLD) was last updated on 7/25/2026 by MarketBeat.com Staff.

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ProShares Ultra QQQ (QLD) Holdings List