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ProShares Ultra QQQ (QLD) Holdings List

ProShares Ultra QQQ logo
$93.10 0.00 (0.00%)
Closing price 05/22/2026 04:10 PM Eastern
Extended Trading
$93.08 -0.02 (-0.02%)
As of 05/22/2026 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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/JUN/2026 NQM6 INDEX. The top 25 QLD holdings ordered by weight make up 169.70% 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

RankCompanyCurrent PriceWeightShares Held
1POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONALN/A22.53%267,420
2POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A14.71%174,610
3NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEXN/A14.04%3,230
4NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A11.30%52,185
5NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NAN/A10.24%47,284
6NASDAQ 100 INDEX SWAP NOMURA CAPITALN/A8.95%41,339
7NASDAQ 100 INDEX SWAP SOCIETE GENERALEN/A8.93%41,261
8NASDAQ 100 INDEX SWAP BARCLAYS CAPITALN/A8.74%40,390
9NASDAQ 100 INDEX SWAP UBS AGN/A8.68%40,075
10NASDAQ 100 INDEX SWAP BNP PARIBASN/A8.26%38,165
11NASDAQ 100 INDEX SWAP CITIBANK NAN/A8.09%37,390
12NASDAQ 100 INDEX SWAP BANK OF AMERICA NAN/A6.26%28,895
13
NVIDIA Corporation stock logo
NVDA
NVIDIA
$215.33
5.92%3,553,676
14
Apple Inc. stock logo
AAPL
Apple
$308.82
4.73%2,146,869
15NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A3.84%17,746
16
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
3.24%1,086,089
17
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$266.32
3.13%1,570,073
18
Micron Technology, Inc. stock logo
MU
Micron Technology
$751.00
2.69%454,415
19
Alphabet Inc. stock logo
GOOGL
Alphabet
$382.97
2.53%851,530
20
Tesla, Inc. stock logo
TSLA
Tesla
$426.01
2.39%729,602
21
Alphabet Inc. stock logo
GOOG
Alphabet
$379.38
2.34%795,273
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$467.51
2.16%658,116
23
Broadcom Inc. stock logo
AVGO
Broadcom
$414.14
2.13%693,503
24
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.26
1.96%431,302
25
Walmart Inc. stock logo
WMT
Walmart
$120.27
1.91%1,973,179

QLD Geographic Exposure

QLD's largest geographic exposure is United States at 154.3%, followed by Ireland at 2.4%.

  • United States
    100.0%
  • Ireland
    2.4%
  • Canada
    1.0%
  • Netherlands
    0.7%
  • United Kingdom
    0.3%

QLD Currency Exposure

QLD is predominantly exposed to USD at 170.4%, followed by USQ at 1.1%.

  • USD
    100.0%
  • USQ
    1.1%
  • CAD
    0.4%

QLD Sector Exposure

QLD's largest sector exposure is Technology at 74.5%, followed by Communications at 17.7%.

  • Technology
    74.5%
  • Communications
    17.7%
  • Consumer Discretionary
    16.6%
  • Consumer Staples
    9.3%
  • Health Care
    5.4%
  • Industrials
    3.0%
  • Utilities
    1.6%
  • Materials
    1.4%
  • Energy
    0.7%

QLD Industry Exposure

QLD's largest industry exposure is Semiconductors & Semiconductor Equipment at 40.6%, followed by Software at 15.1%.

  • Semiconductors & Semiconductor Equipment
    40.6%
  • Software
    15.1%
  • Specialty Retail
    14.5%
  • Media
    13.8%
  • Communications Equipment
    13.6%
  • Automobiles
    4.5%
  • Biotechnology
    3.5%
  • Entertainment
    2.6%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Hotels, Restaurants & Leisure
    2.0%
  • Other
    17.8%

QLD Sub-Industry Exposure

QLD's largest sub-industry exposure is Semiconductors at 38.4%, followed by Communications Equipment at 13.6%.

  • Semiconductors
    38.4%
  • Communications Equipment
    13.6%
  • Interactive Media & Services
    13.2%
  • Systems Software
    9.9%
  • Internet & Direct Marketing Retail
    7.0%
  • Hypermarkets & Super Centers
    6.4%
  • Application Software
    5.2%
  • Automobile Manufacturers
    4.5%
  • Biotechnology
    3.5%
  • Movies & Entertainment
    2.6%
  • Other
    25.8%

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This page (NYSEARCA:QLD) was last updated on 5/25/2026 by MarketBeat.com Staff.
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