ProShares Ultra QQQ (QLD) Holdings List

$93.38 +1.20 (+1.30%)

Closing price 06/12/2026 04:10 PM Eastern

Extended Trading

$93.80 +0.42 (+0.45%)

As of 06/12/2026 08:00 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/JUN/2026 NQM6 INDEX. The top 25 QLD holdings ordered by weight make up 168.23% 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	20.14%	234,497
2	POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	N/A	15.00%	174,610
3	NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX	N/A	13.99%	3,163
4	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	N/A	9.86%	44,683
5	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	N/A	9.71%	44,030
6	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	9.41%	42,651
7	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	N/A	9.19%	41,666
8	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	N/A	9.12%	41,339
9	NASDAQ 100 INDEX SWAP CITIBANK NA	N/A	8.38%	37,990
10	NASDAQ 100 INDEX SWAP UBS AG	N/A	8.28%	37,516
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11	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	N/A	8.15%	36,939
12	NASDAQ 100 INDEX SWAP BNP PARIBAS	N/A	7.20%	32,633
13	NVDA NVIDIA	$205.19 +0.2%	5.52%	3,529,973
14	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	N/A	5.19%	23,536
15	AAPL Apple	$291.13 -1.5%	4.99%	2,132,546
16	MSFT Microsoft	$390.74 +0.1%	3.42%	1,078,857
17	MU Micron Technology	$981.61 -1.4%	2.97%	451,383
18	AMZN Amazon.com	$238.55 -1.2%	2.92%	1,559,593
19	GOOGL Alphabet	$359.68 +0.5%	2.37%	845,854
20	AMD Advanced Micro Devices	$511.57 +4.7%	2.32%	653,733
21	GOOG Alphabet	$358.16 +0.4%	2.20%	789,971
22	TSLA Tesla	$406.43 +1.8%	2.16%	724,740
23	AVGO Broadcom	$382.07 -0.9%	2.02%	688,889
24	META Meta Platforms	$566.98 -0.3%	1.94%	428,424
25	WMT Walmart	$121.04 +0.4%	1.78%	1,960,018

QLD Geographic Exposure

QLD's largest geographic exposure is United States at 80.0%, followed by Ireland at 1.3%.

United States
80.0%
Ireland
1.3%
Canada
0.5%
Netherlands
0.4%
United Kingdom
0.1%

QLD Currency Exposure

QLD is predominantly exposed to USD at 99.5%, followed by USQ at 0.5%.

USD
99.5%
USQ
0.5%

QLD Sector Exposure

QLD's largest sector exposure is Technology at 39.0%, followed by Communications at 8.7%.

Technology
39.0%
Communications
8.7%
Consumer Discretionary
8.4%
Consumer Staples
4.7%
Health Care
2.8%
Industrials
1.6%
Utilities
0.8%
Materials
0.7%
Energy
0.4%

QLD Industry Exposure

QLD's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.4%, followed by Software at 7.7%.

Semiconductors & Semiconductor Equipment
21.4%
Software
7.7%
Specialty Retail
7.1%
Communications Equipment
7.0%
Media
6.8%
Automobiles
2.2%
Biotechnology
1.8%
Entertainment
1.3%
Technology Hardware, Storage & Peripherals
1.3%
IT Services
1.1%
Other
9.3%

QLD Sub-Industry Exposure

QLD's largest sub-industry exposure is Semiconductors at 20.1%, followed by Communications Equipment at 7.0%.

Semiconductors
20.1%
Communications Equipment
7.0%
Interactive Media & Services
6.5%
Systems Software
5.0%
Internet & Direct Marketing Retail
3.3%
Hypermarkets & Super Centers
3.2%
Application Software
2.6%
Automobile Manufacturers
2.2%
Biotechnology
1.8%
Movies & Entertainment
1.3%
Other
14.0%

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This page (NYSEARCA:QLD) was last updated on 6/14/2026 by MarketBeat.com Staff.

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ProShares Ultra QQQ (QLD) Holdings List