ProShares Ultra QQQ (QLD) Holdings $125.14 +3.69 (+3.04%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$125.39 +0.25 (+0.20%) As of 08/22/2025 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 Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 QLD HoldingsRankCompanyCurrent PriceWeightShares Held1POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONALN/A20.43%204,4522NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEXN/A10.82%2,0933NASDAQ 100 INDEX SWAP BNP PARIBASN/A10.80%41,9524NASDAQ 100 INDEX SWAP BARCLAYS CAPITALN/A10.16%39,4695NASDAQ 100 INDEX SWAP NOMURA CAPITALN/A9.96%38,6616NASDAQ 100 INDEX SWAP CITIBANK NAN/A9.66%37,5227NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NAN/A9.63%37,3818NASDAQ 100 INDEX SWAP SOCIETE GENERALEN/A9.30%36,0989NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A8.69%33,72410NASDAQ 100 INDEX SWAP BANK OF AMERICA NAN/A8.53%33,104 Get the Latest News and Ratings for QLD and Related StocksEnter your email address below to receive the latest news and analysts' ratings for ProShares Ultra QQQ and its competitors with MarketBeat's FREE daily newsletter. 11NVDANVIDIA$177.99+1.7%7.42%3,784,82412POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A7.04%70,45513MSFTMicrosoft$507.23+0.6%6.51%1,152,89414NASDAQ 100 INDEX SWAP UBS AGN/A5.86%22,75815AAPLApple$227.76+1.3%5.83%2,316,78416NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A4.77%18,50817AMZNAmazon.com$228.84+3.1%4.13%1,646,76218AVGOBroadcom$294.00+1.5%4.01%1,206,25919METAMeta Platforms$754.79+2.1%2.87%336,78320NFLXNetflix$1,204.65-0.1%2.19%162,40921TSLATesla$340.01+6.2%2.03%564,55922GOOGLAlphabet$206.09+3.2%2.00%902,77123GOOGAlphabet$206.72+3.0%1.88%846,76724COSTCostco Wholesale$958.54-1.1%1.79%169,32925PLTRPalantir Technologies$158.74+1.6%1.66%863,580 Geographic ExposureUnited States84.4%Canada1.1%Ireland1.0%Netherlands0.2%United Kingdom0.2%Cayman Islands0.1%Currency ExposureUSD77.2%CAD0.7%Sector ExposureTechnology38.7%Communications11.0%Consumer Discretionary10.7%Consumer Staples3.9%Health Care3.7%Information Technology2.9%Industrials2.5%Utilities1.1%Materials1.0%Energy0.4%Communication Services0.1%Industry ExposureSemiconductors & Semiconductor Equipment18.3%Software13.4%Specialty Retail7.7%Communications Equipment7.6%Media7.5%Entertainment2.4%IT Services2.3%Biotechnology2.3%Automobiles2.1%Hotels, Restaurants & Leisure1.4%Beverages1.3%Diversified Telecommunication Services1.3%Health Care Equipment & Supplies1.1%Metals & Mining1.0%Industrial Conglomerates0.9%Diversified Consumer Services0.8%Commercial Services & Supplies0.7%Utilities0.6%Food Products0.5%Transportation Infrastructure0.4%Electric Utilities0.4%Oil, Gas & Consumable Fuels0.4%Distributors0.4%Auto Components0.3%Aerospace & Defense0.3%Machinery0.2%Consumer Products0.2%Health Care Technology0.2%Health Care Providers & Services0.1%SubIndustry ExposureSemiconductors17.7%Systems Software8.4%Communications Equipment7.6%Interactive Media & Services6.8%Internet & Direct Marketing Retail5.0%Application Software5.0%Movies & Entertainment2.4%Biotechnology2.3%Automobile Manufacturers2.1%Hypermarkets & Super Centers1.9%Soft Drinks & Non-alcoholic Beverages1.5%Internet Services & Infrastructure1.5%Alternative Carriers1.3%Electric Utilities1.1%Data Processing & Outsourced Services1.0%Diversified Metals & Mining1.0%Health Care Equipment0.9%Restaurants0.9%Industrial Conglomerates0.9%Diversified Support Services0.7%Cable & Satellite0.7%Automotive Retail0.6%Hotels, Resorts & Cruise Lines0.5%Semiconductor Materials & Equipment0.5%Packaged Foods & Meats0.5%Research & Consulting Services0.3%Apparel Retail0.3%Highways & Railtracks0.3%Auto Parts & Equipment0.3%Aerospace & Defense0.3%IT Consulting & Other Services0.2%Home Improvement Retail0.2%Construction Machinery & Heavy Trucks0.2%Life Sciences Tools & Services0.2%Heavy Electrical Equipment0.2%Health Care Technology0.2%Oil & Gas Exploration & Production0.2%Health Care Services0.1%Trucking0.1% Related Companies and Tools Related Companies DUHP Portfolio Companies MGV Portfolio Companies FTCS Portfolio Companies XLG Portfolio Companies SPLV Portfolio Companies AVLV Portfolio Companies PRF Portfolio Companies FNDE Portfolio Companies JGLO Portfolio Companies IOO Portfolio Companies This page (NYSEARCA:QLD) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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