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ProShares Ultra QQQ (QLD) Holdings

ProShares Ultra QQQ logo
$98.20 +0.70 (+0.72%)
As of 12:05 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 QLD Holdings

RankCompanyCurrent PriceWeightShares Held
1NASDAQ 100 E-MINI EQUITY INDEX 21/MAR/2025 NQH5 INDEXN/A12.97%1,948
2NASDAQ 100 INDEX SWAP BARCLAYS CAPITALN/A12.92%38,856
3NASDAQ 100 INDEX SWAP UBS AGN/A11.91%35,824
4NASDAQ 100 INDEX SWAP BNP PARIBASN/A9.64%29,001
5NASDAQ 100 INDEX SWAP BANK OF AMERICA NAN/A9.56%28,764
6NASDAQ 100 INDEX SWAP CITIBANK NAN/A9.29%27,942
7POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A9.14%70,990
8NASDAQ 100 INDEX SWAP SOCIETE GENERALEN/A7.95%23,902
9
Apple Inc. stock logo
AAPL
Apple
$220.73
+1.1%
7.90%2,177,961
10NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A7.29%21,924
11NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NAN/A7.16%21,524
12
NVIDIA Co. stock logo
NVDA
NVIDIA
$121.41
+3.2%
7.05%3,528,517
13
Microsoft Co. stock logo
MSFT
Microsoft
$393.08
+0.5%
7.02%1,071,235
14NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A6.73%20,246
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$203.26
+3.6%
5.08%1,514,956
16NASDAQ 100 INDEX SWAP NOMURA CAPITALN/A3.69%11,094
17
Broadcom Inc. stock logo
AVGO
Broadcom
$191.25
-0.2%
3.68%1,113,057
18POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONALN/A3.45%26,782
19
Meta Platforms, Inc. stock logo
META
Meta Platforms
$619.55
+3.9%
3.21%314,014
20
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$926.04
+1.8%
2.42%157,068
21
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.68
+2.3%
2.37%841,831
22
Netflix, Inc. stock logo
NFLX
Netflix
$971.99
+1.2%
2.33%151,517
23
Alphabet Inc. stock logo
GOOG
Alphabet
$169.93
+2.2%
2.27%797,287
24
Tesla, Inc. stock logo
TSLA
Tesla
$278.39
+11.9%
2.18%522,717
25
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$258.96
+1.2%
1.84%411,330
26
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.97
+1.1%
1.46%1,411,840
27
Linde plc stock logo
LIN
Linde
$459.09
+0.2%
1.32%168,876
28
PepsiCo, Inc. stock logo
PEP
PepsiCo
$146.45
+0.7%
1.25%486,353
29
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$96.75
+6.4%
1.06%773,068
30
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$508.58
+3.3%
1.04%126,248
31
Amgen Inc. stock logo
AMGN
Amgen
$314.38
-0.5%
1.03%190,543
32
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.08
+2.1%
1.03%393,724
33
Adobe Inc. stock logo
ADBE
Adobe
$394.47
+1.9%
1.02%155,963
34
Intuit Inc. stock logo
INTU
Intuit
$613.09
+1.5%
1.00%99,257
35
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$113.85
+7.0%
0.98%575,361
36
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$185.51
+3.6%
0.97%323,239
37
Booking Holdings Inc. stock logo
BKNG
Booking
$4,709.72
+2.0%
0.88%11,894
38
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$106.74
-0.3%
0.87%441,729
39
Honeywell International Inc. stock logo
HON
Honeywell International
$211.85
+0.8%
0.82%230,363
40
Comcast Co. stock logo
CMCSA
Comcast
$36.60
-0.4%
0.81%1,353,169
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41
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$511.74
+1.7%
0.79%91,258
42
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$154.95
+1.9%
0.76%292,324
43
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.89
+1.2%
0.73%144,407
44
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$184.79
+1.4%
0.71%232,484
45
Starbucks Co. stock logo
SBUX
Starbucks
$95.72
-1.4%
0.67%401,886
46
Micron Technology, Inc. stock logo
MU
Micron Technology
$96.94
+2.3%
0.65%394,810
47
Intel Co. stock logo
INTC
Intel
$24.22
-0.2%
0.63%1,528,810
48
Analog Devices, Inc. stock logo
ADI
Analog Devices
$212.34
+3.9%
0.62%175,967
49
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,134.31
+1.9%
0.62%17,971
50
Lam Research Co. stock logo
LRCX
Lam Research
$77.99
+2.8%
0.59%456,004
51
KLA Co. stock logo
KLAC
KLA
$727.73
+3.0%
0.56%47,439
52
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.95
+0.7%
0.53%474,066
53
AppLovin Co. stock logo
APP
AppLovin
$339.72
+8.2%
0.50%105,794
54
PDD Holdings Inc. stock logo
PDD
PDD
$128.12
+1.2%
0.49%236,776
55
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$372.64
+2.9%
0.48%82,853
56
Cintas Co. stock logo
CTAS
Cintas
$194.57
+1.8%
0.47%143,087
57
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,362.74
+1.8%
0.45%20,396
58
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$661.00
+0.4%
0.45%38,219
59
Fortinet, Inc. stock logo
FTNT
Fortinet
$99.79
+1.2%
0.44%271,702
60
DoorDash, Inc. stock logo
DASH
DoorDash
$198.98
+4.4%
0.43%137,876
61
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$267.15
+1.8%
0.41%97,297
62
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.97
+1.1%
0.41%355,343
63
Constellation Energy Co. stock logo
CEG
Constellation Energy
$228.62
+2.8%
0.40%110,788
64
Marriott International, Inc. stock logo
MAR
Marriott International
$242.92
+2.3%
0.40%98,610
65
Synopsys, Inc. stock logo
SNPS
Synopsys
$457.77
+2.0%
0.40%54,564
66
ASML Holding stock logo
ASML
ASML
$727.84
+1.6%
0.38%31,446
67
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$72.76
+3.4%
0.37%306,994
68
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$335.72
+10.4%
0.37%82,002
69
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$576.65
+0.8%
0.37%38,014
70
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$104.18
-0.9%
0.34%188,611
71
CSX Co. stock logo
CSX
CSX
$29.85
+0.9%
0.34%683,494
72
Autodesk, Inc. stock logo
ADSK
Autodesk
$269.19
+0.7%
0.33%76,264
73
Airbnb, Inc. stock logo
ABNB
Airbnb
$129.82
+0.8%
0.32%153,420
74
Monster Beverage Co. stock logo
MNST
Monster Beverage
$57.83
+0.9%
0.32%344,814
75
PACCAR Inc stock logo
PCAR
PACCAR
$98.64
+1.6%
0.32%185,806
76
Paychex, Inc. stock logo
PAYX
Paychex
$144.83
+1.3%
0.32%127,395
77
Copart, Inc. stock logo
CPRT
Copart
$55.06
+2.7%
0.31%341,473
78
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$211.12
+5.2%
0.31%90,036
79
Workday, Inc. stock logo
WDAY
Workday
$249.91
+0.2%
0.31%75,486
80
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$367.50
+1.0%
0.30%50,529
81
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.85
+0.9%
0.28%480,746
82
AstraZeneca PLC stock logo
AZN
AstraZeneca
$74.09
-1.1%
0.27%206,455
83
Exelon Co. stock logo
EXC
Exelon
$43.58
-0.5%
0.27%356,260
84
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$161.01
+1.6%
0.26%103,557
85
Fastenal stock logo
FAST
Fastenal
$76.94
+3.0%
0.26%203,071
86
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$572.52
+2.2%
0.25%27,136
87
Baker Hughes stock logo
BKR
Baker Hughes
$44.60
+1.1%
0.25%350,689
88
Ross Stores, Inc. stock logo
ROST
Ross Stores
$129.18
+4.6%
0.25%117,719
89
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$285.40
+0.1%
0.25%50,136
90
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.94
+2.0%
0.24%175,781
30-year market phenomenon opens up overnight opportunity (Ad)

Imagine this: When things worked out, you woke up, checked your account, and saw that you’ve made money overnight. Sounds like a dream, right? Well, what if that wasn’t a dream anymore? Earning while you sleep isn’t easy, and it definitely doesn’t happen overnight for most people.

91
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$68.86
-0.4%
0.24%203,607
92
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$83.79
-1.3%
0.23%163,196
93
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$81.70
+0.3%
0.23%161,782
94
Electronic Arts Inc. stock logo
EA
Electronic Arts
$144.55
+0.2%
0.22%93,026
95
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$334.96
+3.8%
0.22%41,668
96
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$213.51
+0.0%
0.22%62,297
97
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$29.12
-1.4%
0.22%428,660
98
Atlassian Co. stock logo
TEAM
Atlassian
$234.62
+3.2%
0.21%57,289
99
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$170.05
+2.9%
0.21%75,671
100
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$423.60
+0.6%
0.20%29,119

Geographic Exposure

  • United States
    96.7%
  • Ireland
    1.3%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    89.0%

Sector Exposure

  • Technology
    42.4%
  • Communications
    12.7%
  • Consumer Discretionary
    11.5%
  • Consumer Staples
    5.1%
  • Health Care
    4.7%
  • Industrials
    2.7%
  • Utilities
    0.8%
  • Energy
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.6%
  • Software
    13.4%
  • Specialty Retail
    9.3%
  • Communications Equipment
    9.2%
  • Media
    8.6%
  • Biotechnology
    3.4%
  • Entertainment
    2.4%
  • IT Services
    2.2%
  • Automobiles
    2.0%
  • Diversified Telecommunication Services
    1.8%
  • Beverages
    1.7%
  • Health Care Equipment & Supplies
    1.4%
  • Industrial Conglomerates
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Diversified Consumer Services
    0.9%
  • Utilities
    0.8%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Distributors
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Machinery
    0.3%
  • Consumer Products
    0.3%
  • Aerospace & Defense
    0.3%

SubIndustry Exposure

  • Semiconductors
    17.6%
  • Communications Equipment
    9.2%
  • Systems Software
    9.1%
  • Interactive Media & Services
    7.5%
  • Internet & Direct Marketing Retail
    6.0%
  • Application Software
    4.3%
  • Biotechnology
    3.4%
  • Movies & Entertainment
    2.4%
  • Hypermarkets & Super Centers
    2.3%
  • Automobile Manufacturers
    2.0%
  • Soft Drinks
    2.0%
  • Alternative Carriers
    1.8%
  • Data Processing & Outsourced Services
    1.4%
  • Health Care Equipment
    1.2%
  • Industrial Conglomerates
    1.2%
  • Cable & Satellite
    1.1%
  • Internet Services & Infrastruc
    0.9%
  • Electric Utilities
    0.8%
  • Automotive Retail
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Restaurants
    0.7%
  • Apparel Retail
    0.5%
  • Diversified Support Services
    0.5%
  • Research & Consulting Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Highways & Railtracks
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Home Improvement Retail
    0.3%
  • Aerospace & Defense
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Trucking
    0.2%

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This page (NYSEARCA:QLD) was last updated on 3/25/2025 by MarketBeat.com Staff
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