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ProShares Ultra QQQ (QLD) Holdings

ProShares Ultra QQQ logo
$82.73 +0.19 (+0.23%)
Closing price 04:10 PM Eastern
Extended Trading
$80.69 -2.04 (-2.46%)
As of 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.

Top 50 QLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$202.14
-0.2%
7.82%2,389,316
2
Microsoft Co. stock logo
MSFT
Microsoft
$385.73
-0.5%
6.75%1,182,568
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$112.20
+1.3%
6.32%3,881,616
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.59
-1.4%
4.96%1,685,843
5
Broadcom Inc. stock logo
AVGO
Broadcom
$178.95
+0.3%
3.10%1,233,227
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$521.52
-1.9%
3.07%348,335
7United States Treasury Bills 0%N/A2.92%200,000,000
8
Netflix, Inc. stock logo
NFLX
Netflix
$976.28
+4.8%
2.39%167,411
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$976.92
-0.2%
2.38%173,729
10United States Treasury Bills 0%N/A2.33%160,000,000
11
Tesla, Inc. stock logo
TSLA
Tesla
$254.11
+0.7%
2.31%578,326
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$156.31
-1.7%
2.20%927,890
13
Alphabet Inc. stock logo
GOOG
Alphabet
$158.68
-1.7%
2.10%874,281
14Nasdaq 100 Index SwapN/A1.90%1
15United States Treasury Bills 0%N/A1.89%130,000,000
16
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$266.71
+1.5%
1.75%446,843
17United States Treasury Bills 0%N/A1.47%101,000,000
18United States Treasury Bills 0%N/A1.46%100,000,000
19United States Treasury Bills 0%N/A1.46%100,000,000
20United States Treasury Bills 0%N/A1.46%100,000,000
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.20
-0.4%
1.40%1,556,844
22Cte ? Proshares Trust MN/A1.34%91,658,492
23
Linde plc stock logo
LIN
Linde
$450.97
+1.1%
1.26%185,081
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$142.84
-2.7%
1.17%536,761
25
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$98.40
+6.2%
1.16%880,264
26
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$488.27
-0.4%
1.04%139,584
27Nasdaq 100 Index SwapN/A1.03%1
28
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$138.60
-0.4%
1.00%432,853
29
Adobe Inc. stock logo
ADBE
Adobe
$350.38
-0.2%
0.99%170,204
30
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$95.29
+0.8%
0.99%634,202
31
Intuit Inc. stock logo
INTU
Intuit
$594.08
+0.1%
0.98%109,413
32
Amgen Inc. stock logo
AMGN
Amgen
$295.30
+0.5%
0.94%210,349
33
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$151.18
+0.1%
0.94%356,275
34United States Treasury Bills 0%N/A0.93%64,000,000
35
Booking Holdings Inc. stock logo
BKNG
Booking
$4,612.44
+1.2%
0.89%12,844
36
Comcast Co. stock logo
CMCSA
Comcast
$34.40
+0.7%
0.81%1,475,869
37
Honeywell International Inc. stock logo
HON
Honeywell International
$198.81
-0.7%
0.80%254,356
38
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$105.68
-0.8%
0.79%487,388
39
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$500.49
+0.9%
0.74%100,500
40
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.06
-1.2%
0.71%159,235
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41
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$145.45
+0.6%
0.69%317,963
42
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$173.55
+2.1%
0.66%259,123
43
Starbucks Co. stock logo
SBUX
Starbucks
$83.71
-2.1%
0.64%444,510
44
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,118.32
+4.0%
0.61%19,841
45
Analog Devices, Inc. stock logo
ADI
Analog Devices
$179.54
+0.5%
0.59%194,109
46
Intel Co. stock logo
INTC
Intel
$19.85
-2.3%
0.58%1,694,622
47
Micron Technology, Inc. stock logo
MU
Micron Technology
$71.04
+0.0%
0.58%435,934
48
Lam Research Co. stock logo
LRCX
Lam Research
$68.44
+0.9%
0.55%502,384
49
KLA Co. stock logo
KLAC
KLA
$676.21
+0.9%
0.53%52,008
50
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.03
-1.9%
0.50%506,245

Geographic Exposure

  • United States
    102.2%
  • Ireland
    1.3%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Sector Exposure

  • Technology
    40.6%
  • Communications
    12.5%
  • Consumer Discretionary
    12.4%
  • Consumer Staples
    5.4%
  • Health Care
    4.9%
  • Industrials
    2.7%
  • Information Technology
    2.6%
  • Materials
    1.3%
  • Utilities
    1.2%
  • Energy
    0.5%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.0%
  • Software
    14.9%
  • Specialty Retail
    9.5%
  • Communications Equipment
    9.1%
  • Media
    8.3%
  • Biotechnology
    3.1%
  • Entertainment
    2.5%
  • Automobiles
    2.2%
  • IT Services
    2.2%
  • Diversified Telecommunication Services
    1.8%
  • Beverages
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Health Care Equipment & Supplies
    1.4%
  • Metals & Mining
    1.3%
  • Industrial Conglomerates
    1.1%
  • Diversified Consumer Services
    0.9%
  • Utilities
    0.9%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Electric Utilities
    0.4%
  • Distributors
    0.4%
  • Consumer Products
    0.3%
  • Machinery
    0.3%
  • Auto Components
    0.3%
  • Aerospace & Defense
    0.3%
  • Health Care Technology
    0.2%
  • Health Care Providers & Services
    0.2%

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This page (NYSEARCA:QLD) was last updated on 4/15/2025 by MarketBeat.com Staff
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