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ProShares Ultra QQQ (QLD) Holdings

ProShares Ultra QQQ logo
$113.14 -4.92 (-4.17%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$113.24 +0.10 (+0.09%)
As of 02/21/2025 07:59 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
1POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONALN/A15.49%147,374
2NASDAQ 100 INDEX SWAP SOCIETE GENERALEN/A14.60%53,701
3NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A13.17%48,459
4POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A11.42%108,731
5NASDAQ 100 INDEX SWAP UBS AGN/A11.26%41,424
6NASDAQ 100 E-MINI EQUITY INDEX 21/MAR/2025 NQH5 INDEXN/A10.21%1,869
7NASDAQ 100 INDEX SWAP BANK OF AMERICA NAN/A9.87%36,301
8NASDAQ 100 INDEX SWAP BNP PARIBASN/A8.50%31,287
9NASDAQ 100 INDEX SWAP BARCLAYS CAPITALN/A7.80%28,693
10NASDAQ 100 INDEX SWAP CITIBANK NAN/A7.67%28,239
11NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A6.86%25,229
12
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
6.51%2,232,567
13NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NAN/A6.16%22,659
14
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
5.69%1,098,074
15
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
5.67%3,617,026
16
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
4.60%1,552,989
17
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
3.32%1,140,942
18NASDAQ 100 INDEX SWAP NOMURA CAPITALN/A3.02%11,094
19
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
2.85%321,894
20
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
2.54%535,750
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
2.11%161,018
22
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
2.07%862,899
23
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
1.98%817,338
24
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
1.97%155,368
25
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
1.28%421,725
26
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
1.14%1,447,198
27
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
1.01%792,399
28
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
0.99%173,045
29
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
0.96%129,363
30
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
0.91%498,604
31
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.89%403,641
32
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.88%159,893
33
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
0.83%589,744
34
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
0.76%331,375
35
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
0.75%195,286
36
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
0.75%101,705
37
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
0.72%12,153
38
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
0.68%299,652
39
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
0.66%236,200
40
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
0.59%1,387,085
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41
Starbucks Co. stock logo
SBUX
Starbucks
$111.75
-1.4%
0.58%411,907
42
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
0.57%148,047
43
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
0.57%452,839
44
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.24
+0.8%
0.57%93,586
45
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
0.56%238,364
46
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
0.50%108,487
47
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
0.48%467,506
48
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
0.48%404,747
49
Analog Devices, Inc. stock logo
ADI
Analog Devices
$238.91
-2.0%
0.47%180,348
50
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
0.46%48,672

Geographic Exposure

  • United States
    81.9%
  • Ireland
    1.0%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    73.6%

Sector Exposure

  • Technology
    37.0%
  • Communications
    11.0%
  • Consumer Discretionary
    10.5%
  • Consumer Staples
    4.2%
  • Health Care
    3.9%
  • Industrials
    2.2%
  • Utilities
    0.6%
  • Energy
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.8%
  • Software
    11.3%
  • Specialty Retail
    8.1%
  • Communications Equipment
    8.1%
  • Media
    7.6%
  • Biotechnology
    2.6%
  • Automobiles
    2.4%
  • Entertainment
    2.0%
  • IT Services
    1.8%
  • Diversified Telecommunication Services
    1.4%
  • Beverages
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Hotels Restaurants & Leisure
    1.0%
  • Industrial Conglomerates
    0.9%
  • Diversified Consumer Services
    0.8%
  • Utilities
    0.6%
  • Food Products
    0.5%
  • Transportation Infrastructure
    0.5%
  • Oil Gas & Consumable Fuels
    0.4%
  • Distributors
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Machinery
    0.3%
  • Consumer Products
    0.2%
  • Aerospace & Defense
    0.2%

SubIndustry Exposure

  • Semiconductors
    15.8%
  • Communications Equipment
    8.1%
  • Systems Software
    7.7%
  • Interactive Media & Services
    6.7%
  • Internet & Direct Marketing Retail
    5.2%
  • Application Software
    3.6%
  • Biotechnology
    2.6%
  • Automobile Manufacturers
    2.4%
  • Hypermarkets & Super Centers
    2.1%
  • Movies & Entertainment
    2.0%
  • Soft Drinks
    1.6%
  • Alternative Carriers
    1.4%
  • Data Processing & Outsourced Services
    1.2%
  • Health Care Equipment
    1.1%
  • Industrial Conglomerates
    0.9%
  • Cable & Satellite
    0.9%
  • Internet Services & Infrastruc
    0.8%
  • Electric Utilities
    0.6%
  • Automotive Retail
    0.6%
  • Restaurants
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Apparel Retail
    0.4%
  • Diversified Support Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Research & Consulting Services
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Highways & Railtracks
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Home Improvement Retail
    0.2%
  • Trucking
    0.2%
  • Aerospace & Defense
    0.2%
  • Life Sciences Tools & Services
    0.2%

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This page (NYSEARCA:QLD) was last updated on 2/22/2025 by MarketBeat.com Staff
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