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ProShares Ultra QQQ (QLD) Holdings

ProShares Ultra QQQ logo
$99.03
-0.62 (-0.62%)
(As of 11/4/2024 ET)

Top 50 QLD Holdings

RankCompanyCurrent PriceWeightShares Held
1POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONALN/A18.09%169,049
2POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A13.64%127,406
3NASDAQ 100 INDEX SWAP UBS AGN/A12.93%46,652
4NASDAQ 100 INDEX SWAP BANK OF AMERICA NAN/A12.73%45,927
5NASDAQ 100 INDEX SWAP BNP PARIBASN/A11.36%40,991
6NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A11.31%40,807
7NASDAQ 100 INDEX SWAP SOCIETE GENERALEN/A10.68%38,536
8NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A8.99%32,420
9NASDAQ 100 INDEX SWAP CITIBANK NAN/A8.64%31,174
10NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL CITIBANK NAN/A7.92%28,571
11
Apple Inc. stock logo
AAPL
Apple
$222.01
-0.4%
6.34%1,977,820
12
NVIDIA Co. stock logo
NVDA
NVIDIA
$136.05
+0.5%
6.01%3,190,409
13NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NAN/A5.60%20,186
14
Microsoft Co. stock logo
MSFT
Microsoft
$408.46
-0.5%
5.52%966,970
15NASDAQ 100 E-MINI EQUITY INDEX 20/DEC/2024 NQZ4 INDEXN/A5.13%918
16
Broadcom Inc. stock logo
AVGO
Broadcom
$168.55
-0.2%
3.82%1,557,051
17
Meta Platforms, Inc. stock logo
META
Meta Platforms
$560.68
-1.1%
3.55%452,035
18
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$195.78
-1.1%
3.52%1,365,223
19NASDAQ 100 INDEX SWAP NOMURA CAPITALN/A2.42%8,727
20
Tesla, Inc. stock logo
TSLA
Tesla
$242.84
-2.5%
1.89%628,956
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$886.07
+1.0%
1.81%148,954
22
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.24
-1.2%
1.70%762,116
23
Alphabet Inc. stock logo
GOOG
Alphabet
$170.68
-1.1%
1.64%726,524
24
Netflix, Inc. stock logo
NFLX
Netflix
$755.51
-0.1%
1.50%144,205
25
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$224.25
+0.4%
1.19%392,032
26
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$140.71
-0.8%
1.16%543,649
27
PepsiCo, Inc. stock logo
PEP
PepsiCo
$166.34
+0.5%
1.10%461,501
28
Linde plc stock logo
LIN
Linde
$458.32
+0.2%
1.06%160,450
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.83
+0.6%
1.05%1,353,643
30
Adobe Inc. stock logo
ADBE
Adobe
$481.35
-0.3%
1.01%148,985
31
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.18
-0.1%
0.87%374,300
32
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$507.42
+0.2%
0.85%119,398
33
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$203.66
-0.6%
0.83%306,776
34
Amgen Inc. stock logo
AMGN
Amgen
$316.91
-0.7%
0.79%180,552
35
Intuit Inc. stock logo
INTU
Intuit
$619.01
-0.4%
0.79%93,920
36
Comcast Co. stock logo
CMCSA
Comcast
$42.53
-2.4%
0.74%1,297,952
37
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$181.82
-0.9%
0.70%276,998
38
Booking Holdings Inc. stock logo
BKNG
Booking
$4,776.46
+0.6%
0.67%11,267
39
Honeywell International Inc. stock logo
HON
Honeywell International
$207.54
-0.8%
0.66%218,283
40
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$472.80
+0.4%
0.57%86,712
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41
Micron Technology, Inc. stock logo
MU
Micron Technology
$101.73
+2.0%
0.56%372,579
42
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$361.12
-0.4%
0.56%108,802
43
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$289.86
+0.6%
0.55%137,023
44
Analog Devices, Inc. stock logo
ADI
Analog Devices
$224.19
-0.6%
0.52%166,809
45
Starbucks Co. stock logo
SBUX
Starbucks
$97.03
-1.9%
0.50%380,744
46
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.84
+0.4%
0.49%418,309
47
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$828.84
-1.7%
0.49%36,429
48
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,063.70
+0.4%
0.48%17,031
49
Intel Co. stock logo
INTC
Intel
$22.52
-2.9%
0.45%1,436,694
50
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.36
-0.2%
0.44%448,784

Geographic Exposure

  • United States
    83.9%
  • Ireland
    1.1%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    80.3%

Sector Exposure

  • Technology
    38.0%
  • Communications
    11.6%
  • Consumer Discretionary
    10.0%
  • Consumer Staples
    4.5%
  • Health Care
    4.2%
  • Industrials
    2.2%
  • Utilities
    0.6%
  • Energy
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.0%
  • Software
    11.3%
  • Media
    8.7%
  • Communications Equipment
    7.8%
  • Specialty Retail
    7.5%
  • Biotechnology
    2.9%
  • Automobiles
    2.3%
  • IT Services
    1.9%
  • Entertainment
    1.6%
  • Beverages
    1.6%
  • Health Care Equipment & Supplies
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Industrial Conglomerates
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Diversified Consumer Services
    0.8%
  • Food Products
    0.7%
  • Utilities
    0.6%
  • Transportation Infrastructure
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Distributors
    0.4%
  • Machinery
    0.3%
  • Consumer Products
    0.2%

SubIndustry Exposure

  • Semiconductors
    17.0%
  • Communications Equipment
    7.8%
  • Interactive Media & Services
    7.6%
  • Systems Software
    7.2%
  • Internet & Direct Marketing Retail
    4.7%
  • Application Software
    4.1%
  • Biotechnology
    2.9%
  • Automobile Manufacturers
    2.3%
  • Hypermarkets & Super Centers
    1.9%
  • Soft Drinks
    1.8%
  • Movies & Entertainment
    1.6%
  • Alternative Carriers
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Cable & Satellite
    1.1%
  • Health Care Equipment
    1.0%
  • Industrial Conglomerates
    1.0%
  • Internet Services & Infrastruc
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Electric Utilities
    0.6%
  • Automotive Retail
    0.6%
  • Restaurants
    0.6%
  • Diversified Support Services
    0.4%
  • Apparel Retail
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Research & Consulting Services
    0.3%
  • Highways & Railtracks
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Home Improvement Retail
    0.2%
  • Trucking
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • General Merchandise Stores
    0.1%

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This page (NYSEARCA:QLD) was last updated on 11/4/2024 by MarketBeat.com Staff
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