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ProShares Ultra QQQ (QLD) Holdings

ProShares Ultra QQQ logo
$113.40 +1.21 (+1.08%)
Closing price 04:10 PM Eastern
Extended Trading
$114.40 +1.00 (+0.88%)
As of 06:55 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/A14.86%123,694
2POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A13.06%108,731
3NASDAQ 100 INDEX SWAP UBS AGN/A12.87%41,424
4NASDAQ 100 INDEX SWAP BANK OF AMERICA NAN/A11.28%36,301
5NASDAQ 100 INDEX SWAP SOCIETE GENERALEN/A10.98%35,330
6NASDAQ 100 INDEX SWAP CITIBANK NAN/A9.65%31,074
7NASDAQ 100 E-MINI EQUITY INDEX 21/MAR/2025 NQH5 INDEXN/A9.39%1,499
8NASDAQ 100 INDEX SWAP BARCLAYS CAPITALN/A9.36%30,120
9NASDAQ 100 INDEX SWAP BNP PARIBASN/A9.28%29,857
10NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A8.53%27,441
11NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A7.84%25,229
12NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NAN/A7.04%22,659
13
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
6.65%1,905,674
14
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
6.09%3,087,456
15
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
5.83%937,346
16
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
4.32%1,325,614
17NASDAQ 100 INDEX SWAP NOMURA CAPITALN/A3.76%12,094
18
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
3.28%973,867
19
Tesla, Inc. stock logo
TSLA
Tesla
$424.07
-0.6%
2.71%457,287
20
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
2.44%274,779
21
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
2.09%736,562
22
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
2.00%697,666
23
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$947.73
+0.5%
1.89%137,398
24
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
1.64%132,642
25
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$219.49
+0.2%
1.15%359,930
26
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
1.10%1,235,282
27
Linde plc stock logo
LIN
Linde
$442.46
+1.5%
0.94%147,736
28
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
0.92%425,592
29
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$604.12
+1.9%
0.89%110,424
30
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$122.28
+0.7%
0.87%503,398
31
Adobe Inc. stock logo
ADBE
Adobe
$436.36
+1.5%
0.84%136,427
32
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
0.82%344,556
33
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.23
+1.5%
0.82%282,892
34
Intuit Inc. stock logo
INTU
Intuit
$609.41
+0.9%
0.81%86,849
35
Booking Holdings Inc. stock logo
BKNG
Booking
$4,686.41
-4.9%
0.74%10,340
36
Amgen Inc. stock logo
AMGN
Amgen
$274.81
+1.0%
0.67%166,668
37
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$73.07
+1.8%
0.67%676,373
38
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.87
+0.4%
0.66%255,734
39
Honeywell International Inc. stock logo
HON
Honeywell International
$225.07
+1.1%
0.66%201,651
40
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
0.64%1,183,964
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41
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.15
+0.7%
0.55%126,383
42
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.96
+1.2%
0.53%386,502
43
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$183.51
+3.6%
0.52%203,510
44
Micron Technology, Inc. stock logo
MU
Micron Technology
$109.38
+3.4%
0.50%345,508
45
Analog Devices, Inc. stock logo
ADI
Analog Devices
$221.45
+1.0%
0.49%153,977
46
Starbucks Co. stock logo
SBUX
Starbucks
$97.98
+3.0%
0.49%351,612
47
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$427.89
+1.4%
0.49%79,935
48
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$123.78
-0.8%
0.46%268,626
49
AppLovin Co. stock logo
APP
AppLovin
$338.39
-1.2%
0.45%92,591
50
Lam Research Co. stock logo
LRCX
Lam Research
$81.50
+1.5%
0.45%399,044

Geographic Exposure

  • United States
    80.9%
  • Ireland
    0.9%
  • Netherlands
    0.2%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    74.2%

Sector Exposure

  • Technology
    35.6%
  • Consumer Discretionary
    10.5%
  • Communications
    10.2%
  • Consumer Staples
    3.9%
  • Health Care
    3.5%
  • Industrials
    2.2%
  • Utilities
    0.6%
  • Energy
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.1%
  • Software
    11.2%
  • Specialty Retail
    7.7%
  • Communications Equipment
    7.5%
  • Media
    7.4%
  • Automobiles
    2.8%
  • Biotechnology
    2.3%
  • IT Services
    1.8%
  • Entertainment
    1.6%
  • Beverages
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Diversified Telecommunication Services
    1.1%
  • Industrial Conglomerates
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Diversified Consumer Services
    0.7%
  • Utilities
    0.6%
  • Food Products
    0.5%
  • Transportation Infrastructure
    0.5%
  • Oil Gas & Consumable Fuels
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Distributors
    0.3%
  • Machinery
    0.3%
  • Aerospace & Defense
    0.2%
  • Consumer Products
    0.2%

SubIndustry Exposure

  • Semiconductors
    15.1%
  • Systems Software
    7.5%
  • Communications Equipment
    7.5%
  • Interactive Media & Services
    6.5%
  • Internet & Direct Marketing Retail
    5.0%
  • Application Software
    3.7%
  • Automobile Manufacturers
    2.8%
  • Biotechnology
    2.3%
  • Hypermarkets & Super Centers
    1.9%
  • Movies & Entertainment
    1.6%
  • Soft Drinks
    1.5%
  • Data Processing & Outsourced Services
    1.2%
  • Alternative Carriers
    1.1%
  • Health Care Equipment
    1.1%
  • Industrial Conglomerates
    0.9%
  • Cable & Satellite
    0.9%
  • Internet Services & Infrastruc
    0.7%
  • Electric Utilities
    0.6%
  • Automotive Retail
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Restaurants
    0.5%
  • Apparel Retail
    0.4%
  • Diversified Support Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Research & Consulting Services
    0.3%
  • Highways & Railtracks
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Aerospace & Defense
    0.2%
  • Home Improvement Retail
    0.2%
  • Trucking
    0.2%
  • Life Sciences Tools & Services
    0.2%

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This page (NYSEARCA:QLD) was last updated on 1/21/2025 by MarketBeat.com Staff
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