ProShares - Nasdaq-100 Dy... (QB)
NASDAQ: QB
· Real-Time Price · USD
41.42
0.32 (0.77%)
At close: Sep 23, 2025, 3:56 PM
41.45
0.06%
After-hours: Sep 23, 2025, 04:00 PM EDT
QB Holdings List
As of Sep 23, 2025
The ProShares - Nasdaq-100 Dynamic Buffer ETF is an equity ETF with a total of 101 individual holdings.
The top holdings are NVIDIA at 7.77%, Microsoft at 6.64%, Apple at 6.62%, Broadcom at 4.58%, and Amazon.com at 4.23%.
101
42.64%
Equity
2.48M
n/a
0.5800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 178.43 | -2.82% | 1.05K | 7.77% |
| 2 | MSFT | Microsoft Corpo... | 509.23 | -1.01% | 321 | 6.64% |
| 3 | AAPL | Apple Inc. | 254.43 | -0.64% | 643 | 6.62% |
| 4 | AVGO | Broadcom Inc. | 338.94 | +0.04% | 336 | 4.58% |
| 5 | AMZN | Amazon.com, Inc... | 220.71 | -3.04% | 462 | 4.23% |
| 6 | META | Meta Platforms,... | 755.40 | -1.28% | 94 | 2.89% |
| 7 | TSLA | Tesla, Inc. | 425.85 | -1.93% | 157 | 2.74% |
| 8 | GOOGL | Alphabet Inc. | 251.66 | -0.34% | 252 | 2.56% |
| 9 | GOOG | Alphabet Inc. | 252.34 | -0.21% | 235 | 2.39% |
| 10 | NFLX | Netflix, Inc. | 1218.47 | -0.73% | 45 | 2.22% |
| 11 | COST | Costco Wholesal... | 943.60 | +0.04% | 47 | 1.78% |
| 12 | PLTR | Palantir Techno... | 182.55 | +1.80% | 242 | 1.75% |
| 13 | CSCO | Cisco Systems, ... | 67.54 | -0.31% | 421 | 1.15% |
| 14 | TMUS | T-Mobile US, In... | 239.49 | +0.87% | 119 | 1.14% |
| 15 | AMD | Advanced Micro ... | 160.90 | +0.69% | 173 | 1.11% |
| 16 | LIN | Linde plc | 479.94 | +0.46% | 50 | 0.96% |
| 17 | APP | AppLovin Corpor... | 651.18 | +1.19% | 33 | 0.85% |
| 18 | INTU | Intuit Inc. | 699.18 | -0.41% | 30 | 0.85% |
| 19 | PEP | PepsiCo, Inc. | 141.90 | +0.62% | 146 | 0.83% |
| 20 | SHOP | Shopify Inc. | 149.94 | -4.57% | 130 | 0.82% |
| 21 | MU | Micron Technolo... | 166.41 | +1.09% | 119 | 0.79% |
| 22 | QCOM | QUALCOMM Incorp... | 169.53 | -0.11% | 114 | 0.78% |
| 23 | LRCX | Lam Research Co... | 131.93 | -0.2% | 134 | 0.71% |
| 24 | TXN | Texas Instrumen... | 182.04 | +1.35% | 96 | 0.69% |
| 25 | ISRG | Intuitive Surgi... | 447.75 | +0.72% | 38 | 0.68% |
| 26 | AMAT | Applied Materia... | 200.87 | +0.17% | 84 | 0.68% |
| 27 | AMGN | Amgen Inc. | 286.81 | +0.28% | 58 | 0.67% |
| 28 | ADBE | Adobe Inc. | 361.78 | -0.63% | 45 | 0.66% |
| 29 | BKNG | Booking Holding... | 5509.02 | +0.95% | 3 | 0.66% |
| 30 | PANW | Palo Alto Netwo... | 203.25 | -2.37% | 72 | 0.60% |
| 31 | KLAC | KLA Corporation | 1071.20 | 0.00% | 14 | 0.60% |
| 32 | GILD | Gilead Sciences... | 114.40 | +1.70% | 132 | 0.60% |
| 33 | HON | Honeywell Inter... | 209.31 | +0.15% | 68 | 0.57% |
| 34 | INTC | Intel Corporati... | 29.34 | +2.02% | 465 | 0.54% |
| 35 | CRWD | CrowdStrike Hol... | 484.10 | -1.83% | 27 | 0.54% |
| 36 | ADI | Analog Devices,... | 246.78 | -0.23% | 53 | 0.53% |
| 37 | ADP | Automatic Data ... | 289.21 | -1.51% | 43 | 0.51% |
| 38 | CMCSA | Comcast Corpora... | 31.62 | +0.41% | 391 | 0.49% |
| 39 | MELI | MercadoLibre, I... | 2494.35 | +1.37% | 5 | 0.49% |
| 40 | CEG | Constellation E... | 336.65 | -3.02% | 33 | 0.46% |
| 41 | DASH | DoorDash, Inc. | 265.75 | +1.14% | 43 | 0.45% |
| 42 | CDNS | Cadence Design ... | 366.30 | -1.89% | 29 | 0.43% |
| 43 | VRTX | Vertex Pharmace... | 379.72 | -0.89% | 27 | 0.42% |
| 44 | SNPS | Synopsys, Inc. | 490.32 | -4.75% | 20 | 0.41% |
| 45 | SBUX | Starbucks Corpo... | 85.69 | +0.47% | 120 | 0.41% |
| 46 | MSTR | MicroStrategy I... | 327.78 | -2.43% | 28 | 0.38% |
| 47 | ORLY | O'Reilly Automo... | 103.73 | +0.27% | 90 | 0.37% |
| 48 | PDD | PDD Holdings In... | 128.50 | -0.05% | 70 | 0.36% |
| 49 | CTAS | Cintas Corporat... | 200.59 | -0.99% | 43 | 0.35% |
| 50 | ASML | ASML Holding N.... | 963.51 | +0.60% | 9 | 0.35% |
| 51 | MDLZ | Mondelez Intern... | 63.82 | +0.50% | 136 | 0.35% |
| 52 | TRI | Thomson Reuters... | 160.78 | -1.41% | 48 | 0.32% |
| 53 | MAR | Marriott Intern... | 261.84 | -0.86% | 29 | 0.31% |
| 54 | ADSK | Autodesk, Inc. | 324.86 | +0.14% | 23 | 0.30% |
| 55 | FTNT | Fortinet, Inc. | 85.27 | +0.31% | 81 | 0.28% |
| 56 | MRVL | Marvell Technol... | 74.62 | -1.2% | 91 | 0.28% |
| 57 | PYPL | PayPal Holdings... | 67.31 | -0.55% | 100 | 0.27% |
| 58 | REGN | Regeneron Pharm... | 567.89 | -4.67% | 11 | 0.26% |
| 59 | CSX | CSX Corporation | 34.07 | +2.62% | 198 | 0.26% |
| 60 | MNST | Monster Beverag... | 64.48 | +0.78% | 102 | 0.26% |
| 61 | AXON | Axon Enterprise... | 777.58 | +0.21% | 8 | 0.25% |
| 62 | ROP | Roper Technolog... | 503.99 | -1.11% | 12 | 0.25% |
| 63 | NXPI | NXP Semiconduct... | 225.62 | -0.05% | 27 | 0.24% |
| 64 | AEP | American Electr... | 108.14 | +1.02% | 56 | 0.24% |
| 65 | IDXX | IDEXX Laborator... | 648.38 | +0.66% | 9 | 0.23% |
| 66 | FAST | Fastenal Compan... | 47.99 | +1.85% | 121 | 0.23% |
| 67 | ABNB | Airbnb, Inc. | 123.50 | -1.55% | 45 | 0.23% |
| 68 | WDAY | Workday, Inc. | 240.32 | -0.96% | 23 | 0.22% |
| 69 | PCAR | PACCAR Inc | 97.75 | +0.70% | 55 | 0.21% |
| 70 | WBD | Warner Bros. Di... | 19.56 | -0.31% | 264 | 0.21% |
| 71 | ROST | Ross Stores, In... | 145.68 | +0.70% | 35 | 0.20% |
| 72 | TTWO | Take-Two Intera... | 251.28 | -0.14% | 20 | 0.20% |
| 73 | ZS | Zscaler, Inc. | 289.29 | -0.78% | 17 | 0.20% |
| 74 | BKR | Baker Hughes Co... | 48.93 | +2.64% | 104 | 0.20% |
| 75 | PAYX | Paychex, Inc. | 129.30 | -0.84% | 37 | 0.19% |
| 76 | AZN | AstraZeneca PLC | 75.97 | -1.97% | 62 | 0.19% |
| 77 | DDOG | Datadog, Inc. | 137.49 | -0.62% | 34 | 0.19% |
| 78 | EA | Electronic Arts... | 174.07 | +0.37% | 27 | 0.19% |
| 79 | EXC | Exelon Corporat... | 44.23 | +1.92% | 106 | 0.18% |
| 80 | CPRT | Copart, Inc. | 45.28 | -0.22% | 101 | 0.18% |
| 81 | XEL | Xcel Energy Inc... | 73.04 | +0.95% | 62 | 0.18% |
| 82 | CCEP | Coca-Cola Europ... | 89.38 | +0.94% | 48 | 0.17% |
| 83 | FANG | Diamondback Ene... | 142.18 | +2.41% | 30 | 0.17% |
| 84 | CHTR | Charter Communi... | 267.04 | +0.34% | 15 | 0.16% |
| 85 | CSGP | CoStar Group, I... | 85.31 | -1.16% | 44 | 0.15% |
| 86 | MCHP | Microchip Techn... | 64.71 | -1.06% | 57 | 0.15% |
| 87 | KDP | Keurig Dr Peppe... | 26.50 | +2.12% | 143 | 0.15% |
| 88 | VRSK | Verisk Analytic... | 242.30 | -0.77% | 15 | 0.15% |
| 89 | GEHC | GE HealthCare T... | 74.60 | -0.23% | 48 | 0.14% |
| 90 | CTSH | Cognizant Techn... | 67.67 | -0.72% | 51 | 0.14% |
| 91 | KHC | The Kraft Heinz... | 26.56 | +0.68% | 125 | 0.13% |
| 92 | TEAM | Atlassian Corpo... | 165.65 | -2.92% | 18 | 0.12% |
| 93 | ODFL | Old Dominion Fr... | 139.34 | +0.30% | 22 | 0.12% |
| 94 | DXCM | DexCom, Inc. | 68.20 | -1.88% | 41 | 0.12% |
| 95 | CDW | CDW Corporation | 164.58 | +0.26% | 14 | 0.09% |
| 96 | BIIB | Biogen Inc. | 139.31 | -0.96% | 16 | 0.09% |
| 97 | ON | ON Semiconducto... | 50.42 | -2.1% | 43 | 0.09% |
| 98 | TTD | The Trade Desk,... | 46.86 | +1.54% | 47 | 0.09% |
| 99 | ARM | Arm Holdings pl... | 140.99 | -2.42% | 15 | 0.09% |
| 100 | LULU | Lululemon Athle... | 173.31 | -0.06% | 12 | 0.08% |
| 101 | GFS | GLOBALFOUNDRIES... | 33.07 | -0.3% | 58 | 0.08% |