ProShares - Nasdaq-100 Dy... (QB)
NASDAQ: QB
· Real-Time Price · USD
40.83
0.14 (0.34%)
At close: Sep 03, 2025, 10:57 AM
QB Holdings List
As of Sep 1, 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 8.80%, Microsoft at 7.80%, Apple at 7.20%, Amazon.com at 5.03%, and Broadcom at 4.79%.
101
47.06%
Equity
4.89M
n/a
0.5800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 170.88 | +0.06% | 2.47K | 8.80% |
| 2 | MSFT | Microsoft Corpo... | 505.32 | +0.04% | 753 | 7.80% |
| 3 | AAPL | Apple Inc. | 236.03 | +2.75% | 1.52K | 7.20% |
| 4 | AMZN | Amazon.com, Inc... | 225.58 | +0.11% | 1.07K | 5.03% |
| 5 | AVGO | Broadcom Inc. | 302.20 | +1.33% | 788 | 4.79% |
| 6 | META | Meta Platforms,... | 735.61 | +0.07% | 220 | 3.32% |
| 7 | NFLX | Netflix, Inc. | 1218.99 | +0.40% | 106 | 2.62% |
| 8 | GOOGL | Alphabet Inc. | 229.72 | +8.69% | 589 | 2.56% |
| 9 | TSLA | Tesla, Inc. | 340.94 | +3.52% | 369 | 2.52% |
| 10 | GOOG | Alphabet Inc. | 230.45 | +8.71% | 554 | 2.42% |
| 11 | COST | Costco Wholesal... | 944.78 | +0.63% | 112 | 2.16% |
| 12 | PLTR | Palantir Techno... | 160.01 | +1.86% | 563 | 1.80% |
| 13 | TMUS | T-Mobile US, In... | 252.75 | -1.23% | 284 | 1.46% |
| 14 | CSCO | Cisco Systems, ... | 67.39 | -0.6% | 987 | 1.39% |
| 15 | AMD | Advanced Micro ... | 161.20 | -0.69% | 402 | 1.34% |
| 16 | LIN | Linde plc | 473.74 | -0.08% | 118 | 1.15% |
| 17 | PEP | PepsiCo, Inc. | 148.01 | -1.51% | 341 | 1.04% |
| 18 | INTU | Intuit Inc. | 661.21 | -0.12% | 70 | 0.95% |
| 19 | TXN | Texas Instrumen... | 194.69 | -2.56% | 225 | 0.93% |
| 20 | BKNG | Booking Holding... | 5533.31 | +0.50% | 8 | 0.92% |
| 21 | QCOM | QUALCOMM Incorp... | 156.76 | -1.27% | 274 | 0.90% |
| 22 | SHOP | Shopify Inc. | 138.92 | -0.09% | 302 | 0.87% |
| 23 | ISRG | Intuitive Surgi... | 457.71 | -2.42% | 89 | 0.86% |
| 24 | AMGN | Amgen Inc. | 283.01 | -1.36% | 134 | 0.79% |
| 25 | ADBE | Adobe Inc. | 344.30 | -0.38% | 107 | 0.78% |
| 26 | APP | AppLovin Corpor... | 494.20 | +2.59% | 76 | 0.74% |
| 27 | HON | Honeywell Inter... | 214.82 | -1.28% | 161 | 0.72% |
| 28 | GILD | Gilead Sciences... | 112.73 | +0.02% | 308 | 0.71% |
| 29 | MU | Micron Technolo... | 118.17 | -0.26% | 277 | 0.67% |
| 30 | AMAT | Applied Materia... | 155.23 | -1.49% | 199 | 0.65% |
| 31 | LRCX | Lam Research Co... | 96.96 | -0.07% | 318 | 0.65% |
| 32 | CMCSA | Comcast Corpora... | 33.62 | -1.51% | 931 | 0.65% |
| 33 | PANW | Palo Alto Netwo... | 191.06 | +0.28% | 166 | 0.65% |
| 34 | ADP | Automatic Data ... | 298.66 | -0.37% | 102 | 0.63% |
| 35 | ADI | Analog Devices,... | 243.31 | -2.02% | 123 | 0.63% |
| 36 | MELI | MercadoLibre, I... | 2351.34 | -1.19% | 12 | 0.61% |
| 37 | KLAC | KLA Corporation | 836.21 | -1.15% | 34 | 0.61% |
| 38 | SNPS | Synopsys, Inc. | 591.41 | -0.1% | 47 | 0.58% |
| 39 | INTC | Intel Corporati... | 23.98 | -0.95% | 1.09K | 0.54% |
| 40 | CRWD | CrowdStrike Hol... | 410.60 | -0.7% | 62 | 0.54% |
| 41 | VRTX | Vertex Pharmace... | 396.12 | -1.22% | 64 | 0.51% |
| 42 | SBUX | Starbucks Corpo... | 87.22 | -2.86% | 283 | 0.51% |
| 43 | DASH | DoorDash, Inc. | 249.78 | +2.33% | 100 | 0.50% |
| 44 | CDNS | Cadence Design ... | 345.56 | +0.80% | 68 | 0.49% |
| 45 | CEG | Constellation E... | 308.08 | +0.29% | 77 | 0.48% |
| 46 | ORLY | O'Reilly Automo... | 103.45 | +0.25% | 211 | 0.45% |
| 47 | CTAS | Cintas Corporat... | 204.68 | -0.4% | 101 | 0.43% |
| 48 | MSTR | MicroStrategy I... | 339.70 | -0.56% | 63 | 0.43% |
| 49 | PDD | PDD Holdings In... | 123.19 | +1.23% | 167 | 0.41% |
| 50 | TRI | Thomson Reuters... | 178.56 | +0.51% | 113 | 0.41% |
| 51 | MDLZ | Mondelez Intern... | 61.29 | -0.81% | 323 | 0.41% |
| 52 | MAR | Marriott Intern... | 264.27 | -0.08% | 68 | 0.37% |
| 53 | ADSK | Autodesk, Inc. | 315.94 | -1.01% | 55 | 0.35% |
| 54 | PYPL | PayPal Holdings... | 69.10 | -0.22% | 241 | 0.35% |
| 55 | ASML | ASML Holding N.... | 731.48 | +0.78% | 22 | 0.33% |
| 56 | CSX | CSX Corporation | 32.01 | -0.56% | 468 | 0.31% |
| 57 | FTNT | Fortinet, Inc. | 76.76 | -0.21% | 192 | 0.31% |
| 58 | REGN | Regeneron Pharm... | 576.13 | -0.31% | 26 | 0.31% |
| 59 | MNST | Monster Beverag... | 63.21 | +0.86% | 242 | 0.31% |
| 60 | NXPI | NXP Semiconduct... | 227.14 | -2.37% | 63 | 0.30% |
| 61 | AEP | American Electr... | 109.84 | -0.23% | 133 | 0.30% |
| 62 | FAST | Fastenal Compan... | 49.62 | +0.88% | 286 | 0.29% |
| 63 | AXON | Axon Enterprise... | 722.33 | -2.86% | 19 | 0.29% |
| 64 | ABNB | Airbnb, Inc. | 125.22 | -1.86% | 106 | 0.28% |
| 65 | ROP | Roper Technolog... | 520.29 | +0.25% | 26 | 0.28% |
| 66 | MRVL | Marvell Technol... | 62.48 | -3.28% | 215 | 0.28% |
| 67 | PCAR | PACCAR Inc | 96.78 | -2.11% | 131 | 0.27% |
| 68 | IDXX | IDEXX Laborator... | 630.23 | -1.44% | 20 | 0.27% |
| 69 | WDAY | Workday, Inc. | 232.06 | +1.38% | 55 | 0.26% |
| 70 | PAYX | Paychex, Inc. | 135.50 | -0.34% | 88 | 0.25% |
| 71 | ROST | Ross Stores, In... | 150.96 | -0.19% | 81 | 0.24% |
| 72 | CPRT | Copart, Inc. | 48.43 | -0.11% | 240 | 0.24% |
| 73 | AZN | AstraZeneca PLC | 81.87 | +2.10% | 146 | 0.24% |
| 74 | BKR | Baker Hughes Co... | 45.04 | -0.7% | 247 | 0.23% |
| 75 | ZS | Zscaler, Inc. | 271.19 | -1.23% | 40 | 0.23% |
| 76 | EXC | Exelon Corporat... | 43.38 | +0.03% | 252 | 0.23% |
| 77 | TTWO | Take-Two Intera... | 239.81 | -0.47% | 46 | 0.22% |
| 78 | FANG | Diamondback Ene... | 143.76 | -4.07% | 72 | 0.22% |
| 79 | DDOG | Datadog, Inc. | 131.37 | -2.46% | 78 | 0.22% |
| 80 | EA | Electronic Arts... | 168.82 | -1.53% | 62 | 0.22% |
| 81 | XEL | Xcel Energy Inc... | 72.41 | +0.37% | 143 | 0.21% |
| 82 | CCEP | Coca-Cola Europ... | 86.91 | -0.6% | 115 | 0.21% |
| 83 | KDP | Keurig Dr Peppe... | 28.86 | -0.19% | 337 | 0.20% |
| 84 | CHTR | Charter Communi... | 259.64 | -1.81% | 36 | 0.20% |
| 85 | CSGP | CoStar Group, I... | 88.26 | +0.16% | 106 | 0.19% |
| 86 | VRSK | Verisk Analytic... | 267.79 | +1.05% | 35 | 0.19% |
| 87 | MCHP | Microchip Techn... | 62.16 | -2.26% | 134 | 0.18% |
| 88 | CTSH | Cognizant Techn... | 71.33 | -0.63% | 120 | 0.18% |
| 89 | GEHC | GE HealthCare T... | 72.42 | +1.14% | 113 | 0.17% |
| 90 | KHC | The Kraft Heinz... | 26.54 | +1.98% | 298 | 0.17% |
| 91 | ODFL | Old Dominion Fr... | 147.94 | -1.3% | 52 | 0.16% |
| 92 | TEAM | Atlassian Corpo... | 170.52 | -1.25% | 42 | 0.15% |
| 93 | DXCM | DexCom, Inc. | 76.42 | +2.85% | 99 | 0.15% |
| 94 | WBD | Warner Bros. Di... | 11.61 | -0.13% | 620 | 0.15% |
| 95 | TTD | The Trade Desk,... | 53.38 | -1.48% | 111 | 0.12% |
| 96 | LULU | Lululemon Athle... | 198.70 | -0.75% | 29 | 0.12% |
| 97 | CDW | CDW Corporation | 161.44 | -0.51% | 34 | 0.12% |
| 98 | ON | ON Semiconducto... | 46.71 | -4.56% | 105 | 0.11% |
| 99 | ARM | Arm Holdings pl... | 132.21 | -0.1% | 34 | 0.10% |
| 100 | BIIB | Biogen Inc. | 141.07 | +1.03% | 35 | 0.10% |
| 101 | GFS | GLOBALFOUNDRIES... | 32.81 | -1.07% | 137 | 0.09% |