ProShares - Nasdaq-100 Dynamic Buffer ETF (QB) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

ProShares - Nasdaq-100 Dy...

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%