ProShares - Nasdaq-100 Dy... (QB)
NASDAQ: QB
· Real-Time Price · USD
41.23
-0.28 (-0.67%)
At close: Oct 14, 2025, 3:04 PM
41.22
-0.01%
After-hours: Oct 14, 2025, 04:00 PM EDT
QB Holdings List
As of Oct 13, 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 7.92%, Microsoft at 6.78%, Apple at 6.50%, Broadcom at 4.50%, and Amazon.com at 4.12%.
101
42.25%
Equity
2.47M
n/a
0.5800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 180.01 | -4.41% | 1.06K | 7.92% |
| 2 | MSFT | Microsoft Corpo... | 513.57 | -0.09% | 325 | 6.78% |
| 3 | AAPL | Apple Inc. | 247.77 | +0.04% | 649 | 6.50% |
| 4 | AVGO | Broadcom Inc. | 344.13 | -3.52% | 340 | 4.50% |
| 5 | AMZN | Amazon.com, Inc... | 216.38 | -1.68% | 466 | 4.12% |
| 6 | TSLA | Tesla, Inc. | 429.24 | -1.53% | 159 | 2.68% |
| 7 | META | Meta Platforms,... | 708.65 | -0.99% | 93 | 2.68% |
| 8 | GOOGL | Alphabet Inc. | 245.45 | +0.53% | 252 | 2.43% |
| 9 | NFLX | Netflix, Inc. | 1215.35 | -0.3% | 47 | 2.34% |
| 10 | GOOG | Alphabet Inc. | 246.19 | +0.63% | 237 | 2.30% |
| 11 | COST | Costco Wholesal... | 946.51 | +1.17% | 50 | 1.90% |
| 12 | PLTR | Palantir Techno... | 179.74 | +1.43% | 243 | 1.74% |
| 13 | AMD | Advanced Micro ... | 218.01 | +0.73% | 172 | 1.51% |
| 14 | CSCO | Cisco Systems, ... | 68.66 | +1.78% | 419 | 1.16% |
| 15 | TMUS | T-Mobile US, In... | 229.42 | +1.94% | 120 | 1.12% |
| 16 | LIN | Linde plc | 459.25 | +0.57% | 53 | 0.98% |
| 17 | PEP | PepsiCo, Inc. | 151.55 | +1.79% | 147 | 0.90% |
| 18 | MU | Micron Technolo... | 187.06 | -2.96% | 119 | 0.88% |
| 19 | BKNG | Booking Holding... | 5280.14 | +0.50% | 4 | 0.84% |
| 20 | INTU | Intuit Inc. | 657.16 | +0.23% | 32 | 0.84% |
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