ProShares - Ultra QQQ (QLD)
AMEX: QLD
· Real-Time Price · USD
127.54
-0.12 (-0.09%)
At close: Aug 18, 2025, 3:59 PM
127.67
0.10%
After-hours: Aug 18, 2025, 07:59 PM EDT
QLD Holdings List
As of Aug 16, 2025
The ProShares - Ultra QQQ is an equity ETF with a total of 103 individual holdings.
The top holdings are Net other assets (liabilities) at 15.36%, Treasury bill at 10.27%, NVIDIA at 7.42%, Microsoft at 6.51%, and Apple at 5.83%.
103
60.62%
Equity
9.31B
34.36
0.9700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Net other asset... | n/a | n/a | 1.41B | 15.36% | |
| 2 | Treasury bill | n/a | n/a | 950M | 10.27% | |
| 3 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 3.78M | 7.42% |
| 4 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 1.15M | 6.51% |
| 5 | AAPL | Apple Inc. | 230.94 | -0.28% | 2.32M | 5.83% |
| 6 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 1.65M | 4.13% |
| 7 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 1.21M | 4.01% |
| 8 | META | Meta Platforms,... | 767.37 | -2.27% | 336.78K | 2.87% |
| 9 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 162.41K | 2.19% |
| 10 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 564.56K | 2.03% |
| 11 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 902.77K | 2.00% |
| 12 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 846.77K | 1.89% |
| 13 | COST | Costco Wholesal... | 979.43 | +0.76% | 169.33K | 1.79% |
| 14 | PLTR | Palantir Techno... | 174.02 | -1.78% | 863.58K | 1.66% |
| 15 | TMUS | T-Mobile US, In... | 255.13 | +0.20% | 433.31K | 1.20% |
| 16 | AMD | Advanced Micro ... | 176.10 | -0.79% | 618.77K | 1.19% |
| 17 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 1.51M | 1.09% |
| 18 | LIN | Linde plc | 478.43 | -0.34% | 179.64K | 0.94% |
| 19 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 523.25K | 0.85% |
| 20 | INTU | Intuit Inc. | 716.97 | +0.03% | 106.45K | 0.83% |
| 21 | BKNG | Booking Holding... | 5533.94 | +1.46% | 12.43K | 0.74% |
| 22 | TXN | Texas Instrumen... | 194.33 | -0.12% | 346.7K | 0.73% |
| 23 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 419.02K | 0.72% |
| 24 | SHOP | Shopify Inc. | 143.11 | +1.16% | 464.87K | 0.71% |
| 25 | ISRG | Intuitive Surgi... | 481.09 | +0.17% | 136.77K | 0.71% |
| 26 | AMGN | Amgen Inc. | 292.57 | -1.32% | 205.21K | 0.66% |
| 27 | ADBE | Adobe Inc. | 357.24 | +0.67% | 162.65K | 0.63% |
| 28 | GILD | Gilead Sciences... | 117.99 | -0.32% | 474.71K | 0.61% |
| 29 | HON | Honeywell Inter... | 216.34 | -0.2% | 245.27K | 0.58% |
| 30 | MU | Micron Technolo... | 123.53 | +2.20% | 426.49K | 0.56% |
| 31 | APP | AppLovin Corpor... | 438.51 | -0.04% | 117.42K | 0.56% |
| 32 | AMAT | Applied Materia... | 163.64 | +1.17% | 306.26K | 0.54% |
| 33 | LRCX | Lam Research Co... | 98.82 | -0.69% | 488.15K | 0.53% |
| 34 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 1.42M | 0.52% |
| 35 | ADP | Automatic Data ... | 302.67 | +0.29% | 154.91K | 0.51% |
| 36 | MELI | MercadoLibre, I... | 2366.52 | -1.08% | 19.34K | 0.50% |
| 37 | PANW | Palo Alto Netwo... | 176.35 | -0.42% | 254.46K | 0.49% |
| 38 | KLAC | KLA Corporation | 883.16 | +0.94% | 50.47K | 0.48% |
| 39 | ADI | Analog Devices,... | 231.53 | -0.04% | 189.38K | 0.48% |
| 40 | SNPS | Synopsys, Inc. | 625.66 | +1.25% | 70.61K | 0.47% |
| 41 | INTC | Intel Corporati... | 23.66 | -3.67% | 1.66M | 0.44% |
| 42 | CRWD | CrowdStrike Hol... | 426.52 | -0.32% | 95.05K | 0.44% |
| 43 | SBUX | Starbucks Corpo... | 92.54 | +2.14% | 433.68K | 0.43% |
| 44 | VRTX | Vertex Pharmace... | 389.89 | -0.74% | 98K | 0.42% |
| 45 | CEG | Constellation E... | 322.81 | +0.18% | 119.6K | 0.42% |
| 46 | DASH | DoorDash, Inc. | 253.44 | +2.19% | 152.14K | 0.41% |
| 47 | CDNS | Cadence Design ... | 356.39 | +1.86% | 104.19K | 0.40% |
| 48 | MSTR | MicroStrategy I... | 363.58 | -0.75% | 96.84K | 0.39% |
| 49 | CTAS | Cintas Corporat... | 214.22 | -1.08% | 154.1K | 0.36% |
| 50 | ORLY | O'Reilly Automo... | 101.39 | -0.15% | 326.22K | 0.36% |
| 51 | MDLZ | Mondelez Intern... | 61.87 | -0.35% | 494.13K | 0.33% |
| 52 | PDD | PDD Holdings In... | 118.37 | -0.49% | 254.9K | 0.33% |
| 53 | TRI | Thomson Reuters... | 172.98 | +0.97% | 171.76K | 0.32% |
| 54 | MAR | Marriott Intern... | 266.35 | +0.43% | 104.53K | 0.30% |
| 55 | CSX | CSX Corporation | 35.98 | -0.95% | 716.9K | 0.28% |
| 56 | PYPL | PayPal Holdings... | 69.53 | +0.43% | 371.14K | 0.28% |
| 57 | MRVL | Marvell Technol... | 76.72 | +0.70% | 329.04K | 0.27% |
| 58 | ASML | ASML Holding N.... | 747.54 | +0.72% | 33.35K | 0.27% |
| 59 | MNST | Monster Beverag... | 64.13 | -0.79% | 372.18K | 0.26% |
| 60 | REGN | Regeneron Pharm... | 573.95 | -1.11% | 40.51K | 0.26% |
| 61 | ADSK | Autodesk, Inc. | 289.67 | +1.03% | 81.67K | 0.25% |
| 62 | FTNT | Fortinet, Inc. | 80.79 | +2.12% | 292.11K | 0.25% |
| 63 | AEP | American Electr... | 110.78 | -1.08% | 203.87K | 0.25% |
| 64 | AXON | Axon Enterprise... | 791.74 | +4.97% | 29.71K | 0.24% |
| 65 | NXPI | NXP Semiconduct... | 232.14 | +1.47% | 96.4K | 0.24% |
| 66 | ROP | Roper Technolog... | 532.54 | +0.55% | 41.02K | 0.24% |
| 67 | FAST | Fastenal Compan... | 49.13 | +0.52% | 437.82K | 0.23% |
| 68 | ABNB | Airbnb, Inc. | 125.47 | +0.29% | 164.72K | 0.22% |
| 69 | IDXX | IDEXX Laborator... | 637.95 | -1.98% | 30.69K | 0.22% |
| 70 | PCAR | PACCAR Inc | 98.38 | +0.16% | 200.34K | 0.21% |
| 71 | PAYX | Paychex, Inc. | 137.57 | -0.49% | 137.46K | 0.21% |
| 72 | WDAY | Workday, Inc. | 231.77 | +2.51% | 82.42K | 0.20% |
| 73 | ROST | Ross Stores, In... | 146.04 | -0.61% | 125.5K | 0.20% |
| 74 | AZN | AstraZeneca PLC | 79.14 | -0.04% | 227.45K | 0.20% |
| 75 | KDP | Keurig Dr Peppe... | 34.66 | -0.36% | 518.32K | 0.20% |
| 76 | CPRT | Copart, Inc. | 47.34 | +0.54% | 368.68K | 0.19% |
| 77 | EXC | Exelon Corporat... | 44.01 | -1.29% | 385.26K | 0.19% |
| 78 | EA | Electronic Arts... | 169.13 | -3.17% | 95.7K | 0.18% |
| 79 | ZS | Zscaler, Inc. | 277.17 | +0.80% | 59.41K | 0.18% |
| 80 | BKR | Baker Hughes Co... | 42.88 | +0.20% | 378.1K | 0.18% |
| 81 | TTWO | Take-Two Intera... | 232.50 | +0.14% | 69.52K | 0.17% |
| 82 | CCEP | Coca-Cola Europ... | 89.77 | -1.03% | 175.26K | 0.17% |
| 83 | XEL | Xcel Energy Inc... | 72.21 | +0.39% | 220.11K | 0.17% |
| 84 | FANG | Diamondback Ene... | 139.55 | -0.48% | 111.51K | 0.17% |
| 85 | DDOG | Datadog, Inc. | 129.11 | +1.46% | 121.93K | 0.17% |
| 86 | CSGP | CoStar Group, I... | 88.15 | -1.68% | 161K | 0.16% |
| 87 | CHTR | Charter Communi... | 266.81 | -0.37% | 53.57K | 0.16% |
| 88 | VRSK | Verisk Analytic... | 265.68 | -0.81% | 53.38K | 0.15% |
| 89 | MCHP | Microchip Techn... | 65.58 | -0.2% | 205.85K | 0.15% |
| 90 | CTSH | Cognizant Techn... | 70.11 | +0.15% | 188.12K | 0.14% |
| 91 | GEHC | GE HealthCare T... | 73.18 | -0.3% | 174.75K | 0.14% |
| 92 | KHC | The Kraft Heinz... | 27.26 | -1.48% | 451.67K | 0.14% |
| 93 | DXCM | DexCom, Inc. | 80.86 | -0.12% | 149.65K | 0.13% |
| 94 | ODFL | Old Dominion Fr... | 150.44 | -0.46% | 80.65K | 0.13% |
| 95 | WBD | Warner Bros. Di... | 11.81 | -0.3% | 944.16K | 0.12% |
| 96 | TEAM | Atlassian Corpo... | 169.24 | +1.34% | 63.06K | 0.11% |
| 97 | TTD | The Trade Desk,... | 54.92 | +5.37% | 171.02K | 0.10% |
| 98 | LULU | Lululemon Athle... | 203.69 | +2.64% | 43.91K | 0.10% |
| 99 | CDW | CDW Corporation | 165.88 | +1.29% | 50.26K | 0.09% |
| 100 | ON | ON Semiconducto... | 50.55 | -1.06% | 159.49K | 0.09% |
| 101 | BIIB | Biogen Inc. | 135.91 | -1.94% | 55.93K | 0.08% |
| 102 | ARM | Arm Holdings pl... | 140.95 | +1.47% | 51.05K | 0.08% |
| 103 | GFS | GLOBALFOUNDRIES... | 33.72 | +1.97% | 211K | 0.08% |