ProShares - Ultra QQQ (QLD)
AMEX: QLD
· Real-Time Price · USD
125.15
3.70 (3.05%)
At close: Aug 22, 2025, 3:59 PM
125.55
0.32%
After-hours: Aug 22, 2025, 07:48 PM EDT
QLD Holdings List
As of Aug 22, 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 13.07%, Treasury bill at 10.88%, NVIDIA at 7.54%, Microsoft at 6.62%, and Apple at 5.93%.
103
59.30%
Equity
8.8B
33.72
0.9700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Net other asset... | n/a | n/a | 1.14B | 13.07% | |
| 2 | Treasury bill | n/a | n/a | 950M | 10.88% | |
| 3 | NVDA | NVIDIA Corporat... | 178.02 | +1.74% | 3.75M | 7.54% |
| 4 | MSFT | Microsoft Corpo... | 507.23 | +0.59% | 1.14M | 6.62% |
| 5 | AAPL | Apple Inc. | 227.76 | +1.27% | 2.29M | 5.93% |
| 6 | AMZN | Amazon.com, Inc... | 228.84 | +3.10% | 1.63M | 4.16% |
| 7 | AVGO | Broadcom Inc. | 294.00 | +1.52% | 1.19M | 3.98% |
| 8 | META | Meta Platforms,... | 754.79 | +2.12% | 333.35K | 2.83% |
| 9 | NFLX | Netflix, Inc. | 1204.65 | -0.13% | 160.75K | 2.23% |
| 10 | TSLA | Tesla, Inc. | 340.02 | +6.22% | 558.8K | 2.06% |
| 11 | GOOGL | Alphabet Inc. | 206.09 | +3.17% | 893.57K | 2.05% |
| 12 | GOOG | Alphabet Inc. | 206.72 | +3.04% | 838.13K | 1.93% |
| 13 | COST | Costco Wholesal... | 958.54 | -1.15% | 167.6K | 1.87% |
| 14 | PLTR | Palantir Techno... | 158.74 | +1.64% | 854.77K | 1.53% |
| 15 | TMUS | T-Mobile US, In... | 251.95 | -2.41% | 428.89K | 1.27% |
| 16 | CSCO | Cisco Systems, ... | 67.32 | +0.45% | 1.5M | 1.15% |
| 17 | AMD | Advanced Micro ... | 167.76 | +2.47% | 612.46K | 1.15% |
| 18 | LIN | Linde plc | 481.67 | +0.20% | 177.81K | 0.98% |
| 19 | PEP | PepsiCo, Inc. | 149.64 | +0.44% | 517.91K | 0.89% |
| 20 | INTU | Intuit Inc. | 662.66 | -5.03% | 105.36K | 0.84% |
| 21 | BKNG | Booking Holding... | 5720.87 | +0.18% | 12.29K | 0.81% |
| 22 | TXN | Texas Instrumen... | 206.06 | +2.67% | 343.16K | 0.79% |
| 23 | QCOM | QUALCOMM Incorp... | 158.01 | +2.52% | 414.75K | 0.73% |
| 24 | ISRG | Intuitive Surgi... | 476.16 | +1.34% | 135.38K | 0.73% |
| 25 | SHOP | Shopify Inc. | 142.11 | +3.97% | 460.12K | 0.72% |
| 26 | AMGN | Amgen Inc. | 293.72 | -0.69% | 203.11K | 0.69% |
| 27 | ADBE | Adobe Inc. | 362.09 | +2.45% | 161K | 0.65% |
| 28 | GILD | Gilead Sciences... | 114.77 | -1.18% | 469.87K | 0.63% |
| 29 | HON | Honeywell Inter... | 222.83 | +2.49% | 242.76K | 0.61% |
| 30 | MU | Micron Technolo... | 117.68 | +1.63% | 422.14K | 0.56% |
| 31 | APP | AppLovin Corpor... | 441.68 | +5.47% | 116.22K | 0.56% |
| 32 | AMAT | Applied Materia... | 162.49 | +1.66% | 303.14K | 0.56% |
| 33 | LRCX | Lam Research Co... | 100.08 | +1.70% | 483.17K | 0.55% |
| 34 | CMCSA | Comcast Corpora... | 34.15 | +1.64% | 1.41M | 0.54% |
| 35 | ADP | Automatic Data ... | 307.95 | +0.99% | 153.33K | 0.54% |
| 36 | ADI | Analog Devices,... | 252.20 | +2.13% | 187.44K | 0.53% |
| 37 | PANW | Palo Alto Netwo... | 185.88 | +1.40% | 251.87K | 0.53% |
| 38 | MELI | MercadoLibre, I... | 2430.62 | +3.99% | 19.14K | 0.52% |
| 39 | KLAC | KLA Corporation | 870.28 | -0.24% | 49.96K | 0.50% |
| 40 | SNPS | Synopsys, Inc. | 606.52 | +1.40% | 69.89K | 0.48% |
| 41 | CRWD | CrowdStrike Hol... | 420.55 | +1.57% | 94.09K | 0.45% |
| 42 | INTC | Intel Corporati... | 24.80 | +5.53% | 1.65M | 0.45% |
| 43 | VRTX | Vertex Pharmace... | 394.73 | -0.69% | 97K | 0.44% |
| 44 | SBUX | Starbucks Corpo... | 88.38 | -0.2% | 429.26K | 0.44% |
| 45 | DASH | DoorDash, Inc. | 247.32 | +0.87% | 150.59K | 0.42% |
| 46 | CEG | Constellation E... | 310.16 | -0.76% | 118.39K | 0.42% |
| 47 | CDNS | Cadence Design ... | 349.63 | +0.59% | 103.13K | 0.41% |
| 48 | ORLY | O'Reilly Automo... | 102.31 | -0.54% | 322.89K | 0.38% |
| 49 | CTAS | Cintas Corporat... | 215.59 | -0.24% | 152.53K | 0.38% |
| 50 | MSTR | MicroStrategy I... | 358.13 | +6.09% | 95.85K | 0.37% |
| 51 | PDD | PDD Holdings In... | 127.11 | +3.38% | 252.3K | 0.36% |
| 52 | MDLZ | Mondelez Intern... | 63.41 | +0.75% | 489.09K | 0.35% |
| 53 | TRI | Thomson Reuters... | 178.55 | +1.40% | 170.01K | 0.34% |
| 54 | MAR | Marriott Intern... | 273.82 | +4.40% | 103.46K | 0.31% |
| 55 | CSX | CSX Corporation | 34.58 | -3.6% | 709.59K | 0.29% |
| 56 | PYPL | PayPal Holdings... | 69.90 | +3.48% | 367.35K | 0.28% |
| 57 | ASML | ASML Holding N.... | 754.89 | +2.65% | 33.01K | 0.28% |
| 58 | REGN | Regeneron Pharm... | 589.48 | -1.45% | 40.09K | 0.28% |
| 59 | MNST | Monster Beverag... | 62.84 | -2.36% | 368.38K | 0.27% |
| 60 | MRVL | Marvell Technol... | 73.00 | +2.51% | 325.68K | 0.27% |
| 61 | ADSK | Autodesk, Inc. | 290.23 | +1.46% | 80.83K | 0.27% |
| 62 | AEP | American Electr... | 114.02 | +0.78% | 201.79K | 0.26% |
| 63 | AXON | Axon Enterprise... | 766.24 | +0.36% | 29.41K | 0.26% |
| 64 | FTNT | Fortinet, Inc. | 80.02 | +2.92% | 289.13K | 0.26% |
| 65 | NXPI | NXP Semiconduct... | 234.83 | +4.87% | 95.41K | 0.25% |
| 66 | ROP | Roper Technolog... | 536.84 | +1.88% | 40.61K | 0.25% |
| 67 | FAST | Fastenal Compan... | 50.39 | +2.54% | 433.35K | 0.24% |
| 68 | ABNB | Airbnb, Inc. | 129.92 | +2.76% | 163.04K | 0.24% |
| 69 | PCAR | PACCAR Inc | 101.50 | +4.06% | 198.29K | 0.22% |
| 70 | IDXX | IDEXX Laborator... | 645.55 | +1.97% | 30.38K | 0.22% |
| 71 | PAYX | Paychex, Inc. | 140.81 | +1.73% | 136.06K | 0.22% |
| 72 | WDAY | Workday, Inc. | 221.27 | -2.77% | 81.58K | 0.21% |
| 73 | AZN | AstraZeneca PLC | 80.97 | +0.63% | 225.13K | 0.21% |
| 74 | ROST | Ross Stores, In... | 147.25 | +1.12% | 124.21K | 0.21% |
| 75 | KDP | Keurig Dr Peppe... | 35.13 | -0.18% | 513.03K | 0.21% |
| 76 | CPRT | Copart, Inc. | 48.96 | +2.68% | 364.92K | 0.20% |
| 77 | EXC | Exelon Corporat... | 44.96 | +0.72% | 381.33K | 0.20% |
| 78 | EA | Electronic Arts... | 171.40 | -0.09% | 94.72K | 0.19% |
| 79 | BKR | Baker Hughes Co... | 44.76 | +2.99% | 374.25K | 0.19% |
| 80 | ZS | Zscaler, Inc. | 272.51 | +0.80% | 58.81K | 0.18% |
| 81 | XEL | Xcel Energy Inc... | 74.26 | +1.50% | 217.87K | 0.18% |
| 82 | CCEP | Coca-Cola Europ... | 90.34 | -0.93% | 173.47K | 0.18% |
| 83 | TTWO | Take-Two Intera... | 229.03 | +0.51% | 68.81K | 0.18% |
| 84 | DDOG | Datadog, Inc. | 131.22 | +1.60% | 120.69K | 0.18% |
| 85 | FANG | Diamondback Ene... | 143.28 | +3.83% | 110.36K | 0.17% |
| 86 | VRSK | Verisk Analytic... | 271.06 | -0.31% | 52.83K | 0.17% |
| 87 | CHTR | Charter Communi... | 277.58 | +3.58% | 53.02K | 0.16% |
| 88 | CSGP | CoStar Group, I... | 91.22 | +3.24% | 159.35K | 0.16% |
| 89 | MCHP | Microchip Techn... | 69.14 | +4.60% | 203.75K | 0.15% |
| 90 | CTSH | Cognizant Techn... | 72.37 | +1.81% | 186.19K | 0.15% |
| 91 | GEHC | GE HealthCare T... | 75.22 | +2.83% | 172.97K | 0.14% |
| 92 | KHC | The Kraft Heinz... | 28.06 | +2.04% | 447.06K | 0.14% |
| 93 | ODFL | Old Dominion Fr... | 159.12 | +6.26% | 79.83K | 0.14% |
| 94 | DXCM | DexCom, Inc. | 82.26 | +2.03% | 148.12K | 0.14% |
| 95 | WBD | Warner Bros. Di... | 12.05 | +4.01% | 934.53K | 0.12% |
| 96 | TEAM | Atlassian Corpo... | 170.79 | +3.77% | 62.41K | 0.12% |
| 97 | TTD | The Trade Desk,... | 53.20 | +1.72% | 169.28K | 0.10% |
| 98 | LULU | Lululemon Athle... | 207.59 | +4.75% | 43.46K | 0.10% |
| 99 | CDW | CDW Corporation | 167.00 | +1.72% | 49.74K | 0.09% |
| 100 | ON | ON Semiconducto... | 51.85 | +6.23% | 157.86K | 0.09% |
| 101 | BIIB | Biogen Inc. | 139.31 | +0.14% | 55.36K | 0.09% |
| 102 | GFS | GLOBALFOUNDRIES... | 34.49 | +5.80% | 208.85K | 0.08% |
| 103 | ARM | Arm Holdings pl... | 137.92 | +3.48% | 50.54K | 0.08% |