ProShares - (QLD)
AMEX: QLD
· Real-Time Price · USD
138.60
1.40 (1.02%)
At close: Oct 01, 2025, 3:38 PM
QLD Holdings List
As of Sep 30, 2025
The ProShares - is an equity ETF with a total of 101 individual holdings.
The top holdings are NVIDIA at 7.03%, Microsoft at 6.08%, Apple at 6.00%, Broadcom at 4.06%, and Amazon.com at 3.77%.
101
38.45%
Equity
9.82B
36.64
0.9700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 187.16 | +0.31% | 3.79M | 7.03% |
| 2 | MSFT | Microsoft Corpo... | 518.73 | +0.15% | 1.16M | 6.08% |
| 3 | AAPL | Apple Inc. | 255.95 | +0.52% | 2.32M | 6.00% |
| 4 | AVGO | Broadcom Inc. | 332.78 | +0.87% | 1.21M | 4.06% |
| 5 | AMZN | Amazon.com, Inc... | 220.86 | +0.59% | 1.66M | 3.77% |
| 6 | TSLA | Tesla, Inc. | 460.14 | +3.47% | 568.67K | 2.57% |
| 7 | META | Meta Platforms,... | 719.44 | -2.03% | 338.55K | 2.56% |
| 8 | GOOGL | Alphabet Inc. | 245.81 | +1.12% | 907.97K | 2.26% |
| 9 | GOOG | Alphabet Inc. | 246.71 | +1.30% | 847.53K | 2.11% |
| 10 | NFLX | Netflix, Inc. | 1171.48 | -2.29% | 163.18K | 2.01% |
| 11 | PLTR | Palantir Techno... | 184.88 | +1.35% | 873.26K | 1.59% |
| 12 | COST | Costco Wholesal... | 918.10 | -0.81% | 170.3K | 1.59% |
| 13 | CSCO | Cisco Systems, ... | 68.51 | +0.13% | 1.52M | 1.05% |
| 14 | TMUS | T-Mobile US, In... | 234.09 | -2.21% | 432.18K | 1.05% |
| 15 | AMD | Advanced Micro ... | 162.60 | +0.50% | 623.2K | 1.02% |
| 16 | LIN | Linde plc | 467.35 | -1.61% | 180.07K | 0.87% |
| 17 | APP | AppLovin Corpor... | 704.38 | -1.97% | 118.18K | 0.86% |
| 18 | INTU | Intuit Inc. | 684.83 | +0.28% | 107.12K | 0.76% |
| 19 | PEP | PepsiCo, Inc. | 142.66 | +1.58% | 525.75K | 0.75% |
| 20 | MU | Micron Technolo... | 180.83 | +8.07% | 429.79K | 0.72% |
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