QLD
QLD
ProShares - Ultra QQQ • ProShares
$73.46 ▲ 0.26% (+0.19)
Managing Company ProShares
Asset Under Management $10.87B
Inception Date Jun 19, 2006
Expense Ratio 0.98%
52w High $76.67
52w Low $32.36
Volume 903,639
Avg Volume 5,793,425
Asset Class Equity
About ProShares - Ultra QQQ
ProShares Ultra QQQ seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq-100 Index.
Managing Company ProShares
Asset Under Management $10.87B
Inception Date Jun 19, 2006
Expense Ratio 0.98%
52w High $76.67
52w Low $32.36
Volume 903,639
Avg Volume 5,793,425
Asset Class Equity
About ProShares - Ultra QQQ
ProShares Ultra QQQ seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq-100 Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.20% | 4.23M | $791.13M |
 AAPL | Apple Inc. | 6.13% | 2.57M | $674.02M |
 MSFT | Microsoft Corporation | 5.63% | 1.29M | $618.39M |
 AMZN | Amazon.com, Inc. | 4.07% | 1.86M | $447.70M |
 META | Meta Platforms, Inc. | 3.07% | 510.70K | $337.38M |
 TSLA | Tesla, Inc. | 3.03% | 769.20K | $333.03M |
 GOOGL | Alphabet Inc. | 2.89% | 1.01M | $318.04M |
 GOOG | Alphabet Inc. | 2.69% | 940.37K | $295.79M |
 AVGO | Broadcom Inc. | 2.57% | 821.30K | $282.34M |
 PLTR | Palantir Technologies Inc. | 1.79% | 1.10M | $197.04M |
 COST | Costco Wholesale Corporation | 1.72% | 212.74K | $189.15M |
 MU | Micron Technology, Inc. | 1.69% | 540.25K | $185.54M |
 NFLX | Netflix, Inc. | 1.68% | 2.03M | $184.38M |
 AMD | Advanced Micro Devices, Inc. | 1.52% | 781.93K | $167.61M |
 CSCO | Cisco Systems, Inc. | 1.30% | 1.90M | $142.68M |
 LRCX | Lam Research Corporation | 1.14% | 603.41K | $124.88M |
 AMAT | Applied Materials, Inc. | 1.03% | 382.76K | $113.30M |
 TMUS | T-Mobile US, Inc. | 0.97% | 536.96K | $106.64M |
 ISRG | Intuitive Surgical, Inc. | 0.92% | 170.09K | $100.84M |
 SHOP | Shopify Inc. | 0.90% | 586.93K | $98.87M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Healthcare
Consumer Defensive
Industrials
Utilities
Basic Materials
Energy
Financial Services
Real EstateASSET ALLOCATION BY REGION
United States Other
13.51%
United Kingdom
Canada
Netherlands
Uruguay
IrelandSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Healthcare Consumer Defensive Industrials Utilities Basic Materials Energy Financial Services Real EstateASSET ALLOCATION BY REGION
United States Other
13.51% United Kingdom Canada Netherlands Uruguay IrelandHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.20% Shares: 4.23M Value: $791.13M
AAPL
Apple Inc.
Weight: 6.13% Shares: 2.57M Value: $674.02M
MSFT
Microsoft Corporation
Weight: 5.63% Shares: 1.29M Value: $618.39M
AMZN
Amazon.com, Inc.
Weight: 4.07% Shares: 1.86M Value: $447.70M
META
Meta Platforms, Inc.
Weight: 3.07% Shares: 510.70K Value: $337.38M
TSLA
Tesla, Inc.
Weight: 3.03% Shares: 769.20K Value: $333.03M
GOOGL
Alphabet Inc.
Weight: 2.89% Shares: 1.01M Value: $318.04M
GOOG
Alphabet Inc.
Weight: 2.69% Shares: 940.37K Value: $295.79M
AVGO
Broadcom Inc.
Weight: 2.57% Shares: 821.30K Value: $282.34M
PLTR
Palantir Technologies Inc.
Weight: 1.79% Shares: 1.10M Value: $197.04M
COST
Costco Wholesale Corporation
Weight: 1.72% Shares: 212.74K Value: $189.15M
MU
Micron Technology, Inc.
Weight: 1.69% Shares: 540.25K Value: $185.54M
NFLX
Netflix, Inc.
Weight: 1.68% Shares: 2.03M Value: $184.38M
AMD
Advanced Micro Devices, Inc.
Weight: 1.52% Shares: 781.93K Value: $167.61M
CSCO
Cisco Systems, Inc.
Weight: 1.30% Shares: 1.90M Value: $142.68M
LRCX
Lam Research Corporation
Weight: 1.14% Shares: 603.41K Value: $124.88M
AMAT
Applied Materials, Inc.
Weight: 1.03% Shares: 382.76K Value: $113.30M
TMUS
T-Mobile US, Inc.
Weight: 0.97% Shares: 536.96K Value: $106.64M
ISRG
Intuitive Surgical, Inc.
Weight: 0.92% Shares: 170.09K Value: $100.84M
SHOP
Shopify Inc.
Weight: 0.90% Shares: 586.93K Value: $98.87M