QLD
QLD
ProShares - Ultra QQQ • ProShares
$76.73 ▲ 2.58% (+1.93)
Managing Company ProShares
Asset Under Management $10.90B
Inception Date Jun 19, 2006
Expense Ratio 0.98%
52w High $77.03
52w Low $35.98
Volume 5,495,960
Avg Volume 5,845,783
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 $10.90B
Inception Date Jun 19, 2006
Expense Ratio 0.98%
52w High $77.03
52w Low $35.98
Volume 5,495,960
Avg Volume 5,845,783
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 | 6.39% | 3.23M | $610.57M |
 AAPL | Apple Inc. | 5.29% | 1.95M | $505.03M |
 MSFT | Microsoft Corporation | 3.97% | 985.66K | $378.86M |
 AMZN | Amazon.com, Inc. | 3.58% | 1.42M | $341.81M |
 META | Meta Platforms, Inc. | 2.60% | 391.41K | $248.36M |
 GOOGL | Alphabet Inc. | 2.60% | 772.77K | $248.30M |
 AVGO | Broadcom Inc. | 2.50% | 629.33K | $238.99M |
 TSLA | Tesla, Inc. | 2.44% | 662.17K | $233.36M |
 GOOG | Alphabet Inc. | 2.41% | 721.78K | $230.40M |
 WMT | Walmart Inc. | 2.34% | 1.79M | $223.07M |
 MU | Micron Technology, Inc. | 1.84% | 412.48K | $175.95M |
 NFLX | Netflix, Inc. | 1.67% | 1.55M | $159.53M |
 COST | Costco Wholesale Corporation | 1.67% | 162.55K | $159.44M |
 AMD | Advanced Micro Devices, Inc. | 1.54% | 597.19K | $147.40M |
 LRCX | Lam Research Corporation | 1.28% | 457.60K | $122.32M |
 INTC | Intel Corporation | 1.25% | 1.83M | $119.29M |
 CSCO | Cisco Systems, Inc. | 1.25% | 1.45M | $119.19M |
 AMAT | Applied Materials, Inc. | 1.20% | 290.72K | $115.05M |
 PLTR | Palantir Technologies Inc. | 1.16% | 839.57K | $111.13M |
 LIN | Linde plc | 0.90% | 169.78K | $86.40M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Utilities
Basic Materials
Energy
Financial Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States Other
13.36%
United Kingdom
Netherlands
Canada
Singapore
Uruguay
Ireland
AustraliaSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Utilities Basic Materials Energy Financial Services Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Other
13.36% United Kingdom Netherlands Canada Singapore Uruguay Ireland AustraliaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 6.39% Shares: 3.23M Value: $610.57M
AAPL
Apple Inc.
Weight: 5.29% Shares: 1.95M Value: $505.03M
MSFT
Microsoft Corporation
Weight: 3.97% Shares: 985.66K Value: $378.86M
AMZN
Amazon.com, Inc.
Weight: 3.58% Shares: 1.42M Value: $341.81M
META
Meta Platforms, Inc.
Weight: 2.60% Shares: 391.41K Value: $248.36M
GOOGL
Alphabet Inc.
Weight: 2.60% Shares: 772.77K Value: $248.30M
AVGO
Broadcom Inc.
Weight: 2.50% Shares: 629.33K Value: $238.99M
TSLA
Tesla, Inc.
Weight: 2.44% Shares: 662.17K Value: $233.36M
GOOG
Alphabet Inc.
Weight: 2.41% Shares: 721.78K Value: $230.40M
WMT
Walmart Inc.
Weight: 2.34% Shares: 1.79M Value: $223.07M
MU
Micron Technology, Inc.
Weight: 1.84% Shares: 412.48K Value: $175.95M
NFLX
Netflix, Inc.
Weight: 1.67% Shares: 1.55M Value: $159.53M
COST
Costco Wholesale Corporation
Weight: 1.67% Shares: 162.55K Value: $159.44M
AMD
Advanced Micro Devices, Inc.
Weight: 1.54% Shares: 597.19K Value: $147.40M
LRCX
Lam Research Corporation
Weight: 1.28% Shares: 457.60K Value: $122.32M
INTC
Intel Corporation
Weight: 1.25% Shares: 1.83M Value: $119.29M
CSCO
Cisco Systems, Inc.
Weight: 1.25% Shares: 1.45M Value: $119.19M
AMAT
Applied Materials, Inc.
Weight: 1.20% Shares: 290.72K Value: $115.05M
PLTR
Palantir Technologies Inc.
Weight: 1.16% Shares: 839.57K Value: $111.13M
LIN
Linde plc
Weight: 0.90% Shares: 169.78K Value: $86.40M