QLD
QLD
ProShares - Ultra QQQ • ProShares
$67.51 ▼ -0.71% (-0.48)
Managing Company ProShares
Asset Under Management $9.86B
Inception Date Jun 19, 2006
Expense Ratio 0.98%
52w High $76.67
52w Low $32.36
Volume 2,244,413
Avg Volume 5,045,154
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 $9.86B
Inception Date Jun 19, 2006
Expense Ratio 0.98%
52w High $76.67
52w Low $32.36
Volume 2,244,413
Avg Volume 5,045,154
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 | 6.51% | 3.62M | $641.70M |
 AAPL | Apple Inc. | 5.90% | 2.20M | $581.78M |
 MSFT | Microsoft Corporation | 4.41% | 1.11M | $435.01M |
 AMZN | Amazon.com, Inc. | 3.39% | 1.59M | $334.57M |
 TSLA | Tesla, Inc. | 3.04% | 743.82K | $299.40M |
 META | Meta Platforms, Inc. | 2.88% | 437.69K | $283.70M |
 GOOGL | Alphabet Inc. | 2.74% | 867.10K | $270.33M |
 WMT | Walmart Inc. | 2.61% | 2.01M | $257.28M |
 GOOG | Alphabet Inc. | 2.55% | 805.80K | $250.95M |
 AVGO | Broadcom Inc. | 2.28% | 703.77K | $224.89M |
 MU | Micron Technology, Inc. | 1.94% | 463.05K | $190.95M |
 COST | Costco Wholesale Corporation | 1.87% | 182.35K | $184.32M |
 NFLX | Netflix, Inc. | 1.70% | 1.74M | $167.78M |
 AMD | Advanced Micro Devices, Inc. | 1.36% | 669.88K | $134.12M |
 CSCO | Cisco Systems, Inc. | 1.31% | 1.63M | $129.17M |
 PLTR | Palantir Technologies Inc. | 1.31% | 939.86K | $128.94M |
 AMAT | Applied Materials, Inc. | 1.24% | 327.73K | $122.01M |
 LRCX | Lam Research Corporation | 1.23% | 516.74K | $120.86M |
 TMUS | T-Mobile US, Inc. | 1.01% | 460.21K | $99.91M |
 LIN | Linde plc | 0.99% | 192.16K | $97.63M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Utilities
Basic Materials
Energy
Financial Services
Real EstateASSET ALLOCATION BY REGION
United States Other
12.52%
United Kingdom
Netherlands
Canada
Ireland
Uruguay
AustraliaSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Utilities Basic Materials Energy Financial Services Real EstateASSET ALLOCATION BY REGION
United States Other
12.52% United Kingdom Netherlands Canada Ireland Uruguay AustraliaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 6.51% Shares: 3.62M Value: $641.70M
AAPL
Apple Inc.
Weight: 5.90% Shares: 2.20M Value: $581.78M
MSFT
Microsoft Corporation
Weight: 4.41% Shares: 1.11M Value: $435.01M
AMZN
Amazon.com, Inc.
Weight: 3.39% Shares: 1.59M Value: $334.57M
TSLA
Tesla, Inc.
Weight: 3.04% Shares: 743.82K Value: $299.40M
META
Meta Platforms, Inc.
Weight: 2.88% Shares: 437.69K Value: $283.70M
GOOGL
Alphabet Inc.
Weight: 2.74% Shares: 867.10K Value: $270.33M
WMT
Walmart Inc.
Weight: 2.61% Shares: 2.01M Value: $257.28M
GOOG
Alphabet Inc.
Weight: 2.55% Shares: 805.80K Value: $250.95M
AVGO
Broadcom Inc.
Weight: 2.28% Shares: 703.77K Value: $224.89M
MU
Micron Technology, Inc.
Weight: 1.94% Shares: 463.05K Value: $190.95M
COST
Costco Wholesale Corporation
Weight: 1.87% Shares: 182.35K Value: $184.32M
NFLX
Netflix, Inc.
Weight: 1.70% Shares: 1.74M Value: $167.78M
AMD
Advanced Micro Devices, Inc.
Weight: 1.36% Shares: 669.88K Value: $134.12M
CSCO
Cisco Systems, Inc.
Weight: 1.31% Shares: 1.63M Value: $129.17M
PLTR
Palantir Technologies Inc.
Weight: 1.31% Shares: 939.86K Value: $128.94M
AMAT
Applied Materials, Inc.
Weight: 1.24% Shares: 327.73K Value: $122.01M
LRCX
Lam Research Corporation
Weight: 1.23% Shares: 516.74K Value: $120.86M
TMUS
T-Mobile US, Inc.
Weight: 1.01% Shares: 460.21K Value: $99.91M
LIN
Linde plc
Weight: 0.99% Shares: 192.16K Value: $97.63M