QLD ProShares Ultra QQQ

49

NYSE ARCA | ETF

Price
$77.64
Decreased by -0.15%
Dollar volume (20D)
581.39 M
ADR%
7.38
Technology - 50.95%Communication Services - 16.02%Consumer Cyclicals - 13.00%Consumer Defensive - 6.36%Healthcare - 5.66%Industrials - 3.80%Basic Materials - 1.51%Utilities - 1.49%Energy - 0.53%Financial Services - 0.44%Real Estate - 0.23%
Technology - 50.95%
Communication Services - 16.02%
Consumer Cyclicals - 13.00%
Consumer Defensive - 6.36%
Healthcare - 5.66%
Industrials - 3.80%
Basic Materials - 1.51%
Utilities - 1.49%
Energy - 0.53%
Financial Services - 0.44%
Real Estate - 0.23%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target.

The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 7.35%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.97%
NVDA NVIDIA Corporation Technology Semiconductors 6.53%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.66%
AVGO Broadcom Inc Technology Semiconductors 3.34%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.81%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.58%
NFLX Netflix Inc Communication Services Entertainment 2.37%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.24%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.22%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.14%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.78%
CSCO Cisco Systems Inc Technology Communication Equipment 1.36%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.25%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.24%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.20%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.04%
INTU Intuit Inc Technology Software - Application 0.99%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 0.94%
QCOM Qualcomm Incorporated Technology Semiconductors 0.92%
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