Question 1

What are the top holdings in QB?

Accepted Answer

ProShares Nasdaq-100 Dynamic Buffer ETF (QB) holds 103 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is QB's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QB's holdings table to analyze concentration risk.

Question 3

What is QB's sector allocation?

Accepted Answer

The Sector Allocation chart shows how QB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does QB invest in?

Accepted Answer

QB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is QB ETF?

Accepted Answer

QB's diversification can be assessed by reviewing its 103 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are QB's largest positions by weight?

Accepted Answer

QB's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	8.70%
2	AAPL	Apple Inc.	Stock	8.14%
3	MSFT	Microsoft Corporation	Stock	7.71%
4	AMZN	Amazon.com, Inc	Stock	4.97%
5	AVGO	Broadcom Inc	Stock	4.74%
6	META	Meta Platforms, Inc.	Stock	3.90%
7	GOOGL	Alphabet Inc.	Stock	3.86%
8	GOOG	Alphabet Inc.	Stock	3.60%
9	TSLA	Tesla, Inc.	Stock	3.50%
10	WMT	Walmart Inc.	Stock	3.43%
11	NFLX	Netflix, Inc	Stock	2.59%
12	COST	Costco Wholesale Corporation	Stock	2.41%
13	MU	Micron Technology, Inc.	Stock	2.35%
14	CSCO	Cisco Systems, Inc.	Stock	1.80%
15	PLTR	Palantir Technologies Inc	Stock	1.78%
16	AMD	Advanced Micro Devices, Inc.	Stock	1.73%
17	LRCX	Lam Research Corporation	Stock	1.48%
18	TMUS	T-Mobile US, Inc	Stock	1.45%
19	AMAT	Applied Materials, Inc.	Stock	1.34%
20	INTC	Intel Corporation	Stock	1.28%
21	PEP	PepsiCo, Inc.	Stock	1.27%
22	LIN	Linde plc	Stock	1.19%
23	TXN	Texas Instruments Incorporated	Stock	1.13%
24	AMGN	Amgen Inc.	Stock	1.10%
25	INTU	Intuit Inc	Stock	0.94%
26	BKNG	Booking Holdings Inc	Stock	0.92%
27	QCOM	QUALCOMM Incorporated	Stock	0.89%
28	SHOP	Shopify Inc	Stock	0.86%
29	ISRG	Intuitive Surgical, Inc	Stock	0.85%
30	ADBE	Adobe Inc	Stock	0.77%
31	APP	AppLovin Corporation	Stock	0.73%
32	HON	Honeywell International Inc	Stock	0.71%
33	GILD	Gilead Sciences, Inc	Stock	0.70%
34	PANW	Palo Alto Networks Inc	Stock	0.64%
35	CMCSA	Comcast Corporation	Stock	0.64%
36	ADP	Automatic Data Processing, Inc	Stock	0.63%
37	ADI	Analog Devices, Inc	Stock	0.63%
38	MELI	MercadoLibre, Inc	Stock	0.61%
39	KLAC	KLA Corporation	Stock	0.61%
40	SNPS	Synopsys, Inc	Stock	0.57%
41	CRWD	CrowdStrike Holdings, Inc	Stock	0.53%
42	VRTX	Vertex Pharmaceuticals Incorporated	Stock	0.50%
43	SBUX	Starbucks Corporation	Stock	0.50%
44	DASH	DoorDash, Inc. Class A Common Stock	Stock	0.50%
45	CDNS	Cadence Design Systems, Inc	Stock	0.48%
46	CEG	Constellation Energy Corporation	Stock	0.48%
47	ORLY	OReilly Automotive, Inc	Stock	0.44%
48	CTAS	Cintas Corporation	Stock	0.43%
49	MSTR	Strategy Inc	Stock	0.42%
50	T TO:TRI	Thomson Reuters Corporation	Stock	0.41%

QB ETF Holdings: ProShares Nasdaq-100 Dynamic Buffer ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight