Total Holdings
105
Portfolio diversification across 105 positions
QB
(NASDAQ)ProShares Nasdaq-100 Dynamic Buffer ETF
$48.63-- (--)
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QB ETF Holdings: ProShares Nasdaq-100 Dynamic Buffer ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.85M
Total fund assets
Expense Ratio
0.58%
Annual management fee
Fund Issuer
ProShares
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 40 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 8.55% |
| 2 |  | NVIDIA Corporation | Stock | 8.40% |
| 3 |  | Microsoft Corporation | Stock | 5.73% |
| 4 |  | Amazon.com, Inc | Stock | 4.39% |
| 5 |  | Micron Technology, Inc. | Stock | 3.97% |
| 6 |  | Tesla, Inc | Stock | 3.88% |
| 7 |  | Meta Platforms Inc | Stock | 3.70% |
| 8 |  | Alphabet Inc | Stock | 3.54% |
| 9 |  | Walmart Inc | Stock | 3.36% |
| 10 |  | Advanced Micro Devices, Inc. | Stock | 3.33% |
| 11 | | Alphabet Inc | Stock | 3.29% |
| 12 |  | Broadcom Inc. | Stock | 3.03% |
| 13 |  | Costco Wholesale Corporation | Stock | 2.42% |
| 14 |  | Netflix, Inc | Stock | 2.20% |
| 15 |  | Cisco Systems, Inc. | Stock | 2.11% |
| 16 |  | Intel Corporation | Stock | 1.96% |
| 17 |  | Palantir Technologies Inc | Stock | 1.69% |
| 18 |  | Applied Materials, Inc. | Stock | 1.65% |
| 19 |  | Lam Research Corporation | Stock | 1.57% |
| 20 |  | T-Mobile US, Inc | Stock | 1.31% |
| 21 |  | The Linde Group | Stock | 1.25% |
| 22 |  | PepsiCo, Inc | Stock | 1.24% |
| 23 |  | Palo Alto Networks, Inc. | Stock | 1.22% |
| 24 |  | Texas Instruments Incorporated | Stock | 1.17% |
| 25 |  | Amgen Inc | Stock | 1.11% |
| 26 |  | KLA Corporation | Stock | 1.06% |
| 27 |  | Space Exploration Technologies Corp. | Stock | 1.03% |
| 28 |  | Gilead Sciences, Inc | Stock | 0.99% |
| 29 |  | Intuitive Surgical, Inc | Stock | 0.97% |
| 30 |  | Analog Devices, Inc | Stock | 0.93% |
| 31 |  | Honeywell International Inc | Stock | 0.85% |
| 32 |  | QUALCOMM Incorporated | Stock | 0.81% |
| 33 |  | Shopify Inc | Stock | 0.80% |
| 34 |  | AppLovin Corporation | Stock | 0.70% |
| 35 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.69% |
| 36 |  | ASML Holding N.V | Stock | 0.67% |
| 37 |  | Booking Holdings Inc | Stock | 0.65% |
| 38 |  | Constellation Energy Corporation | Stock | 0.64% |
| 39 |  | Starbucks Corporation | Stock | 0.61% |
| 40 |  | Comcast Corporation | Stock | 0.60% |
Frequently Asked Questions About ProShares Nasdaq-100 Dynamic Buffer ETF Holdings
What are the top holdings in QB?
ProShares Nasdaq-100 Dynamic Buffer ETF (QB) holds 105 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.
How concentrated is QB's portfolio?
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.
What is QB's sector allocation?
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.
What countries does QB invest in?
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.
How diversified is QB ETF?
QB's diversification can be assessed by reviewing its 105 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.