Total Holdings
125
Portfolio diversification across 125 positions
QLD
(NYSEARCA)ProShares Ultra QQQ
$85.00-- (--)
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QLD ETF Holdings: ProShares Ultra QQQ
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$13.20B
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
ProShares
NYSEARCA
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 32 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 |  | NVIDIA Corporation | Stock | 5.82% |
| 2 |  | Apple Inc | Stock | 4.78% |
| 3 |  | Microsoft Corporation | Stock | 3.54% |
| 4 |  | Amazon.com, Inc | Stock | 3.30% |
| 5 |  | Micron Technology, Inc. | Stock | 3.29% |
| 6 |  | Alphabet Inc | Stock | 2.62% |
| 7 | | Alphabet Inc | Stock | 2.43% |
| 8 |  | Advanced Micro Devices, Inc. | Stock | 2.37% |
| 9 |  | Tesla, Inc | Stock | 2.33% |
| 10 |  | Broadcom Inc | Stock | 2.22% |
| 11 |  | Meta Platforms Inc | Stock | 2.06% |
| 12 |  | Walmart Inc | Stock | 1.99% |
| 13 |  | Intel Corporation | Stock | 1.71% |
| 14 |  | Costco Wholesale Corporation | Stock | 1.40% |
| 15 |  | Netflix, Inc | Stock | 1.16% |
| 16 |  | Cisco Systems, Inc | Stock | 1.14% |
| 17 |  | Lam Research Corporation | Stock | 1.12% |
| 18 |  | Applied Materials, Inc | Stock | 1.02% |
| 19 |  | Palantir Technologies Inc | Stock | 0.98% |
| 20 |  | Texas Instruments Incorporated | Stock | 0.81% |
| 21 |  | KLA Corporation | Stock | 0.72% |
| 22 |  | The Linde Group | Stock | 0.72% |
| 23 |  | QUALCOMM Incorporated | Stock | 0.68% |
| 24 |  | T-Mobile US, Inc | Stock | 0.67% |
| 25 |  | PepsiCo, Inc | Stock | 0.67% |
| 26 |  | Analog Devices, Inc | Stock | 0.62% |
| 27 |  | Sandisk Corp | Stock | 0.61% |
| 28 |  | Amgen Inc | Stock | 0.55% |
| 29 |  | Seagate Technology plc | Stock | 0.52% |
| 30 |  | Gilead Sciences, Inc | Stock | 0.52% |
| 31 |  | Intuitive Surgical, Inc | Stock | 0.50% |
| 32 |  | Palo Alto Networks Inc | Stock | 0.50% |
Frequently Asked Questions About ProShares Ultra QQQ Holdings
What are the top holdings in QLD?
ProShares Ultra QQQ (QLD) holds 125 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 QLD'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 QLD's holdings table to analyze concentration risk.
What is QLD's sector allocation?
The Sector Allocation chart shows how QLD 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 QLD invest in?
QLD'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 QLD ETF?
QLD's diversification can be assessed by reviewing its 125 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.