Total Holdings
36
Portfolio diversification across 36 positions
QQXL
(NASDAQ)ProShares Ultra QQQ Top 30
$59.95-- (--)
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QQXL ETF Holdings: ProShares Ultra QQQ Top 30
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$5.14M
Total fund assets
Expense Ratio
0.95%
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.
Top 21 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 | 1.26% |
| 2 |  | Apple Inc. | Stock | 1.10% |
| 3 |  | Micron Technology, Inc. | Stock | 0.82% |
| 4 |  | Microsoft Corporation | Stock | 0.73% |
| 5 |  | Amazon.com, Inc. | Stock | 0.66% |
| 6 |  | Advanced Micro Devices, Inc. | Stock | 0.58% |
| 7 |  | Alphabet Inc. | Stock | 0.54% |
| 8 | | Alphabet Inc. | Stock | 0.50% |
| 9 |  | Broadcom Inc. | Stock | 0.46% |
| 10 |  | Tesla, Inc. | Stock | 0.44% |
| 11 |  | Intel Corporation | Stock | 0.41% |
| 12 |  | Walmart Inc. | Stock | 0.41% |
| 13 |  | Meta Platforms, Inc. | Stock | 0.40% |
| 14 |  | Cisco Systems, Inc. | Stock | 0.33% |
| 15 |  | Lam Research Corporation | Stock | 0.32% |
| 16 |  | Applied Materials, Inc. | Stock | 0.31% |
| 17 |  | Costco Wholesale Corporation | Stock | 0.30% |
| 18 |  | Netflix, Inc. | Stock | 0.23% |
| 19 |  | KLA Corporation | Stock | 0.23% |
| 20 |  | Palantir Technologies Inc. | Stock | 0.22% |
| 21 |  | Texas Instruments Incorporated | Stock | 0.20% |
Frequently Asked Questions About ProShares Ultra QQQ Top 30 Holdings
What are the top holdings in QQXL?
ProShares Ultra QQQ Top 30 (QQXL) holds 36 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 QQXL'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 QQXL's holdings table to analyze concentration risk.
What is QQXL's sector allocation?
The Sector Allocation chart shows how QQXL 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 QQXL invest in?
QQXL'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 QQXL ETF?
QQXL's diversification can be assessed by reviewing its 36 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.