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    P

    ProShares Ultra QQQ (QLD) Holdings

    Sector Equity • Trading--Leveraged Equity

    $74.14
    +1.87 (+2.59%)

    Market Cap: $15.10B

    Last updated: Nov 06, 2026 at 5:02 PM ET

    GNG's holdings list for QLD shows 101 positions that make up 75.69% of the fund. The largest listed holding is PROSHARES GENIUS MONEY MARKET ETF at 9.54%; the top 10 make up 38.71% of the fund in GNG's holdings data, updated Oct 21, 2026.

    QLD Top 10 Holdings

    RankNameWeightCumulative share
    1PROSHARES GENIUS MONEY MARKET ETF9.54%9.54%
    2NVIDIA Corporation5.58%15.12%
    3Apple Inc.4.84%19.96%
    4Microsoft Corporation3.82%23.78%
    5Micron Technology Inc3.43%27.21%
    6Advanced Micro Devices Inc2.78%29.99%
    7Amazon.com Inc2.69%32.68%
    8Meta Platforms Inc.2.17%34.85%
    9Alphabet Inc Class A1.99%36.84%
    10Tesla Inc1.87%38.71%

    QLD Sector Breakdown

    Information Technology39.0%
    Communication Services10.1%
    Consumer Discretionary6.3%
    Consumer Staples3.5%
    Healthcare2.5%
    Industrials1.9%
    Utilities0.7%
    Materials0.6%
    Energy0.3%
    Financials0.1%

    Note: Total allocation shown is 65.0%. Some sectors may not be classified.

    QLD Holdings List

    Holdings updated Oct 21, 2026
    1IQMMPROSHARES GENIUS MONEY MARKET ETF9.54%
    2NVDANVIDIA Corporation5.58%
    3AAPLApple Inc.4.84%
    4MSFTMicrosoft Corporation3.82%
    5MUMicron Technology Inc3.43%
    6AMDAdvanced Micro Devices Inc2.78%
    7AMZNAmazon.com Inc2.69%
    8METAMeta Platforms Inc.2.17%
    9GOOGLAlphabet Inc Class A1.99%
    10TSLATesla Inc1.87%
    11GOOGAlphabet Inc Class C1.86%
    12SPCXSpace Exploration Technologies Corp. Class A Common Stock1.76%
    13INTCIntel Corporation1.75%
    14AVGOBroadcom Inc1.64%
    15WMTWalmart Inc.1.40%
    16PLTRPalantir Technologies Inc.1.21%
    17CSCOCisco Systems Inc1.19%
    18LRCXLam Research Corp1.18%
    19AMATApplied Materials Inc1.16%
    20COSTCostco Wholesale Corp1.12%
    21PANWPalo Alto Networks Inc0.89%
    22NFLXNetflix Inc0.78%
    23CRWDCrowdstrike Holdings Inc0.75%
    24KLACKLA Corporation0.72%
    25SNDKSandisk Corp0.72%
    26TXNTexas Instruments Incorporated0.71%
    27MRVLMarvell Technology Group Ltd0.65%
    28AMGNAmgen Inc0.61%
    29LINLinde plc Ordinary Shares0.60%
    30STXSeagate Technology PLC0.59%
    31ADIAnalog Devices Inc0.54%
    32QCOMQualcomm Incorporated0.53%
    33GILDGilead Sciences Inc0.51%
    34SHOPShopify Inc0.50%
    35TMUST-Mobile US Inc0.48%
    36ASMLASML Holding N.V. New York Registry Shares0.47%
    37PEPPepsiCo Inc0.47%
    38WDCWestern Digital Corporation0.46%
    39ISRGIntuitive Surgical Inc0.39%
    40FTNTFortinet Inc0.36%
    41VRTXVertex Pharmaceuticals Inc0.36%
    42ARMArm Holdings plc American Depositary Shares0.35%
    43BKNGBooking Holdings Inc0.33%
    44SBUXStarbucks Corporation0.30%
    45ADPAutomatic Data Processing Inc0.29%
    46ADBEAdobe Inc.0.27%
    47CDNSCadence Design Systems Inc0.27%
    48DDOGDatadog Inc0.26%
    49LITELumentum Holdings Inc0.26%
    50MARMarriott International Inc0.26%
    51SNPSSynopsys Inc0.26%
    52CEGConstellation Energy Corp0.25%
    53APPApplovin Corp0.24%
    54CSXCSX Corporation0.24%
    55MELIMercadoLibre Inc.0.24%
    56MNSTMonster Beverage Corp0.23%
    57CTASCintas Corporation0.22%
    58WBDWarner Bros Discovery Inc0.22%
    59CMCSAComcast Corp0.21%
    60DASHDoorDash, Inc. Class A Common Stock0.21%
    61INTUIntuit Inc0.21%
    62REGNRegeneron Pharmaceuticals Inc0.21%
    63ROSTRoss Stores Inc0.21%
    64MDLZMondelez International Inc0.20%
    65ABNBAirbnb Inc0.19%
    66HONHoneywell International Inc0.19%
    67MPWRMonolithic Power Systems Inc0.19%
    68ORLYO’Reilly Automotive Inc0.19%
    69AEPAmerican Electric Power Co Inc0.18%
    70TERTeradyne Inc0.18%
    71ALABAstera Labs, Inc.0.17%
    72NXPINXP Semiconductors NV0.17%
    73FASTFastenal Company0.16%
    74MSTRStrategy Inc0.16%
    75PCARPACCAR Inc0.16%
    76BKRBaker Hughes Co0.15%
    77NBISNebius Group N.V.0.15%
    78FANGDiamondback Energy Inc0.14%
    79HONAHoneywell Aerospace Inc0.14%
    80PDDPDD Holdings Inc.0.14%
    81PYPLPayPal Holdings Inc0.13%
    82ADSKAutodesk Inc0.12%
    83CCEPCoca-Cola European Partners PLC0.12%
    84EXCExelon Corporation0.12%
    85KDPKeurig Dr Pepper Inc0.12%
    86MCHPMicrochip Technology Inc0.12%
    87RKLBRocket Lab USA Inc.0.12%
    88XELXcel Energy Inc0.12%
    89CRWVCoreWeave, Inc. Class A Common Stock0.11%
    90IDXXIDEXX Laboratories Inc0.11%
    91TTWOTake-Two Interactive Software Inc0.11%
    92ODFLOld Dominion Freight Line Inc0.10%
    93PAYXPaychex Inc0.10%
    94ROPRoper Technologies Inc0.10%
    95TRIThomson Reuters Corporation Common Shares0.10%
    96WDAYWorkday Inc0.10%
    97ALNYALNYLAM PHARMACEUTICALS INC0.09%
    98AXONAxon Enterprise Inc.0.09%
    99DXCMDexCom Inc0.09%
    100GEHCGE HealthCare Technologies Inc.0.08%
    Showing 1-100 of 101
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    Holdings questions

    What holdings are in QLD?

    GNG's holdings list for QLD shows 101 positions that make up 75.69% of the fund. The largest listed holdings are PROSHARES GENIUS MONEY MARKET ETF (9.54%), NVIDIA Corporation (5.58%) and Apple Inc. (4.84%).

    What are QLD's top 10 holdings?

    PROSHARES GENIUS MONEY MARKET ETF (9.54%), NVIDIA Corporation (5.58%), Apple Inc. (4.84%), Microsoft Corporation (3.82%), Micron Technology Inc (3.43%), Advanced Micro Devices Inc (2.78%), Amazon.com Inc (2.69%), Meta Platforms Inc. (2.17%), Alphabet Inc Class A (1.99%), Tesla Inc (1.87%). Together they make up 38.71% of the fund.

    Which sector does QLD invest in most?

    Information Technology is the largest listed sector at 39.0%.

    When did GNG last update QLD's holdings?

    GNG last updated QLD's holdings on Oct 21, 2026.