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ProShares Ultra QQQ
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QLD Holdings Information

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Holdings Count
113
Total Assets
11.82B
Top 10 Percentage
53.64%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

113 Holdings as of Jul 30, 2026
113 Holdings as of Jul 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
15.14%$1.91B―――――
IQMM
ProShares GENIUS Money Market ETF
10.16%$1.28B―――――
AAPL
Apple Inc
5.74%$723.50M―$4.90T52.64%
16 Buy
11 Hold
2 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
5.53%$697.23M―$4.72T15.56%
36 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.93%$495.07M―$3.35T-11.33%
34 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
3.19%$402.31M―$987.83B684.73%
29 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.97%$374.25M―$2.53T26.46%
38 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
2.56%$322.81M―$791.48B177.31%
28 Buy
7 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.28%$287.11M―$4.08T88.30%
29 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.15%$271.66M―$1.85T34.87%
23 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

50.40%Technology14.88%General11.49%Communication Services9.27%Consumer Cyclical5.68%Consumer Defensive3.34%Healthcare2.28%Industrials1.05%Utilities0.95%Basic Materials0.47%Energy0.21%Financial50.40%Technology
Technology
50.40%
General
14.88%
Communication Services
11.49%
Consumer Cyclical
9.27%
Consumer Defensive
5.68%
Healthcare
3.34%
Industrials
2.28%
Utilities
1.05%
Basic Materials
0.95%
Energy
0.47%
Financial
0.21%

Countries Breakdown

99.37%United States0.48%Canada0.15%Spain99.37%United States
United States
99.37%
Canada
0.48%
Spain
0.15%

Breakdown By Smart Score

11.82%Outperform1019.58%Outperform931.24%Outperform88.00%Neutral722.49%Neutral62.78%Neutral51.41%Neutral42.30%Underperform30.38%Underperform1
The weighted average smart score of the QLD ETF is
10
11.82%
9
19.58%
8
31.24%
7
8.00%
6
22.49%
5
2.78%
4
1.41%
3
2.30%
2
0.00%
1
0.38%

QLD ETF News

See More QLD News
See More QLD News

QLD ETF FAQ

What are ETF QLD’s top 3 holdings?
QLD’s top 3 holdings are USD_CASH, IQMM, AAPL.
    What is QLD’s holding count?
    ETF QLD’s is holdings 113 different assets.
      What are the total assets of ETF QLD?
      ETF QLD’s total assets are 11.82B.
        What sector is QLD most exposed to?
        QLD is most exposed to 50.40% Technology of its holdings.
          How concentrated is QLD?
          QLD’s top 10 holdings represent 53.64% of the fund.
            What is QLD’s average Smart Score?
            Currently, no data Available
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