PortView
ProShares - Nasdaq-100 Dynamic Buffer (QB) ETF Holdings & Analysis
ETFOther
$48.56-0.27%
52-week range$48.56
$40.80$49.24
What QB does
An exchange-traded fund (ETF) offered by ProShares, which provides dynamically buffered exposure to the Nasdaq-100 index.
Fund profile
Category
Other
AUM
$2.91M
Holdings
10
52-week high
$49.24
52-week low
$40.80
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP | 8.50% | |
| APPLE INC | 7.71% | |
| MICROSOFT CORP | 6.03% | |
| MICRON TECHNOLOGY INC | 4.71% | |
| AMAZON.COM INC | 4.42% | |
| ADVANCED MICRO DEVICES | 3.35% | |
| ALPHABET INC-CL A | 3.15% | |
| ALPHABET INC-CL C | 2.92% | |
| TESLA INC | 2.87% | |
| BROADCOM INC | 2.82% |
Sector allocation
| Basic Materials | 1.02% |
| Cash & Others | -0.05% |
| Communication Services | 12.38% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.36% |
| Energy | 0.54% |
| Financial Services | 0.20% |
| Healthcare | 4.09% |
| Industrials | 4.25% |
| Technology | 59.45% |
| Utilities | 1.17% |
Geographic allocation
| Other | -0.05% |
| United States | 94.60% |
| United Kingdom | 1.67% |
| Singapore | 0.82% |
| Canada | 0.94% |
| Netherlands | 1.32% |
| Uruguay | 0.46% |
| Ireland | 0.25% |
PortView Portfolio Insights
PortView analyzes how QB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze QB in PortView →Related securities
Related stocks
Frequently asked questions
- What does QB track?
- QB is the ProShares - Nasdaq-100 Dynamic Buffer ETF, a Other ETF.
- What is the expense ratio of QB?
- Expense ratio data for QB is shown on the page when available from our data provider.
- What are the largest holdings in QB?
- Top holdings include NVDA, AAPL, MSFT, MU, AMZN.
- How can PortView analyze QB overlap with other ETFs?
- PortView computes the holdings overlap between QB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.