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ProShares - Ultra QQQ (QLD) ETF Holdings & Analysis
ETFOther
$88.02+0.11%
52-week range$88.02
$56.60$101.19
What QLD does
The ProShares Ultra QQQ (QLD) is designed to deliver investment returns each day that are double the daily performance of the Nasdaq-100 Index, prior to accounting for any fees and expenses.
Fund profile
Category
Other
AUM
$10.74B
Holdings
10
52-week high
$101.19
52-week low
$56.60
Top holdings
| Holding | Weight | |
|---|---|---|
| Net Other Assets (Liabilities) | 16.91% | |
| PROSHARES GENIUS MNY MKT ETF | 9.78% | |
| NVIDIA CORP | 5.90% | |
| APPLE INC | 5.35% | |
| MICROSOFT CORP | 4.17% | |
| TREASURY BILL | 3.94% | |
| MICRON TECHNOLOGY INC | 3.26% | |
| AMAZON.COM INC | 3.08% | |
| ADVANCED MICRO DEVICES | 2.32% | |
| ALPHABET INC-CL A | 2.19% |
Sector allocation
| Basic Materials | 1.02% |
| Communication Services | 13.56% |
| Consumer Cyclical | 11.21% |
| Consumer Defensive | 6.66% |
| Energy | 0.54% |
| Financial Services | 0.23% |
| Healthcare | 3.80% |
| Industrials | 3.85% |
| Technology | 57.94% |
| Utilities | 1.19% |
Geographic allocation
| United States | 79.33% |
| Other | 16.91% |
| United Kingdom | 1.15% |
| Netherlands | 0.91% |
| Canada | 0.65% |
| Singapore | 0.57% |
| Uruguay | 0.31% |
| Ireland | 0.17% |
PortView Portfolio Insights
PortView analyzes how QLD 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 QLD in PortView →Related securities
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Frequently asked questions
- What does QLD track?
- QLD is the ProShares - Ultra QQQ, a Other ETF.
- What is the expense ratio of QLD?
- Expense ratio data for QLD is shown on the page when available from our data provider.
- What are the largest holdings in QLD?
- Top holdings include Net Other Assets (Liabilities), IQMM, NVDA, AAPL, MSFT.
- How can PortView analyze QLD overlap with other ETFs?
- PortView computes the holdings overlap between QLD 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.