ProShares Nasdaq-100 Dynamic Buffer ETF (QB) Holdings
QB holdings summary
as of Oct 25, 2026- Holdings
- 101 positions listed
- Top 10 weight
- 47.2% of net assets
- Effective holdings
- 32 equal-weight equivalent
- Largest holding
- NVDA 7.98% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
Top 1047.2%
Top 2572.2%
Top 5088.4%
Top 10099.8%
All QB holdings
101 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 7.98% | $308,092.62 | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 7.10% | $274,227.03 | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.42% | $209,485.37 | $3.93T | 29.5 |
| 4 | MU | Micron Technology, Inc. | Technology | 4.78% | $184,596.02 | $994.34B | 11.8 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.71% | $182,081.59 | $2.70T | 20.1 |
| 6 | TSLA | Tesla, Inc. | Consumer Cyclical | 3.63% | $140,294.21 | $1.40T | 328.4 |
| 7 | AMD | Advanced Micro Devices, Inc. | Technology | 3.53% | $136,269.58 | $863.17B | 134.9 |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 3.52% | $135,856.30 | $4.17T | 17.1 |
| 9 | AVGO | Broadcom Inc. | Technology | 3.29% | $127,235.41 | $1.57T | 43.3 |
| 10 | GOOG | Alphabet Inc. | Communication Services | 3.26% | $125,960.82 | $4.12T | 16.9 |
| 11 | META | Meta Platforms, Inc. | Communication Services | 2.88% | $111,075.10 | $1.81T | 26.7 |
| 12 | WMT | Walmart Inc. | Consumer Defensive | 2.55% | $98,595.66 | $945.50B | 43.0 |
| 13 | INTC | Intel Corporation | Technology | 2.41% | $93,022.21 | $474.96B | — |
| 14 | CSCO | Cisco Systems, Inc. | Technology | 1.99% | $76,885.07 | $423.39B | 32.2 |
| 15 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.92% | $74,050.07 | $438.30B | 47.6 |
| 16 | LRCX | Lam Research Corporation | Technology | 1.71% | $66,035.57 | $330.30B | 45.8 |
| 17 | PLTR | Palantir Technologies Inc. | Technology | 1.64% | $63,320.30 | $447.04B | 160.4 |
| 18 | AMAT | Applied Materials, Inc. | Technology | 1.57% | $60,717.04 | $324.81B | 35.3 |
| 19 | NFLX | Netflix, Inc. | Communication Services | 1.51% | $58,480.70 | $293.68B | 22.2 |
| 20 | TXN | Texas Instruments Incorporated | Technology | 1.27% | $49,168.44 | $252.49B | 42.1 |
| 21 | QCOM | QUALCOMM Incorporated | Technology | 1.15% | $44,452.44 | $183.79B | 19.9 |
| 22 | KLAC | KLA Corporation | Technology | 1.14% | $44,043.03 | $216.29B | 45.3 |
| 23 | SNDK | Sandisk Corporation | Technology | 1.12% | $43,436.63 | $187.78B | 17.6 |
| 24 | LIN | Linde plc | Basic Materials | 1.08% | $41,768.07 | $229.77B | 32.2 |
| 25 | PANW | Palo Alto Networks, Inc. | Technology | 0.98% | $37,751.17 | $279.76B | 855.0 |
| 26 | TMUS | T-Mobile US, Inc. | Communication Services | 0.95% | $36,723.77 | $170.66B | 16.6 |
| 27 | ADI | Analog Devices, Inc. | Technology | 0.92% | $35,619.12 | $191.62B | 47.0 |
| 28 | STX | Seagate Technology Holdings plc | Technology | 0.88% | $33,811.51 | $145.31B | 46.0 |
| 29 | APP | AppLovin Corporation | Communication Services | 0.88% | $33,807.65 | $89.40B | 20.5 |
| 30 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.84% | $32,370.83 | $179.19B | 16.5 |
| 31 | AMGN | Amgen Inc. | Healthcare | 0.83% | $32,054.12 | $233.82B | 26.9 |
| 32 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.82% | $31,675.60 | $232.83B | — |
| 33 | WDC | Western Digital Corporation | Technology | 0.81% | $31,478.62 | $124.28B | 12.3 |
| 34 | MRVL | Marvell Technology, Inc. | Technology | 0.81% | $31,150.31 | $204.75B | 72.3 |
| 35 | GILD | Gilead Sciences, Inc. | Healthcare | 0.75% | $28,925.57 | $193.67B | — |
| 36 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.71% | $27,380.60 | $150.74B | 48.9 |
| 37 | ASML | ASML Holding N.V. | Technology | 0.65% | $25,097.92 | $632.67B | 40.4 |
| 38 | HON | Honeywell International Inc. | Industrials | 0.65% | $24,966.60 | $67.00B | 7.8 |
| 39 | SHOP | Shopify Inc. | Technology | 0.60% | $23,193.75 | $219.98B | 114.5 |
| 40 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.58% | $22,382.65 | $122.81B | 18.1 |
| 41 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.54% | $20,965.15 | $126.66B | 28.9 |
| 42 | CEG | Constellation Energy Corporation | Utilities | 0.50% | $19,292.72 | $96.15B | 26.5 |
| 43 | ADBE | Adobe Inc. | Technology | 0.47% | $18,215.11 | $95.43B | 13.7 |
| 44 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.47% | $18,164.90 | $101.19B | 40.1 |
| 45 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.47% | $18,137.86 | $111.17B | 56.4 |
| 46 | FTNT | Fortinet, Inc. | Technology | 0.46% | $17,952.47 | $124.09B | 59.8 |
| 47 | CDNS | Cadence Design Systems, Inc. | Technology | 0.44% | $17,125.91 | $88.13B | 63.5 |
| 48 | SNPS | Synopsys, Inc. | Technology | 0.41% | $15,990.36 | $87.12B | 80.3 |
| 49 | CMCSA | Comcast Corporation | Communication Services | 0.41% | $15,743.17 | $77.72B | 7.1 |
| 50 | ADP | Automatic Data Processing, Inc. | Technology | 0.41% | $15,731.58 | $114.48B | 26.4 |
| 51 | INTU | Intuit Inc. | Technology | 0.39% | $15,194.71 | $86.89B | 19.8 |
| 52 | CSX | CSX Corporation | Industrials | 0.38% | $14,735.08 | $90.18B | 28.3 |
| 53 | NXPI | NXP Semiconductors N.V. | Technology | 0.38% | $14,727.36 | $57.83B | 19.6 |
| 54 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.37% | $14,171.17 | $89.59B | 42.3 |
| 55 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.36% | $14,059.16 | $92.98B | 50.5 |
| 56 | DDOG | Datadog, Inc. | Technology | 0.36% | $13,962.60 | $88.73B | 494.2 |
| 57 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.33% | $12,819.33 | $75.68B | 28.6 |
| 58 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.33% | $12,610.76 | $59.51B | 73.7 |
| 59 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.33% | $12,610.76 | $81.57B | 23.5 |
| 60 | CTAS | Cintas Corporation | Industrials | 0.31% | $12,127.96 | $84.85B | 42.1 |
| 61 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.31% | $11,942.56 | $72.22B | 28.3 |
| 62 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.30% | $11,567.91 | $81.41B | 19.6 |
| 63 | AEP | American Electric Power Company, Inc. | Utilities | 0.29% | $11,378.65 | $69.21B | 22.0 |
| 64 | LITE | Lumentum Holdings Inc. | Technology | 0.29% | $11,378.65 | $74.65B | — |
| 65 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.28% | $10,706.59 | $81.96B | 99.6 |
| 66 | WBD | Warner Bros Discovery Inc | Communication Services | 0.28% | $10,660.24 | — | — |
| 67 | BKR | Baker Hughes Company | Energy | 0.28% | $10,637.07 | $55.29B | 17.9 |
| 68 | FANG | Diamondback Energy, Inc. | Energy | 0.24% | $9,404.96 | $57.11B | 38.8 |
| 69 | PCAR | PACCAR Inc | Industrials | 0.24% | $9,397.24 | $58.33B | 23.3 |
| 70 | ARM | Arm Holdings plc | Technology | 0.24% | $9,142.32 | $243.29B | 234.8 |
| 71 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.24% | $9,130.73 | $104.01B | 39.6 |
| 72 | EA | Electronic Arts Inc | Communication Services | 0.24% | $9,095.97 | — | — |
| 73 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.23% | $8,995.55 | $115.25B | 9.1 |
| 74 | ADSK | Autodesk, Inc. | Technology | 0.22% | $8,385.29 | $50.14B | 31.1 |
| 75 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.22% | $8,358.25 | $39.04B | 36.1 |
| 76 | MCHP | Microchip Technology Incorporated | Technology | 0.22% | $8,342.80 | $40.10B | 108.6 |
| 77 | MSTR | MicroStrategy Incorporated | Technology | 0.22% | $8,323.49 | $57.94B | — |
| 78 | FAST | Fastenal Company | Industrials | 0.21% | $8,072.43 | $58.55B | 41.5 |
| 79 | XEL | Xcel Energy Inc. | Utilities | 0.21% | $8,033.81 | $47.67B | 20.9 |
| 80 | EXC | Exelon Corporation | Utilities | 0.20% | $7,786.61 | $44.82B | 16.0 |
| 81 | FER | Ferrovial S.A. | Industrials | 0.20% | $7,782.75 | — | — |
| 82 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.18% | $7,095.24 | $38.38B | — |
| 83 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.18% | $7,091.38 | $44.20B | 39.8 |
| 84 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.18% | $6,960.06 | $47.11B | 35.0 |
| 85 | AXON | Axon Enterprise, Inc. | Industrials | 0.18% | $6,840.32 | $31.71B | 161.9 |
| 86 | CCE | Coca-Cola European Partners plc | Other | 0.18% | $6,782.39 | — | — |
| 87 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.17% | $6,681.96 | $31.02B | 39.1 |
| 88 | TRI | Thomson Reuters Corp | Industrials | 0.17% | $6,403.87 | — | — |
| 89 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.16% | $6,365.25 | $48.50B | 10.7 |
| 90 | ROP | Roper Technologies, Inc. | Technology | 0.15% | $5,739.54 | $37.85B | 15.9 |
| 91 | PAYX | Paychex, Inc. | Technology | 0.14% | $5,484.62 | $39.74B | 22.1 |
| 92 | CPRT | Copart, Inc. | Industrials | 0.14% | $5,333.98 | $25.82B | 18.0 |
| 93 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.13% | $4,870.50 | $28.08B | — |
| 94 | WDAY | Workday, Inc. | Technology | 0.12% | $4,770.07 | $45.99B | 38.9 |
| 95 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.12% | $4,685.10 | $31.42B | 16.0 |
| 96 | VRSK | Verisk Analytics, Inc. | Industrials | 0.11% | $4,418.59 | $24.85B | 29.3 |
| 97 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.11% | $4,410.87 | $29.74B | 14.2 |
| 98 | DXCM | DexCom, Inc. | Healthcare | 0.11% | $4,379.97 | $32.47B | 34.1 |
| 99 | ZS | Zscaler, Inc. | Technology | 0.09% | $3,522.52 | $33.81B | — |
| 100 | INSM | Insmed Incorporated | Healthcare | 0.08% | $3,225.11 | $21.02B | — |
| 101 | CHTR | Charter Communications, Inc. | Communication Services | 0.07% | $2,688.24 | $14.31B | 2.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($3.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
QB sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 58.0% | 42 | NVDA, AAPL, MSFT |
| Communication Services | 14.2% | 11 | GOOGL, GOOG, META |
| Consumer Cyclical | 11.6% | 11 | AMZN, TSLA, BKNG |
| Consumer Defensive | 6.3% | 7 | WMT, COST, PEP |
| Healthcare | 3.8% | 10 | AMGN, GILD, ISRG |
| Industrials | 2.8% | 11 | HON, CSX, CTAS |
| Utilities | 1.2% | 4 | CEG, AEP, XEL |
| Basic Materials | 1.1% | 1 | LIN |
| Energy | 0.5% | 2 | BKR, FANG |
| Other | 0.2% | 1 | CCE |
| Financial Services | 0.2% | 1 | PYPL |
Sum of the weights of the holdings in each sector.
QB top industries
Semiconductors
27.3%
Software - Infrastructure
9.8%
Internet Content & Information
9.7%
Consumer Electronics
7.1%
Internet Retail
5.6%
Semiconductor Equipment & Materials
5.1%
Discount Stores
4.5%
Auto Manufacturers
3.6%
Software - Application
3.5%
Computer Hardware
2.8%
Communication Equipment
2.3%
Entertainment
1.8%
Drug Manufacturers - General
1.6%
Telecom Services
1.4%
Beverages - Non-Alcoholic
1.4%
QB overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 90.9% | 93 of 101 | 0.63% |
| TDAQ | TappAlpha Innovation 100 Growth & Daily… | 90.8% | 93 of 102 | 0.71% |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 90.8% | 93 of 101 | 0.59% |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 90.6% | 93 of 101 | 0.57% |
| PTNQ | Pacer Trendpilot 100 ETF | 90.3% | 93 of 101 | 0.62% |
| QQQM | Invesco NASDAQ 100 ETF | 90.3% | 93 of 102 | 0.15% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the QB portfolio
ProShares Nasdaq-100 Dynamic Buffer ETF holds 101 positions. The ten largest make up 47.2% of the fund and the top 50 88.4%, so it behaves like a portfolio of about 32 equally weighted stocks. The biggest positions are NVIDIA Corporation (7.98%), Apple Inc. (7.10%), Microsoft Corporation (5.42%), Micron Technology, Inc. (4.78%), Amazon.com, Inc. (4.71%).
By sector, Technology is 58.0%, Communication Services is 14.2%, Consumer Cyclical is 11.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: QB chart, QB performance, QB dividends, QB valuation, QB overview.
QB holdings FAQ
How many holdings does QB have?
QB holds 101 positions as of October 25, 2026.
What are the top 10 holdings of QB?
The ten largest holdings are NVIDIA Corporation (7.98%), Apple Inc. (7.10%), Microsoft Corporation (5.42%), Micron Technology, Inc. (4.78%), Amazon.com, Inc. (4.71%), Tesla, Inc. (3.63%), Advanced Micro Devices, Inc. (3.53%), Alphabet Inc. (3.52%), Broadcom Inc. (3.29%), Alphabet Inc. (3.26%). Together they are 47.2% of the fund.
What percentage of QB is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 7.98% of net assets, about $308,092.62 of the fund's $3.9M.
Which sector is the largest in QB?
Technology is the largest sector at 58.0%, followed by Communication Services (14.2%) and Consumer Cyclical (11.6%), based on the sectors of the individual holdings.
How concentrated is QB?
The top 10 holdings are 47.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) QB behaves like a portfolio of about 32 equally weighted stocks.