ProShares Ultra QQQ (QLD) Holdings
QLD holdings summary
as of Oct 23, 2026- Holdings
- 102 positions listed
- Top 10 weight
- 40.4% of net assets
- Effective holdings
- 25 equal-weight equivalent
- Largest holding
- IQMM 9.76% Proshares Genius Money Market ETF
- Annual turnover
- 27.3% of the portfolio traded
Top 1040.4%
Top 2558.9%
Top 5070.0%
Top 10078.5%
All QLD holdings
102 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | IQMM | Proshares Genius Money Market ETF | Other | 9.76% | $1.41B | — | — |
| 2 | NVDA | NVIDIA Corporation | Technology | 5.46% | $789.6M | $5.17T | 27.1 |
| 3 | AAPL | Apple Inc. | Technology | 5.46% | $789.0M | $5.01T | 39.4 |
| 4 | MSFT | Microsoft Corporation | Technology | 4.43% | $641.1M | $3.93T | 29.5 |
| 5 | MU | Micron Technology, Inc. | Technology | 3.15% | $455.7M | $994.34B | 11.8 |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.02% | $436.1M | $2.70T | 20.1 |
| 7 | AMD | Advanced Micro Devices, Inc. | Technology | 2.59% | $375.1M | $863.17B | 134.9 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.30% | $333.2M | $1.81T | 26.7 |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 2.22% | $320.7M | $4.17T | 17.1 |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.00% | $289.9M | $1.40T | 328.4 |
| 11 | GOOG | Alphabet Inc. | Communication Services | 2.00% | $289.7M | $4.12T | 16.9 |
| 12 | SPCX | Space Exploration Technologies Corp. | Industrials | 1.82% | $263.7M | $1.92T | — |
| 13 | AVGO | Broadcom Inc. | Technology | 1.69% | $244.2M | $1.57T | 43.3 |
| 14 | WMT | Walmart Inc. | Consumer Defensive | 1.66% | $239.8M | $945.50B | 43.0 |
| 15 | INTC | Intel Corporation | Technology | 1.47% | $212.8M | $474.96B | — |
| 16 | PLTR | Palantir Technologies Inc. | Technology | 1.34% | $194.1M | $447.04B | 160.4 |
| 17 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.28% | $185.8M | $438.30B | 47.6 |
| 18 | CSCO | Cisco Systems, Inc. | Technology | 1.24% | $178.6M | $423.39B | 32.2 |
| 19 | LRCX | Lam Research Corporation | Technology | 1.04% | $150.0M | $330.30B | 45.8 |
| 20 | AMAT | Applied Materials, Inc. | Technology | 1.01% | $146.1M | $324.81B | 35.3 |
| 21 | NFLX | Netflix, Inc. | Communication Services | 0.91% | $131.4M | $293.68B | 22.2 |
| 22 | PANW | Palo Alto Networks, Inc. | Technology | 0.85% | $122.5M | $279.76B | 855.0 |
| 23 | TXN | Texas Instruments Incorporated | Technology | 0.76% | $109.8M | $252.49B | 42.1 |
| 24 | AMGN | Amgen Inc. | Healthcare | 0.72% | $103.8M | $233.82B | 26.9 |
| 25 | LIN | Linde plc | Basic Materials | 0.69% | $100.3M | $229.77B | 32.2 |
| 26 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.69% | $99.1M | $232.83B | — |
| 27 | KLAC | KLA Corporation | Technology | 0.63% | $91.3M | $216.29B | 45.3 |
| 28 | SNDK | Sandisk Corporation | Technology | 0.60% | $86.8M | $187.78B | 17.6 |
| 29 | SHOP | Shopify Inc. | Technology | 0.60% | $86.4M | $219.98B | 114.5 |
| 30 | MRVL | Marvell Technology, Inc. | Technology | 0.59% | $85.8M | $204.75B | 72.3 |
| 31 | GILD | Gilead Sciences, Inc. | Healthcare | 0.56% | $80.9M | $193.67B | — |
| 32 | ADI | Analog Devices, Inc. | Technology | 0.55% | $79.9M | $191.62B | 47.0 |
| 33 | QCOM | QUALCOMM Incorporated | Technology | 0.53% | $77.1M | $183.79B | 19.9 |
| 34 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.53% | $76.5M | $179.19B | 16.5 |
| 35 | TMUS | T-Mobile US, Inc. | Communication Services | 0.50% | $72.9M | $170.66B | 16.6 |
| 36 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.46% | $66.5M | $150.74B | 48.9 |
| 37 | ASML | ASML Holding N.V. | Technology | 0.45% | $65.6M | $632.67B | 40.4 |
| 38 | STX | Seagate Technology Holdings plc | Technology | 0.43% | $62.8M | $145.31B | 46.0 |
| 39 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.39% | $57.0M | $126.66B | 28.9 |
| 40 | WDC | Western Digital Corporation | Technology | 0.39% | $56.9M | $124.28B | 12.3 |
| 41 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.37% | $53.4M | $122.81B | 18.1 |
| 42 | FTNT | Fortinet, Inc. | Technology | 0.36% | $52.7M | $124.09B | 59.8 |
| 43 | ADP | Automatic Data Processing, Inc. | Technology | 0.33% | $47.4M | $114.48B | 26.4 |
| 44 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.33% | $47.3M | $111.17B | 56.4 |
| 45 | ARM | Arm Holdings plc | Technology | 0.31% | $44.4M | $243.29B | 234.8 |
| 46 | ADBE | Adobe Inc. | Technology | 0.31% | $44.3M | $95.43B | 13.7 |
| 47 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.29% | $42.0M | $92.98B | 50.5 |
| 48 | CEG | Constellation Energy Corporation | Utilities | 0.29% | $42.0M | $96.15B | 26.5 |
| 49 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.29% | $41.8M | $101.19B | 40.1 |
| 50 | MRNA | Moderna, Inc. | Healthcare | 0.27% | $39.5M | $87.04B | — |
| 51 | INTU | Intuit Inc. | Technology | 0.27% | $39.4M | $86.89B | 19.8 |
| 52 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.27% | $38.9M | $89.59B | 42.3 |
| 53 | CDNS | Cadence Design Systems, Inc. | Technology | 0.27% | $38.8M | $88.13B | 63.5 |
| 54 | CTAS | Cintas Corporation | Industrials | 0.26% | $38.0M | $84.85B | 42.1 |
| 55 | CSX | CSX Corporation | Industrials | 0.26% | $37.7M | $90.18B | 28.3 |
| 56 | DDOG | Datadog, Inc. | Technology | 0.26% | $37.3M | $88.73B | 494.2 |
| 57 | SNPS | Synopsys, Inc. | Technology | 0.26% | $37.3M | $87.12B | 80.3 |
| 58 | APP | AppLovin Corporation | Communication Services | 0.26% | $37.0M | $89.40B | 20.5 |
| 59 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.24% | $34.7M | $81.57B | 23.5 |
| 60 | CMCSA | Comcast Corporation | Communication Services | 0.24% | $34.2M | $77.72B | 7.1 |
| 61 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.22% | $32.5M | $81.96B | 99.6 |
| 62 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.22% | $32.5M | $81.41B | 19.6 |
| 63 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.22% | $32.4M | $104.01B | 39.6 |
| 64 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.22% | $31.9M | $75.68B | 28.6 |
| 65 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.22% | $31.4M | $72.22B | 28.3 |
| 66 | LITE | Lumentum Holdings Inc. | Technology | 0.22% | $31.3M | $74.65B | — |
| 67 | AEP | American Electric Power Company, Inc. | Utilities | 0.20% | $29.4M | $69.21B | 22.0 |
| 68 | HON | Honeywell International Inc. | Industrials | 0.19% | $27.8M | $67.00B | 7.8 |
| 69 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.18% | $25.8M | $59.51B | 73.7 |
| 70 | PCAR | PACCAR Inc | Industrials | 0.18% | $25.5M | $58.33B | 23.3 |
| 71 | NXPI | NXP Semiconductors N.V. | Technology | 0.18% | $25.4M | $57.83B | 19.6 |
| 72 | FAST | Fastenal Company | Industrials | 0.17% | $24.3M | $58.55B | 41.5 |
| 73 | FANG | Diamondback Energy, Inc. | Energy | 0.17% | $24.3M | $57.11B | 38.8 |
| 74 | BKR | Baker Hughes Company | Energy | 0.17% | $23.9M | $55.29B | 17.9 |
| 75 | TER | Teradyne, Inc. | Technology | 0.16% | $22.6M | $50.81B | 44.6 |
| 76 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.15% | $22.3M | $115.25B | 9.1 |
| 77 | ALAB | Astera Labs, Inc. | Technology | 0.15% | $21.8M | $49.59B | 140.8 |
| 78 | CCE | Coca-Cola European Partners plc | Other | 0.15% | $21.8M | — | — |
| 79 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.15% | $21.8M | — | — |
| 80 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.15% | $21.0M | $48.50B | 10.7 |
| 81 | ADSK | Autodesk, Inc. | Technology | 0.14% | $20.9M | $50.14B | 31.1 |
| 82 | MSTR | MicroStrategy Incorporated | Technology | 0.14% | $20.9M | $57.94B | — |
| 83 | XEL | Xcel Energy Inc. | Utilities | 0.14% | $20.4M | $47.67B | 20.9 |
| 84 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.14% | $20.4M | $47.11B | 35.0 |
| 85 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.13% | $18.9M | $44.20B | 39.8 |
| 86 | EXC | Exelon Corporation | Utilities | 0.13% | $18.9M | $44.82B | 16.0 |
| 87 | TRI | Thomson Reuters Corp | Industrials | 0.13% | $18.4M | — | — |
| 88 | MCHP | Microchip Technology Incorporated | Technology | 0.13% | $18.2M | $40.10B | 108.6 |
| 89 | YNDX | Yandex NV | Communication Services | 0.12% | $16.7M | — | — |
| 90 | PAYX | Paychex, Inc. | Technology | 0.12% | $16.7M | $39.74B | 22.1 |
| 91 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.12% | $16.7M | $39.04B | 36.1 |
| 92 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.11% | $16.5M | $38.38B | — |
| 93 | ROP | Roper Technologies, Inc. | Technology | 0.11% | $16.0M | $37.85B | 15.9 |
| 94 | WDAY | Workday, Inc. | Technology | 0.11% | $15.7M | $45.99B | 38.9 |
| 95 | FER | Ferrovial S.A. | Industrials | 0.10% | $15.0M | — | — |
| 96 | DXCM | DexCom, Inc. | Healthcare | 0.10% | $14.5M | $32.47B | 34.1 |
| 97 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.10% | $14.0M | $31.02B | 39.1 |
| 98 | AXON | Axon Enterprise, Inc. | Industrials | 0.10% | $13.9M | $31.71B | 161.9 |
| 99 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.09% | $13.7M | $31.42B | 16.0 |
| 100 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.09% | $13.0M | $32.51B | — |
| 101 | CRWV | CoreWeave, Inc. | Technology | 0.09% | $12.5M | $33.86B | — |
| 102 | CPRT | Copart, Inc. | Industrials | 0.08% | $11.5M | $25.82B | 18.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($14.46B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
QLD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 40.0% | 43 | NVDA, AAPL, MSFT |
| Other | 10.1% | 3 | IQMM, CCE, HONAV |
| Communication Services | 8.7% | 9 | META, GOOGL, GOOG |
| Consumer Cyclical | 7.3% | 11 | AMZN, TSLA, BKNG |
| Consumer Defensive | 4.1% | 6 | WMT, COST, PEP |
| Industrials | 3.5% | 12 | SPCX, CTAS, CSX |
| Healthcare | 3.1% | 10 | AMGN, GILD, ISRG |
| Utilities | 0.8% | 4 | CEG, AEP, XEL |
| Basic Materials | 0.7% | 1 | LIN |
| Energy | 0.3% | 2 | FANG, BKR |
| Financial Services | 0.1% | 1 | PYPL |
Sum of the weights of the holdings in each sector.
QLD top industries
Semiconductors
17.7%
Software - Infrastructure
8.0%
Internet Content & Information
6.6%
Consumer Electronics
5.5%
Internet Retail
3.7%
Semiconductor Equipment & Materials
3.3%
Discount Stores
2.9%
Software - Application
2.7%
Aerospace & Defense
2.0%
Auto Manufacturers
2.0%
Communication Equipment
1.5%
Computer Hardware
1.4%
Drug Manufacturers - General
1.3%
Biotechnology
1.0%
Beverages - Non-Alcoholic
0.9%
QLD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IQQQ | ProShares Nasdaq-100 High Income ETF | 78.7% | 102 of 102 | — |
| QQQ | Invesco QQQ ETF | 69.0% | 101 of 101 | 0.17% |
| QQA | Invesco QQQ Income Advantage ETF | 68.7% | 101 of 101 | 29.57% |
| ISPY | ProShares S&P 500 High Income ETF | 51.7% | 87 of 503 | 0.53% |
| SPY | SPDR S&P 500 ETF | 45.7% | 86 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 44.6% | 91 of 2,941 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the QLD portfolio
ProShares Ultra QQQ holds 102 positions. The ten largest make up 40.4% of the fund and the top 50 70.0%, so it behaves like a portfolio of about 25 equally weighted stocks. The biggest positions are Proshares Genius Money Market ETF (9.76%), NVIDIA Corporation (5.46%), Apple Inc. (5.46%), Microsoft Corporation (4.43%), Micron Technology, Inc. (3.15%).
By sector, Technology is 40.0%, Other is 10.1%, Communication Services is 8.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: QLD chart, QLD performance, QLD dividends, QLD valuation, QLD overview.
QLD holdings FAQ
How many holdings does QLD have?
QLD holds 102 positions as of October 23, 2026.
What are the top 10 holdings of QLD?
The ten largest holdings are Proshares Genius Money Market ETF (9.76%), NVIDIA Corporation (5.46%), Apple Inc. (5.46%), Microsoft Corporation (4.43%), Micron Technology, Inc. (3.15%), Amazon.com, Inc. (3.02%), Advanced Micro Devices, Inc. (2.59%), Meta Platforms, Inc. (2.30%), Alphabet Inc. (2.22%), Tesla, Inc. (2.00%). Together they are 40.4% of the fund.
What percentage of QLD is Proshares Genius Money Market ETF?
Proshares Genius Money Market ETF is the largest holding at 9.76% of net assets, about $1.41B of the fund's $14.46B.
Which sector is the largest in QLD?
Technology is the largest sector at 40.0%, followed by Other (10.1%) and Communication Services (8.7%), based on the sectors of the individual holdings.
How concentrated is QLD?
The top 10 holdings are 40.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) QLD behaves like a portfolio of about 25 equally weighted stocks.