Companies: 11,088     total market cap: A$214.171 T
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ProShares Ultra QQQ
QLD
#218
ETF rank
A$19.21 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$127.31
Share price
3.71%
Change (1 day)
-32.22%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

ProShares Ultra QQQ - Holdings

Etf holdings as of July 17, 2026Number of holdings: 127

Full holdings list

Weight %TickerDescriptionShares Held
17.46%
--POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL203335
14.99%
--POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC174610
13.69%
--NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX3084
11.39%
--NASDAQ 100 INDEX SWAP BNP PARIBAS51663
11.29%
--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA51224
9.85%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE44683
9.61%
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL43583
7.89%
--NASDAQ 100 INDEX SWAP UBS AG35804
7.72%
--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL35022
7.67%
--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA34805
6.93%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL31449
6.74%
--NASDAQ 100 INDEX SWAP CITIBANK NA30584
6.31%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC28607
5.51%
NVDANVIDIA CORP3523798
5.50%
AAPLAPPLE INC2138920
3.29%
MSFTMICROSOFT CORP1081802
2.99%
AMZNAMAZON.COM INC1566494
2.97%
MUMICRON TECHNOLOGY INC453393
2.51%
AMDADVANCED MICRO DEVICES655565
2.27%
GOOGLALPHABET INC-CL A848195
2.15%
METAMETA PLATFORMS INC-CLASS A431257
2.14%
TSLATESLA INC727560
2.12%
GOOGALPHABET INC-CL C794558
1.97%
AVGOBROADCOM INC690471
1.73%
WMTWALMART INC1961220
1.48%
INTCINTEL CORP2019666
1.37%
CSCOCISCO SYSTEMS INC1584611
1.30%
AMATAPPLIED MATERIALS INC319078
1.29%
COSTCOSTCO WHOLESALE CORP178366
1.21%
LRCXLAM RESEARCH CORP502735
0.94%
PLTRPALANTIR TECHNOLOGIES INC-A923111
0.91%
PANWPALO ALTO NETWORKS INC328064
0.90%
NFLXNETFLIX INC1692905
0.86%
KLACKLA CORP525174
0.80%
TXNTEXAS INSTRUMENTS INC365809
0.74%
SPCXSPACE EXPLORATION TECHN-CL A770575
0.74%
LINLINDE PLC185882
0.65%
TMUST-MOBILE US INC435088
0.64%
CRWDCROWDSTRIKE HOLDINGS INC - A409324
0.62%
SNDKSANDISK CORP59538
0.61%
AMGNAMGEN INC216984
0.58%
PEPPEPSICO INC549552
0.57%
ADIANALOG DEVICES INC195829
0.56%
QCOMQUALCOMM INC423749
0.55%
STXSEAGATE TECHNOLOGY HOLDINGS90149
0.52%
GILDGILEAD SCIENCES INC499160
0.51%
MRVLMARVELL TECHNOLOGY INC351704
0.51%
WDCWESTERN DIGITAL CORP138575
0.50%
ASMLASML HOLDING NV-NY REG SHS36841
0.47%
SHOPSHOPIFY INC - CLASS A490320
0.44%
BKNGBOOKING HOLDINGS INC311532
0.40%
APPAPPLOVIN CORP-CLASS A122917
0.38%
VRTXVERTEX PHARMACEUTICALS INC102040
0.38%
ISRGINTUITIVE SURGICAL INC142387
0.37%
SBUXSTARBUCKS CORP458204
0.37%
FTNTFORTINET INC294517
0.35%
ARMARM HOLDINGS PLC-ADR170468
0.32%
ADPAUTOMATIC DATA PROCESSING160708
0.30%
MARMARRIOTT INTERNATIONAL -CL A106014
0.30%
ADBEADOBE INC162504
0.30%
MNSTMONSTER BEVERAGE CORP393197
0.29%
CSXCSX CORP747043
0.29%
MELIMERCADOLIBRE INC20382
0.28%
CEGCONSTELLATION ENERGY145213
0.28%
CDNSCADENCE DESIGN SYS INC110888
0.27%
DDOGDATADOG INC - CLASS A133005
0.26%
CMCSACOMCAST CORP-CLASS A1432378
0.25%
CTASCINTAS CORP160851
0.25%
INTUINTUIT INC109972
0.24%
MDLZMONDELEZ INTERNATIONAL INC-A516164
0.23%
DASHDOORDASH INC - A165374
0.23%
ROSTROSS STORES INC129534
0.23%
SNPSSYNOPSYS INC76982
0.22%
AEPAMERICAN ELECTRIC POWER218735
0.22%
ORLYO'REILLY AUTOMOTIVE INC333176
0.22%
HONHONEYWELL INTERNATIONAL INC127377
0.22%
REGNREGENERON PHARMACEUTICALS41419
0.21%
WBDWARNER BROS DISCOVERY INC1007389
0.21%
NXPINXP SEMICONDUCTORS NV101435
0.21%
HONAHONEYWELL AEROSPACE INC127259
0.21%
PCARPACCAR INC211588
0.20%
MPWRMONOLITHIC POWER SYSTEMS INC19752
0.19%
ABNBAIRBNB INC-CLASS A168024
0.18%
LITELUMENTUM HOLDINGS INC31279
0.17%
PDDPDD HOLDINGS INC268533
0.17%
BKRBAKER HUGHES CO398850
0.17%
FANGDIAMONDBACK ENERGY INC113099
0.16%
EAELECTRONIC ARTS INC100812
0.16%
FASTFASTENAL CO461554
0.16%
ALABASTERA LABS INC68913
0.16%
TERTERADYNE INC62908
0.15%
PYPLPAYPAL HOLDINGS INC354640
0.15%
XELXCEL ENERGY INC250980
0.15%
ODFLOLD DOMINION FREIGHT LINE83612
0.15%
EXCEXELON CORP411369
0.15%
CCEPCOCA-COLA EUROPACIFIC PARTNE179265
0.14%
ADSKAUTODESK INC84831
0.14%
FERFERROVIAL NV289250
0.14%
IDXXIDEXX LABORATORIES INC31714
0.14%
TTWOTAKE-TWO INTERACTIVE SOFTWRE74646
0.14%
MCHPMICROCHIP TECHNOLOGY INC217850
0.13%
KDPKEURIG DR PEPPER INC546997
0.13%
AXONAXON ENTERPRISE INC32405
0.13%
PAYXPAYCHEX INC144047
0.12%
NBISNEBIUS GROUP NV88612
0.12%
RKLBROCKET LAB CORP232680
0.11%
TRITHOMSON REUTERS CORP153203
0.11%
ROPROPER TECHNOLOGIES INC40573
0.11%
ALNYALNYLAM PHARMACEUTICALS INC53677
0.10%
CRWVCOREWEAVE INC-CL A179942
0.10%
MSTRSTRATEGY INC132997
0.10%
KHCKRAFT HEINZ CO/THE476727
0.09%
DXCMDEXCOM INC155136
0.09%
WDAYWORKDAY INC-CLASS A80810
0.09%
GEHCGE HEALTHCARE TECHNOLOGY182884
0.08%
CPRTCOPART INC372212
IQMMPROSHARES GENIUS MNY MKT ETF12800000
--TREASURY BILL125000000
--TREASURY BILL75000000
--TREASURY BILL75000000
--TREASURY BILL75000000
--TREASURY BILL65000000
--TREASURY BILL65000000
--TREASURY BILL65000000
--TREASURY BILL50000000
--TREASURY BILL50000000
--NET OTHER ASSETS (LIABILITIES)2166380978

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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