Companies: 10,796     total market cap: A$199.178 T
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ProShares Ultra QQQ
QLD
#267
ETF rank
A$14.02 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$102.29
Share price
1.33%
Change (1 day)
57.31%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

ProShares Ultra QQQ - Holdings

Etf holdings as of April 13, 2026Number of holdings: 120

Full holdings list

Weight %TickerDescriptionShares Held
20.13%
--POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL194686
14.06%
--NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX2628
11.61%
--NASDAQ 100 INDEX SWAP BNP PARIBAS43673
10.84%
--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA40761
10.56%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL39706
10.07%
--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA37889
9.25%
--POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC89412
8.95%
--NASDAQ 100 INDEX SWAP CITIBANK NA33672
7.57%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE28479
7.56%
--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL28418
7.38%
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL27764
6.39%
NVDANVIDIA CORP3225234
5.29%
AAPLAPPLE INC1948429
4.83%
--NASDAQ 100 INDEX SWAP UBS AG18182
4.72%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC17746
3.97%
MSFTMICROSOFT CORP985658
3.58%
AMZNAMAZON.COM INC1424882
2.60%
METAMETA PLATFORMS INC-CLASS A391408
2.60%
GOOGLALPHABET INC-CL A772767
2.50%
AVGOBROADCOM INC629329
2.44%
TSLATESLA INC662166
2.41%
GOOGALPHABET INC-CL C721776
2.34%
WMTWALMART INC1790745
1.84%
MUMICRON TECHNOLOGY INC412480
1.67%
NFLXNETFLIX INC1546454
1.67%
COSTCOSTCO WHOLESALE CORP162551
1.54%
AMDADVANCED MICRO DEVICES597190
1.28%
LRCXLAM RESEARCH CORP457597
1.25%
INTCINTEL CORP1830192
1.25%
CSCOCISCO SYSTEMS INC1447325
1.20%
AMATAPPLIED MATERIALS INC290721
1.16%
PLTRPALANTIR TECHNOLOGIES INC-A839573
0.90%
LINLINDE PLC169784
0.89%
KLACKLA CORP48003
0.82%
PEPPEPSICO INC500614
0.81%
TMUST-MOBILE US INC403839
0.75%
TXNTEXAS INSTRUMENTS INC332565
0.72%
AMGNAMGEN INC197575
0.66%
GILDGILEAD SCIENCES INC454848
0.66%
ADIANALOG DEVICES INC178938
0.63%
ISRGINTUITIVE SURGICAL INC130134
0.57%
HONHONEYWELL INTERNATIONAL INC232938
0.54%
SHOPSHOPIFY INC - CLASS A449274
0.54%
QCOMQUALCOMM INC391081
0.54%
BKNGBOOKING HOLDINGS INC288250
0.51%
PANWPALO ALTO NETWORKS INC298906
0.51%
ASMLASML HOLDING NV-NY REG SHS32291
0.49%
APPAPPLOVIN CORP-CLASS A112451
0.46%
WDCWESTERN DIGITAL CORP124275
0.44%
MRVLMARVELL TECHNOLOGY INC319266
0.43%
STXSEAGATE TECHNOLOGY HOLDINGS79917
0.43%
VRTXVERTEX PHARMACEUTICALS INC93161
0.43%
SBUXSTARBUCKS CORP417466
0.41%
CEGCONSTELLATION ENERGY132686
0.39%
INTUINTUIT INC101397
0.39%
CRWDCROWDSTRIKE HOLDINGS INC - A92358
0.39%
CMCSACOMCAST CORP-CLASS A1315083
0.38%
ADBEADOBE INC149353
0.37%
MARMARRIOTT INTERNATIONAL -CL A97156
0.36%
MELIMERCADOLIBRE INC18546
0.31%
SNPSSYNOPSYS INC70289
0.31%
CDNSCADENCE DESIGN SYS INC101214
0.30%
ORLYO'REILLY AUTOMOTIVE INC307326
0.30%
CSXCSX CORP681347
0.30%
ADPAUTOMATIC DATA PROCESSING147601
0.30%
REGNREGENERON PHARMACEUTICALS38098
0.28%
MDLZMONDELEZ INTERNATIONAL INC-A469672
0.28%
MNSTMONSTER BEVERAGE CORP358442
0.28%
AEPAMERICAN ELECTRIC POWER198269
0.27%
ROSTROSS STORES INC118552
0.27%
CTASCINTAS CORP146514
0.26%
WBDWARNER BROS DISCOVERY INC908740
0.26%
PDDPDD HOLDINGS INC244683
0.26%
MPWRMONOLITHIC POWER SYSTEMS INC17912
0.26%
PCARPACCAR INC192682
0.25%
DASHDOORDASH INC - A150196
0.24%
BKRBAKER HUGHES CO361961
0.22%
FTNTFORTINET INC271188
0.21%
ABNBAIRBNB INC-CLASS A155202
0.20%
FANGDIAMONDBACK ENERGY INC103417
0.20%
FASTFASTENAL CO420707
0.20%
NXPINXP SEMICONDUCTORS NV92623
0.20%
FERFERROVIAL SE263562
0.19%
EAELECTRONIC ARTS INC91648
0.19%
XELXCEL ENERGY INC228604
0.19%
EXCEXELON CORP374794
0.18%
ADSKAUTODESK INC77643
0.18%
IDXXIDEXX LABORATORIES INC29154
0.17%
CCEPCOCA-COLA EUROPACIFIC PARTNE167897
0.17%
ALNYALNYLAM PHARMACEUTICALS INC48622
0.17%
PYPLPAYPAL HOLDINGS INC337182
0.17%
ODFLOLD DOMINION FREIGHT LINE76457
0.16%
MSTRSTRATEGY INC115031
0.15%
MCHPMICROCHIP TECHNOLOGY INC198185
0.15%
TRITHOMSON REUTERS CORP162940
0.14%
TTWOTAKE-TWO INTERACTIVE SOFTWRE67927
0.14%
ROPROPER TECHNOLOGIES INC37707
0.14%
DDOGDATADOG INC - CLASS A120439
0.14%
KDPKEURIG DR PEPPER INC497913
0.13%
GEHCGE HEALTHCARE TECHNOLOGY166917
0.12%
INSMINSMED INC78923
0.12%
CPRTCOPART INC354726
0.12%
PAYXPAYCHEX INC131431
0.11%
CTSHCOGNIZANT TECH SOLUTIONS-A175116
0.11%
AXONAXON ENTERPRISE INC29465
0.11%
CHTRCHARTER COMMUNICATIONS INC-A46418
0.10%
KHCKRAFT HEINZ CO/THE433702
0.10%
WDAYWORKDAY INC-CLASS A78094
0.09%
DXCMDEXCOM INC141066
0.09%
VRSKVERISK ANALYTICS INC50558
0.08%
ARMARM HOLDINGS PLC-ADR51176
0.08%
ZSZSCALER INC58926
0.06%
CSGPCOSTAR GROUP INC153882
0.04%
TEAMATLASSIAN CORP-CL A62086
IQMMPROSHARES GENIUS MNY MKT ETF12300000
--TREASURY BILL140000000
--UNITED STATES OF AMERICA BILL ZERO CPN 26/MAY/2026 USD 100120000000
--TREASURY BILL35000000
--TREASURY BILL30000000
--NET OTHER ASSETS (LIABILITIES)1072465901

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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