Companies: 10,645     total market cap: C$191.271 T
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ProShares Ultra QQQ
QLD
#233
ETF rank
C$14.94 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$98.77
Share price
0.59%
Change (1 day)
18.15%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

ProShares Ultra QQQ - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 118

Full holdings list

Weight %TickerDescriptionShares Held
13.70%--POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL148614
13.10%--NASDAQ 100 INDEX SWAP BNP PARIBAS55225
12.81%--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL54006
11.29%--NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX2367
11.19%--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL47176
9.70%--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA40887
9.33%--NASDAQ 100 INDEX SWAP CITIBANK NA39322
7.47%--NASDAQ 100 INDEX SWAP UBS AG31510
7.20%NVDANVIDIA CORP4194987
7.13%--NASDAQ 100 INDEX SWAP SOCIETE GENERALE30053
7.05%--POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC76434
5.92%AAPLAPPLE INC2550888
5.34%MSFTMICROSOFT CORP1283076
5.32%--NASDAQ 100 INDEX SWAP NOMURA CAPITAL22422
4.21%--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC17746
4.18%--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA17636
4.00%AMZNAMAZON.COM INC1845481
3.09%GOOGLALPHABET INC-CL A1004378
3.09%TSLATESLA INC763651
2.91%METAMETA PLATFORMS INC-CLASS A506982
2.87%GOOGALPHABET INC-CL C933423
2.60%WMTWALMART INC2329187
2.51%AVGOBROADCOM INC815240
1.95%MUMICRON TECHNOLOGY INC536327
1.94%COSTCOSTCO WHOLESALE CORP211215
1.82%AMDADVANCED MICRO DEVICES775900
1.69%PLTRPALANTIR TECHNOLOGIES INC-A1088686
1.61%NFLXNETFLIX INC2019450
1.30%CSCOCISCO SYSTEMS INC1883034
1.28%LRCXLAM RESEARCH CORP598606
1.16%AMATAPPLIED MATERIALS INC379665
1.16%INTCINTEL CORP2273319
0.92%TMUST-MOBILE US INC533063
0.92%LINLINDE PLC222540
0.90%PEPPEPSICO INC651657
0.89%KLACKLA CORP62619
0.83%ISRGINTUITIVE SURGICAL INC168951
0.83%AMGNAMGEN INC256636
0.79%TXNTEXAS INSTRUMENTS INC433036
0.76%SHOPSHOPIFY INC - CLASS A582671
0.75%QCOMQUALCOMM INC510422
0.74%BKNGBOOKING HOLDINGS INC15363
0.73%APPAPPLOVIN CORP-CLASS A146593
0.71%GILDGILEAD SCIENCES INC591291
0.67%ADIANALOG DEVICES INC233364
0.65%INTUINTUIT INC132621
0.62%HONHONEYWELL INTERNATIONAL INC302577
0.56%PANWPALO ALTO NETWORKS INC332177
0.55%ADBEADOBE INC199496
0.53%ASMLASML HOLDING NV-NY REG SHS41810
0.52%VRTXVERTEX PHARMACEUTICALS INC120921
0.50%CRWDCROWDSTRIKE HOLDINGS INC - A119599
0.49%SBUXSTARBUCKS CORP541929
0.47%CMCSACOMCAST CORP-CLASS A1732133
0.47%MELIMERCADOLIBRE INC24159
0.46%ADPAUTOMATIC DATA PROCESSING192784
0.43%SNPSSYNOPSYS INC88528
0.41%CEGCONSTELLATION ENERGY148788
0.38%MARMARRIOTT INTERNATIONAL -CL A127932
0.38%CDNSCADENCE DESIGN SYS INC129726
0.37%DASHDOORDASH INC - A193656
0.37%ORLYO'REILLY AUTOMOTIVE INC402284
0.37%WDCWESTERN DIGITAL CORP162945
0.36%MNSTMONSTER BEVERAGE CORP465633
0.35%CTASCINTAS CORP191528
0.35%REGNREGENERON PHARMACEUTICALS49221
0.33%MDLZMONDELEZ INTERNATIONAL INC-A614971
0.33%STXSEAGATE TECHNOLOGY HOLDINGS101775
0.32%MRVLMARVELL TECHNOLOGY INC410865
0.32%PDDPDD HOLDINGS INC318326
0.32%WBDWARNER BROS DISCOVERY INC1180973
0.30%CSXCSX CORP887472
0.29%PCARPACCAR INC250304
0.28%AEPAMERICAN ELECTRIC POWER254539
0.28%ROSTROSS STORES INC154997
0.26%NXPINXP SEMICONDUCTORS NV119944
0.25%ABNBAIRBNB INC-CLASS A202689
0.25%FTNTFORTINET INC354416
0.25%IDXXIDEXX LABORATORIES INC38058
0.24%ADSKAUTODESK INC101039
0.24%TRITHOMSON REUTERS CORP212002
0.24%BKRBAKER HUGHES CO470281
0.23%PYPLPAYPAL HOLDINGS INC445919
0.23%MPWRMONOLITHIC POWER SYSTEMS INC22833
0.23%FASTFASTENAL CO547142
0.23%EAELECTRONIC ARTS INC119194
0.22%FERFERROVIAL SE349695
0.22%ALNYALNYLAM PHARMACEUTICALS INC62965
0.21%AXONAXON ENTERPRISE INC37607
0.20%EXCEXELON CORP481492
0.20%XELXCEL ENERGY INC281916
0.20%TTWOTAKE-TWO INTERACTIVE SOFTWRE88065
0.20%MSTRSTRATEGY INC127588
0.20%FANGDIAMONDBACK ENERGY INC136559
0.19%ROPROPER TECHNOLOGIES INC51303
0.18%MCHPMICROCHIP TECHNOLOGY INC257602
0.18%CCEPCOCA-COLA EUROPACIFIC PARTNE218373
0.18%CTSHCOGNIZANT TECH SOLUTIONS-A230021
0.18%DDOGDATADOG INC - CLASS A155101
0.18%CPRTCOPART INC461346
0.17%WDAYWORKDAY INC-CLASS A101509
0.17%PAYXPAYCHEX INC171524
0.17%KDPKEURIG DR PEPPER INC647486
0.17%ODFLOLD DOMINION FREIGHT LINE99652
0.16%GEHCGE HEALTHCARE TECHNOLOGY217093
0.15%INSMINSMED INC101640
0.15%ZSZSCALER INC76004
0.13%VRSKVERISK ANALYTICS INC66419
0.13%DXCMDEXCOM INC185878
0.12%CSGPCOSTAR GROUP INC201985
0.12%KHCKRAFT HEINZ CO/THE564118
0.11%CHTRCHARTER COMMUNICATIONS INC-A61672
0.09%TEAMATLASSIAN CORP-CL A80086
0.07%ARMARM HOLDINGS PLC-ADR65939
--TREASURY BILL200000000
--TREASURY BILL170000000
--TREASURY BILL75000000
--NET OTHER ASSETS (LIABILITIES)1315476759

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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