Companies: 11,258     total market cap: C$215.027 T
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ProShares Ultra QQQ
QLD
#217
ETF rank
C$19.68 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$125.47
Share price
0.33%
Change (1 day)
-28.29%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

ProShares Ultra QQQ - Holdings

Etf holdings as of September 4, 2026Number of holdings: 125

Full holdings list

Weight %TickerDescriptionShares Held
19.55%
--POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL241526
12.88%
--POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC159119
12.26%
--NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX2947
12.23%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE58838
11.35%
--NASDAQ 100 INDEX SWAP BNP PARIBAS54640
9.48%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL45602
9.22%
--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA44370
8.86%
--NASDAQ 100 INDEX SWAP CITIBANK NA42630
8.48%
--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA40816
7.60%
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL36578
7.50%
--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL36114
6.83%
--NASDAQ 100 INDEX SWAP UBS AG32879
6.05%
NVDANVIDIA CORP3732588
5.59%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC26887
5.10%
AAPLAPPLE INC2265365
4.03%
MSFTMICROSOFT CORP1145748
3.43%
MUMICRON TECHNOLOGY INC480183
3.02%
AMZNAMAZON.COM INC1659240
2.33%
AMDADVANCED MICRO DEVICES694322
2.14%
GOOGLALPHABET INC-CL A898277
1.98%
GOOGALPHABET INC-CL C841529
1.98%
METAMETA PLATFORMS INC-CLASS A456742
1.92%
TSLATESLA INC770500
1.84%
AVGOBROADCOM INC731295
1.57%
WMTWALMART INC2077156
1.44%
INTCINTEL CORP2140088
1.29%
CSCOCISCO SYSTEMS INC1678300
1.22%
COSTCOSTCO WHOLESALE CORP188900
1.20%
PLTRPALANTIR TECHNOLOGIES INC-A977691
1.15%
LRCXLAM RESEARCH CORP532500
1.08%
AMATAPPLIED MATERIALS INC338065
0.99%
NFLXNETFLIX INC1792870
0.85%
SPCXSPACE EXPLORATION TECHN-CL A816129
0.81%
PANWPALO ALTO NETWORKS INC347474
0.77%
SNDKSANDISK CORP63066
0.73%
KLACKLA CORP556212
0.71%
AMGNAMGEN INC229810
0.70%
TXNTEXAS INSTRUMENTS INC387522
0.66%
LINLINDE PLC196871
0.65%
CRWDCROWDSTRIKE HOLDINGS INC - A433595
0.59%
TMUST-MOBILE US INC460804
0.59%
MRVLMARVELL TECHNOLOGY INC372498
0.57%
STXSEAGATE TECHNOLOGY HOLDINGS95475
0.56%
PEPPEPSICO INC581984
0.56%
GILDGILEAD SCIENCES INC528659
0.53%
QCOMQUALCOMM INC448780
0.53%
SHOPSHOPIFY INC - CLASS A519315
0.53%
ADIANALOG DEVICES INC207406
0.48%
WDCWESTERN DIGITAL CORP146755
0.47%
ASMLASML HOLDING NV-NY REG SHS39000
0.45%
BKNGBOOKING HOLDINGS INC329934
0.42%
VRTXVERTEX PHARMACEUTICALS INC108070
0.39%
ISRGINTUITIVE SURGICAL INC150795
0.36%
SBUXSTARBUCKS CORP485304
0.34%
FTNTFORTINET INC311972
0.33%
ADPAUTOMATIC DATA PROCESSING170214
0.32%
CEGCONSTELLATION ENERGY153791
0.32%
ADBEADOBE INC172098
0.32%
ARMARM HOLDINGS PLC-ADR180534
0.30%
MELIMERCADOLIBRE INC21579
0.29%
APPAPPLOVIN CORP-CLASS A130184
0.28%
CMCSACOMCAST CORP-CLASS A1517054
0.27%
CSXCSX CORP791221
0.27%
INTUINTUIT INC116474
0.27%
MARMARRIOTT INTERNATIONAL -CL A112279
0.26%
DASHDOORDASH INC - A175161
0.26%
MNSTMONSTER BEVERAGE CORP832868
0.26%
REGNREGENERON PHARMACEUTICALS43879
0.24%
CDNSCADENCE DESIGN SYS INC117445
0.24%
CTASCINTAS CORP170361
0.24%
MDLZMONDELEZ INTERNATIONAL INC-A546599
0.23%
ABNBAIRBNB INC-CLASS A177954
0.23%
SNPSSYNOPSYS INC81533
0.22%
ROSTROSS STORES INC137182
0.22%
ORLYO'REILLY AUTOMOTIVE INC352864
0.21%
WBDWARNER BROS DISCOVERY INC1067545
0.21%
DDOGDATADOG INC - CLASS A140866
0.21%
LITELUMENTUM HOLDINGS INC33143
0.20%
AEPAMERICAN ELECTRIC POWER231686
0.20%
HONHONEYWELL INTERNATIONAL INC134919
0.20%
PCARPACCAR INC224103
0.19%
BKRBAKER HUGHES CO422427
0.18%
MPWRMONOLITHIC POWER SYSTEMS INC20924
0.17%
NXPINXP SEMICONDUCTORS NV107513
0.17%
FASTFASTENAL CO488824
0.17%
FANGDIAMONDBACK ENERGY INC119782
0.17%
TERTERADYNE INC66657
0.16%
PDDPDD HOLDINGS INC284414
0.16%
ALABASTERA LABS INC72988
0.15%
HONAHONEYWELL AEROSPACE INC134919
0.15%
NBISNEBIUS GROUP NV93837
0.15%
PYPLPAYPAL HOLDINGS INC375609
0.14%
XELXCEL ENERGY INC265815
0.14%
MSTRSTRATEGY INC140859
0.14%
CCEPCOCA-COLA EUROPACIFIC PARTNE189855
0.14%
ADSKAUTODESK INC89848
0.13%
EXCEXELON CORP435676
0.13%
KDPKEURIG DR PEPPER INC579330
0.13%
PAYXPAYCHEX INC152560
0.13%
IDXXIDEXX LABORATORIES INC33594
0.13%
FERFERROVIAL NV306341
0.12%
AXONAXON ENTERPRISE INC34311
0.12%
ROPROPER TECHNOLOGIES INC42959
0.12%
TRITHOMSON REUTERS CORP162254
0.12%
MCHPMICROCHIP TECHNOLOGY INC230820
0.12%
CRWVCOREWEAVE INC-CL A190580
0.12%
TTWOTAKE-TWO INTERACTIVE SOFTWRE79044
0.12%
WDAYWORKDAY INC-CLASS A85591
0.12%
ODFLOLD DOMINION FREIGHT LINE88561
0.11%
RKLBROCKET LAB CORP246440
0.11%
ALNYALNYLAM PHARMACEUTICALS INC56857
0.10%
DXCMDEXCOM INC164303
0.09%
GEHCGE HEALTHCARE TECHNOLOGY193696
0.09%
CPRTCOPART INC394230
0.09%
KHCKRAFT HEINZ CO/THE504912
IQMMPROSHARES GENIUS MNY MKT ETF13450000
--UNITED STATES OF AMERICA BILL ZERO CPN 29/DEC/2026 USD 100125000000
--TREASURY BILL75000000
--TREASURY BILL75000000
--TREASURY BILL65000000
--TREASURY BILL65000000
--TREASURY BILL50000000
--TREASURY BILL50000000
--TREASURY BILL40000000
--NET OTHER ASSETS (LIABILITIES)2635627167

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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