Companies: 11,119     total market cap: ยฃ111.432 T
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ProShares Ultra QQQ
QLD
#231
ETF rank
ยฃ9.41 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ62.31
Share price
-2.35%
Change (1 day)
-32.16%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

ProShares Ultra QQQ - Holdings

Etf holdings as of July 24, 2026Number of holdings: 127

Full holdings list

Weight %TickerDescriptionShares Held
16.26%
--POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL186327
15.24%
--POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC174610
13.96%
--NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX3099
11.08%
--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA49460
10.84%
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL48406
10.01%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE44683
9.54%
--NASDAQ 100 INDEX SWAP BNP PARIBAS42597
8.09%
--NASDAQ 100 INDEX SWAP UBS AG36104
7.82%
--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL34897
7.08%
--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA31602
7.05%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL31449
6.69%
--NASDAQ 100 INDEX SWAP CITIBANK NA29844
6.41%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC28607
5.84%
NVDANVIDIA CORP3546137
5.71%
AAPLAPPLE INC2152473
3.35%
MUMICRON TECHNOLOGY INC456268
3.31%
MSFTMICROSOFT CORP1088659
2.91%
AMZNAMAZON.COM INC1576426
2.74%
AMDADVANCED MICRO DEVICES659721
2.17%
GOOGLALPHABET INC-CL A853571
2.11%
AVGOBROADCOM INC694844
2.06%
METAMETA PLATFORMS INC-CLASS A433993
2.03%
GOOGALPHABET INC-CL C799594
1.83%
TSLATESLA INC732170
1.72%
WMTWALMART INC1973653
1.49%
INTCINTEL CORP2032473
1.45%
CSCOCISCO SYSTEMS INC1594657
1.37%
AMATAPPLIED MATERIALS INC321100
1.34%
COSTCOSTCO WHOLESALE CORP179496
1.23%
LRCXLAM RESEARCH CORP505923
0.95%
NFLXNETFLIX INC1703633
0.91%
PLTRPALANTIR TECHNOLOGIES INC-A928963
0.89%
KLACKLA CORP528502
0.85%
PANWPALO ALTO NETWORKS INC330146
0.82%
TXNTEXAS INSTRUMENTS INC368130
0.76%
LINLINDE PLC187061
0.71%
SPCXSPACE EXPLORATION TECHN-CL A775460
0.69%
SNDKSANDISK CORP59915
0.65%
AMGNAMGEN INC218363
0.63%
TMUST-MOBILE US INC437849
0.62%
STXSEAGATE TECHNOLOGY HOLDINGS90717
0.60%
PEPPEPSICO INC553033
0.60%
CRWDCROWDSTRIKE HOLDINGS INC - A411921
0.58%
ADIANALOG DEVICES INC197071
0.58%
WDCWESTERN DIGITAL CORP139454
0.57%
QCOMQUALCOMM INC426436
0.55%
MRVLMARVELL TECHNOLOGY INC353930
0.52%
ASMLASML HOLDING NV-NY REG SHS37077
0.52%
GILDGILEAD SCIENCES INC502325
0.45%
SHOPSHOPIFY INC - CLASS A493425
0.44%
BKNGBOOKING HOLDINGS INC313505
0.39%
VRTXVERTEX PHARMACEUTICALS INC102683
0.39%
APPAPPLOVIN CORP-CLASS A123696
0.39%
ISRGINTUITIVE SURGICAL INC143290
0.38%
SBUXSTARBUCKS CORP461107
0.36%
FTNTFORTINET INC296386
0.36%
ARMARM HOLDINGS PLC-ADR171548
0.32%
ADPAUTOMATIC DATA PROCESSING161726
0.32%
CEGCONSTELLATION ENERGY146131
0.32%
CSXCSX CORP751779
0.32%
MARMARRIOTT INTERNATIONAL -CL A106689
0.29%
MNSTMONSTER BEVERAGE CORP395687
0.29%
MELIMERCADOLIBRE INC20509
0.29%
ADBEADOBE INC163534
0.29%
CDNSCADENCE DESIGN SYS INC111591
0.27%
CTASCINTAS CORP161869
0.26%
DDOGDATADOG INC - CLASS A133847
0.26%
INTUINTUIT INC110666
0.26%
CMCSACOMCAST CORP-CLASS A1441459
0.25%
MDLZMONDELEZ INTERNATIONAL INC-A519433
0.25%
HONHONEYWELL INTERNATIONAL INC128182
0.25%
ROSTROSS STORES INC130352
0.24%
AEPAMERICAN ELECTRIC POWER220119
0.23%
ORLYO'REILLY AUTOMOTIVE INC335288
0.23%
SNPSSYNOPSYS INC77471
0.23%
DASHDOORDASH INC - A166419
0.22%
PCARPACCAR INC212931
0.22%
NXPINXP SEMICONDUCTORS NV102077
0.22%
REGNREGENERON PHARMACEUTICALS41682
0.21%
MPWRMONOLITHIC POWER SYSTEMS INC19877
0.21%
HONAHONEYWELL AEROSPACE INC128064
0.21%
WBDWARNER BROS DISCOVERY INC1013779
0.19%
LITELUMENTUM HOLDINGS INC31479
0.19%
ABNBAIRBNB INC-CLASS A169091
0.19%
FANGDIAMONDBACK ENERGY INC113815
0.18%
BKRBAKER HUGHES CO401377
0.18%
PDDPDD HOLDINGS INC270239
0.18%
TERTERADYNE INC63308
0.17%
FASTFASTENAL CO464481
0.17%
EAELECTRONIC ARTS INC101452
0.16%
XELXCEL ENERGY INC252574
0.16%
ALABASTERA LABS INC69351
0.16%
PYPLPAYPAL HOLDINGS INC356889
0.16%
EXCEXELON CORP413980
0.16%
ODFLOLD DOMINION FREIGHT LINE84141
0.15%
CCEPCOCA-COLA EUROPACIFIC PARTNE180398
0.15%
FERFERROVIAL NV291084
0.14%
ADSKAUTODESK INC85370
0.14%
TTWOTAKE-TWO INTERACTIVE SOFTWRE75121
0.14%
IDXXIDEXX LABORATORIES INC31915
0.14%
MCHPMICROCHIP TECHNOLOGY INC219232
0.13%
NBISNEBIUS GROUP NV89176
0.13%
PAYXPAYCHEX INC144963
0.13%
AXONAXON ENTERPRISE INC32608
0.13%
KDPKEURIG DR PEPPER INC550465
0.12%
ROPROPER TECHNOLOGIES INC40827
0.12%
RKLBROCKET LAB CORP234153
0.12%
ALNYALNYLAM PHARMACEUTICALS INC54017
0.11%
TRITHOMSON REUTERS CORP154173
0.10%
CRWVCOREWEAVE INC-CL A181085
0.10%
KHCKRAFT HEINZ CO/THE479753
0.10%
MSTRSTRATEGY INC133840
0.09%
DXCMDEXCOM INC156118
0.09%
GEHCGE HEALTHCARE TECHNOLOGY184042
0.09%
WDAYWORKDAY INC-CLASS A81324
0.08%
CPRTCOPART INC374573
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)1842595657

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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