Companies: 11,396     total market cap: ยฃ110.986 T
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ProShares Ultra QQQ
QLD
#233
ETF rank
ยฃ9.76 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ60.40
Share price
1.22%
Change (1 day)
5.21%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

ProShares Ultra QQQ - Holdings

Etf holdings as of November 2, 2026Number of holdings: 125

Full holdings list

Weight %TickerDescriptionShares Held
19.88%
--POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL236422
11.87%
--POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC141181
11.52%
--NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX2658
10.72%
--NASDAQ 100 INDEX SWAP UBS AG49716
9.49%
--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL44000
9.30%
--NASDAQ 100 INDEX SWAP CITIBANK NA43124
8.56%
--NASDAQ 100 INDEX SWAP BNP PARIBAS39705
8.21%
--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA38085
8.12%
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL37676
8.01%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE37130
7.63%
--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA35403
7.07%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL32782
6.71%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC31140
5.94%
AAPLAPPLE INC2279970
5.86%
NVDANVIDIA CORP3765166
4.53%
MSFTMICROSOFT CORP1160123
3.19%
AMZNAMAZON.COM INC1685035
3.13%
MUMICRON TECHNOLOGY INC487167
2.55%
TSLATESLA INC820619
2.53%
AMDADVANCED MICRO DEVICES704029
2.17%
METAMETA PLATFORMS INC-CLASS A464838
2.06%
WMTWALMART INC2097460
1.97%
GOOGLALPHABET INC-CL A916789
1.94%
SPCXSPACE EXPLORATION TECHN-CL A1850169
1.85%
GOOGALPHABET INC-CL C863380
1.85%
AVGOBROADCOM INC743309
1.53%
COSTCOSTCO WHOLESALE CORP191257
1.36%
PLTRPALANTIR TECHNOLOGIES INC-A992252
1.33%
CSCOCISCO SYSTEMS INC1699939
1.05%
INTCINTEL CORP2266195
0.99%
AMATAPPLIED MATERIALS INC342292
0.95%
PANWPALO ALTO NETWORKS INC351539
0.95%
LRCXLAM RESEARCH CORP539643
0.92%
TXNTEXAS INSTRUMENTS INC393881
0.86%
NFLXNETFLIX INC1795836
0.84%
AMGNAMGEN INC233088
0.82%
CRWDCROWDSTRIKE HOLDINGS INC - A441652
0.80%
LINLINDE PLC198888
0.70%
GILDGILEAD SCIENCES INC534711
0.66%
KLACKLA CORP563560
0.66%
ADIANALOG DEVICES INC208954
0.64%
PEPPEPSICO INC588777
0.63%
SHOPSHOPIFY INC - CLASS A521147
0.57%
TMUST-MOBILE US INC462533
0.57%
QCOMQUALCOMM INC453000
0.52%
SNDKSANDISK CORP63158
0.51%
ISRGINTUITIVE SURGICAL INC152305
0.50%
MRVLMARVELL TECHNOLOGY INC378210
0.48%
ASMLASML HOLDING NV-NY REG SHS40549
0.47%
VRTXVERTEX PHARMACEUTICALS INC109236
0.45%
STXSEAGATE TECHNOLOGY HOLDINGS97844
0.41%
WDCWESTERN DIGITAL CORP155506
0.40%
SBUXSTARBUCKS CORP491751
0.39%
ADPAUTOMATIC DATA PROCESSING171348
0.38%
BKNGBOOKING HOLDINGS INC324069
0.36%
MARMARRIOTT INTERNATIONAL -CL A112456
0.33%
ADBEADOBE INC171458
0.32%
REGNREGENERON PHARMACEUTICALS43682
0.32%
INTUINTUIT INC118062
0.32%
CSXCSX CORP798938
0.31%
MNSTMONSTER BEVERAGE CORP843564
0.31%
FTNTFORTINET INC316358
0.30%
CEGCONSTELLATION ENERGY152785
0.30%
CDNSCADENCE DESIGN SYS INC118729
0.30%
CTASCINTAS CORP172527
0.30%
SNPSSYNOPSYS INC82600
0.29%
MRNAMODERNA INC172290
0.29%
ARMARM HOLDINGS PLC-ADR188009
0.28%
MELIMERCADOLIBRE INC21814
0.28%
MDLZMONDELEZ INTERNATIONAL INC-A550383
0.28%
CMCSACOMCAST CORP-CLASS A1526451
0.26%
DASHDOORDASH INC - A176517
0.25%
ROSTROSS STORES INC138448
0.24%
ORLYO'REILLY AUTOMOTIVE INC348908
0.24%
DDOGDATADOG INC - CLASS A144465
0.24%
ABNBAIRBNB INC-CLASS A181022
0.24%
AEPAMERICAN ELECTRIC POWER234860
0.24%
HONHONEYWELL INTERNATIONAL INC136640
0.23%
APPAPPLOVIN CORP-CLASS A131382
0.22%
NXPINXP SEMICONDUCTORS NV108831
0.20%
LITELUMENTUM HOLDINGS INC38718
0.20%
MPWRMONOLITHIC POWER SYSTEMS INC21265
0.20%
FASTFASTENAL CO494887
0.19%
FANGDIAMONDBACK ENERGY INC120708
0.18%
PDDPDD HOLDINGS INC288055
0.18%
PCARPACCAR INC226981
0.18%
ADSKAUTODESK INC90142
0.18%
IDXXIDEXX LABORATORIES INC33993
0.17%
BKRBAKER HUGHES CO428172
0.17%
CCEPCOCA-COLA EUROPACIFIC PARTNE187705
0.17%
PYPLPAYPAL HOLDINGS INC368945
0.17%
KDPKEURIG DR PEPPER INC586867
0.17%
HONAHONEYWELL AEROSPACE INC136587
0.16%
XELXCEL ENERGY INC269331
0.16%
EXCEXELON CORP445171
0.16%
MSTRSTRATEGY INC157211
0.16%
ROPROPER TECHNOLOGIES INC42645
0.15%
TRITHOMSON REUTERS CORP162538
0.14%
FERFERROVIAL NV314603
0.14%
MCHPMICROCHIP TECHNOLOGY INC234193
0.14%
PAYXPAYCHEX INC153423
0.14%
TERTERADYNE INC67419
0.13%
ALABASTERA LABS INC74861
0.13%
WDAYWORKDAY INC-CLASS A84455
0.12%
ODFLOLD DOMINION FREIGHT LINE89381
0.12%
GEHCGE HEALTHCARE TECHNOLOGY194720
0.12%
TTWOTAKE-TWO INTERACTIVE SOFTWRE80611
0.11%
AXONAXON ENTERPRISE INC34960
0.11%
NBISNEBIUS GROUP NV102759
0.11%
DXCMDEXCOM INC162821
0.10%
RKLBROCKET LAB CORP258043
0.10%
CPRTCOPART INC399369
0.08%
CRWVCOREWEAVE INC-CL A197885
0.07%
ALNYALNYLAM PHARMACEUTICALS INC57646
IQMMPROSHARES GENIUS MONEY MARKET ETF14450000
--TREASURY BILL175000000
--TREASURY BILL90000000
--TREASURY BILL50000000
--TREASURY BILL50000000
--TREASURY BILL50000000
--TREASURY BILL50000000
--TREASURY BILL40000000
--TREASURY BILL32000000
--TREASURY BILL9000000
--NET OTHER ASSETS (LIABILITIES)1522481102

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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