Companies: 10,652     total market cap: NZ$232.721 T
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ProShares Ultra QQQ
QLD
#256
ETF rank
NZ$16.45 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$110.45
Share price
-4.07%
Change (1 day)
9.14%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

ProShares Ultra QQQ - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 118

Full holdings list

Weight %TickerDescriptionShares Held
12.71%
--NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX2603
11.45%
--NASDAQ 100 INDEX SWAP CITIBANK NA47091
11.42%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL46939
11.26%
--NASDAQ 100 INDEX SWAP BNP PARIBAS46300
10.27%
--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA42230
9.91%
--POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL104896
9.26%
--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL38062
7.61%
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL31287
7.54%
NVDANVIDIA CORP4112949
7.22%
--POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC76434
6.98%
--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA28716
6.82%
--NASDAQ 100 INDEX SWAP UBS AG28038
6.65%
AAPLAPPLE INC2501010
6.35%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE26111
4.91%
MSFTMICROSOFT CORP1257984
4.32%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC17746
3.56%
AMZNAMAZON.COM INC1809382
3.48%
TSLATESLA INC841000
3.21%
METAMETA PLATFORMS INC-CLASS A497080
2.96%
GOOGLALPHABET INC-CL A984733
2.84%
WMTWALMART INC2283627
2.75%
GOOGALPHABET INC-CL C915166
2.64%
AVGOBROADCOM INC799289
2.08%
MUMICRON TECHNOLOGY INC525823
1.95%
COSTCOSTCO WHOLESALE CORP207093
1.57%
AMDADVANCED MICRO DEVICES760696
1.52%
CSCOCISCO SYSTEMS INC1846224
1.52%
NFLXNETFLIX INC1979978
1.40%
PLTRPALANTIR TECHNOLOGIES INC-A1067398
1.33%
LRCXLAM RESEARCH CORP586901
1.22%
AMATAPPLIED MATERIALS INC372229
1.06%
TMUST-MOBILE US INC522632
1.04%
PEPPEPSICO INC638933
1.04%
INTCINTEL CORP2228852
0.98%
LINLINDE PLC218183
0.93%
TXNTEXAS INSTRUMENTS INC424557
0.89%
AMGNAMGEN INC251630
0.88%
KLACKLA CORP61404
0.87%
GILDGILEAD SCIENCES INC579733
0.79%
ISRGINTUITIVE SURGICAL INC165676
0.74%
ADIANALOG DEVICES INC228825
0.69%
HONHONEYWELL INTERNATIONAL INC296676
0.68%
QCOMQUALCOMM INC500434
0.65%
SHOPSHOPIFY INC - CLASS A571246
0.63%
APPAPPLOVIN CORP-CLASS A143722
0.63%
BKNGBOOKING HOLDINGS INC15069
0.57%
ASMLASML HOLDING NV-NY REG SHS40987
0.53%
CMCSACOMCAST CORP-CLASS A1698268
0.53%
VRTXVERTEX PHARMACEUTICALS INC118553
0.52%
PANWPALO ALTO NETWORKS INC325674
0.51%
SBUXSTARBUCKS CORP531341
0.50%
INTUINTUIT INC130032
0.49%
ADBEADOBE INC195594
0.47%
CRWDCROWDSTRIKE HOLDINGS INC - A117267
0.46%
MELIMERCADOLIBRE INC23679
0.45%
CEGCONSTELLATION ENERGY169209
0.43%
MARMARRIOTT INTERNATIONAL -CL A125417
0.42%
WDCWESTERN DIGITAL CORP159754
0.40%
ADPAUTOMATIC DATA PROCESSING189005
0.39%
STXSEAGATE TECHNOLOGY HOLDINGS99800
0.37%
CDNSCADENCE DESIGN SYS INC127198
0.37%
SNPSSYNOPSYS INC86797
0.36%
CTASCINTAS CORP187798
0.36%
REGNREGENERON PHARMACEUTICALS48251
0.36%
ORLYO'REILLY AUTOMOTIVE INC394393
0.36%
MDLZMONDELEZ INTERNATIONAL INC-A602946
0.36%
MNSTMONSTER BEVERAGE CORP456541
0.35%
CSXCSX CORP870110
0.32%
DASHDOORDASH INC - A189877
0.32%
MRVLMARVELL TECHNOLOGY INC402841
0.31%
PDDPDD HOLDINGS INC312105
0.31%
WBDWARNER BROS DISCOVERY INC1157906
0.31%
PCARPACCAR INC245408
0.29%
FTNTFORTINET INC347509
0.29%
AEPAMERICAN ELECTRIC POWER249545
0.28%
NXPINXP SEMICONDUCTORS NV117626
0.28%
ROSTROSS STORES INC151953
0.27%
BKRBAKER HUGHES CO461091
0.26%
MPWRMONOLITHIC POWER SYSTEMS INC22392
0.25%
FERFERROVIAL SE342873
0.24%
FASTFASTENAL CO536456
0.23%
IDXXIDEXX LABORATORIES INC37323
0.23%
ABNBAIRBNB INC-CLASS A198714
0.23%
EAELECTRONIC ARTS INC116862
0.22%
ADSKAUTODESK INC99063
0.22%
FANGDIAMONDBACK ENERGY INC133897
0.21%
XELXCEL ENERGY INC276407
0.20%
EXCEXELON CORP472056
0.20%
CCEPCOCA-COLA EUROPACIFIC PARTNE214104
0.20%
MCHPMICROCHIP TECHNOLOGY INC252559
0.19%
ALNYALNYLAM PHARMACEUTICALS INC61750
0.19%
DDOGDATADOG INC - CLASS A152057
0.18%
ODFLOLD DOMINION FREIGHT LINE97702
0.18%
KDPKEURIG DR PEPPER INC634824
0.18%
TRITHOMSON REUTERS CORP207841
0.17%
CPRTCOPART INC452302
0.17%
PYPLPAYPAL HOLDINGS INC437195
0.17%
TTWOTAKE-TWO INTERACTIVE SOFTWRE86334
0.16%
GEHCGE HEALTHCARE TECHNOLOGY212834
0.16%
ROPROPER TECHNOLOGIES INC50297
0.15%
AXONAXON ENTERPRISE INC36872
0.15%
CTSHCOGNIZANT TECH SOLUTIONS-A225517
0.15%
PAYXPAYCHEX INC168200
0.15%
MSTRSTRATEGY INC125097
0.14%
INSMINSMED INC99651
0.14%
CHTRCHARTER COMMUNICATIONS INC-A60457
0.14%
WDAYWORKDAY INC-CLASS A99520
0.13%
KHCKRAFT HEINZ CO/THE553075
0.12%
ZSZSCALER INC74532
0.12%
DXCMDEXCOM INC182246
0.11%
VRSKVERISK ANALYTICS INC65106
0.09%
CSGPCOSTAR GROUP INC198020
0.08%
ARMARM HOLDINGS PLC-ADR64639
0.07%
TEAMATLASSIAN CORP-CL A78528
--TREASURY BILL200000000
--TREASURY BILL170000000
--TREASURY BILL75000000
--NET OTHER ASSETS (LIABILITIES)1170077754

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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