Companies: 11,336     total market cap: $152.982 T
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ProShares Ultra QQQ
QLD
#212
ETF rank
$14.28 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$91.00
Share price
1.18%
Change (1 day)
-33.42%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

ProShares Ultra QQQ - Holdings

Etf holdings as of September 18, 2026Number of holdings: 124

Full holdings list

Weight %TickerDescriptionShares Held
20.32%
--POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL252127
12.83%
--POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC159119
12.17%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE58838
10.47%
--NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX2508
10.15%
--NASDAQ 100 INDEX SWAP BNP PARIBAS49063
9.97%
--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA48182
9.48%
--NASDAQ 100 INDEX SWAP UBS AG45812
8.64%
--NASDAQ 100 INDEX SWAP CITIBANK NA41774
8.52%
--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL41189
8.49%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL41051
8.19%
--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA39596
7.87%
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL38025
5.62%
NVDANVIDIA CORP3623725
5.56%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC26887
5.15%
AAPLAPPLE INC2194410
3.85%
MSFTMICROSOFT CORP1116520
3.32%
MUMICRON TECHNOLOGY INC468814
2.87%
AMZNAMAZON.COM INC1621852
2.65%
AMDADVANCED MICRO DEVICES677645
2.15%
GOOGLALPHABET INC-CL A882324
2.08%
METAMETA PLATFORMS INC-CLASS A447112
2.01%
TSLATESLA INC789893
2.00%
GOOGALPHABET INC-CL C831051
1.90%
SPCXSPACE EXPLORATION TECHN-CL A1780736
1.78%
AVGOBROADCOM INC715359
1.65%
INTCINTEL CORP2181169
1.50%
WMTWALMART INC2018755
1.25%
CSCOCISCO SYSTEMS INC1636101
1.18%
PLTRPALANTIR TECHNOLOGIES INC-A955033
1.15%
COSTCOSTCO WHOLESALE CORP184089
1.04%
LRCXLAM RESEARCH CORP519427
1.02%
AMATAPPLIED MATERIALS INC329425
0.87%
NFLXNETFLIX INC1728463
0.86%
PANWPALO ALTO NETWORKS INC338309
0.76%
SNDKSANDISK CORP60779
0.71%
TXNTEXAS INSTRUMENTS INC379092
0.70%
CRWDCROWDSTRIKE HOLDINGS INC - A425038
0.67%
KLACKLA CORP542351
0.62%
MRVLMARVELL TECHNOLOGY INC364004
0.61%
LINLINDE PLC191354
0.60%
AMGNAMGEN INC224418
0.56%
STXSEAGATE TECHNOLOGY HOLDINGS94081
0.54%
QCOMQUALCOMM INC435955
0.54%
GILDGILEAD SCIENCES INC514709
0.53%
ADIANALOG DEVICES INC201144
0.52%
TMUST-MOBILE US INC445269
0.51%
PEPPEPSICO INC566570
0.46%
WDCWESTERN DIGITAL CORP149662
0.46%
ASMLASML HOLDING NV-NY REG SHS39026
0.45%
SHOPSHOPIFY INC - CLASS A501681
0.40%
ISRGINTUITIVE SURGICAL INC146647
0.37%
VRTXVERTEX PHARMACEUTICALS INC105212
0.37%
BKNGBOOKING HOLDINGS INC311900
0.36%
FTNTFORTINET INC304567
0.35%
ARMARM HOLDINGS PLC-ADR181032
0.32%
SBUXSTARBUCKS CORP473217
0.31%
ADPAUTOMATIC DATA PROCESSING164905
0.29%
ADBEADOBE INC165003
0.27%
APPAPPLOVIN CORP-CLASS A126375
0.26%
MELIMERCADOLIBRE INC21044
0.26%
CEGCONSTELLATION ENERGY147074
0.26%
MARMARRIOTT INTERNATIONAL -CL A108245
0.25%
MNSTMONSTER BEVERAGE CORP811948
0.25%
CSXCSX CORP768968
0.24%
LITELUMENTUM HOLDINGS INC37235
0.24%
INTUINTUIT INC113546
0.23%
CMCSACOMCAST CORP-CLASS A1469129
0.23%
REGNREGENERON PHARMACEUTICALS41983
0.23%
CTASCINTAS CORP166111
0.23%
DASHDOORDASH INC - A169811
0.23%
CDNSCADENCE DESIGN SYS INC114316
0.22%
MDLZMONDELEZ INTERNATIONAL INC-A529799
0.22%
DDOGDATADOG INC - CLASS A139020
0.21%
SNPSSYNOPSYS INC79549
0.21%
ROSTROSS STORES INC133157
0.20%
WBDWARNER BROS DISCOVERY INC1042200
0.20%
ABNBAIRBNB INC-CLASS A174148
0.20%
ORLYO'REILLY AUTOMOTIVE INC335802
0.19%
HONHONEYWELL INTERNATIONAL INC131563
0.19%
AEPAMERICAN ELECTRIC POWER225981
0.18%
PCARPACCAR INC218496
0.17%
MPWRMONOLITHIC POWER SYSTEMS INC20399
0.17%
TERTERADYNE INC64897
0.17%
NXPINXP SEMICONDUCTORS NV104674
0.16%
BKRBAKER HUGHES CO412062
0.16%
FASTFASTENAL CO476329
0.16%
MSTRSTRATEGY INC151340
0.16%
FANGDIAMONDBACK ENERGY INC116239
0.15%
NBISNEBIUS GROUP NV98961
0.15%
PDDPDD HOLDINGS INC277259
0.15%
ALABASTERA LABS INC72014
0.15%
HONAHONEYWELL AEROSPACE INC131516
0.13%
ADSKAUTODESK INC86756
0.13%
XELXCEL ENERGY INC259287
0.13%
PYPLPAYPAL HOLDINGS INC355104
0.13%
EXCEXELON CORP428491
0.13%
CCEPCOCA-COLA EUROPACIFIC PARTNE180586
0.12%
KDPKEURIG DR PEPPER INC564883
0.12%
PAYXPAYCHEX INC147645
0.12%
IDXXIDEXX LABORATORIES INC32702
0.12%
FERFERROVIAL NV302840
0.12%
MCHPMICROCHIP TECHNOLOGY INC225404
0.11%
RKLBROCKET LAB CORP248422
0.11%
TTWOTAKE-TWO INTERACTIVE SOFTWRE77616
0.11%
WDAYWORKDAY INC-CLASS A81360
0.11%
CRWVCOREWEAVE INC-CL A190479
0.11%
ROPROPER TECHNOLOGIES INC41054
0.11%
AXONAXON ENTERPRISE INC33722
0.10%
ODFLOLD DOMINION FREIGHT LINE86074
0.10%
TRITHOMSON REUTERS CORP156412
0.10%
DXCMDEXCOM INC156644
0.09%
ALNYALNYLAM PHARMACEUTICALS INC55545
0.08%
GEHCGE HEALTHCARE TECHNOLOGY187496
0.08%
CPRTCOPART INC384307
IQMMPROSHARES GENIUS MNY MKT ETF14450000
--TREASURY BILL175000000
--TREASURY BILL75000000
--TREASURY BILL75000000
--TREASURY BILL65000000
--TREASURY BILL65000000
--TREASURY BILL50000000
--TREASURY BILL50000000
--TREASURY BILL40000000
--NET OTHER ASSETS (LIABILITIES)2641976277

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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