QLD
$87.72-5.02%
as of close, Oct 16, 2026
☾ AH $87.72 -5.02%
ProShares Ultra QQQETF · Leveraged and Inverse
QLD holdings (2026)
All 101 positions in ProShares Ultra QQQ, ranked by portfolio weight — led by NVDA at 8.2%. Positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Holdings as of May 31, 2026, the fund’s latest quarterly SEC report. Weights are updated to today’s prices (as of market close, Oct 16, 2026) — an estimate of today, not the filed figure; switch the table below to see them as filed.
Holdings
101
positions in the latest filing
Largest holding
8.2%
NVDA · estimated today
Top 10 weight
50%
concentration · estimated today
On ChartRow
94.9%
fund weight in tickers ChartRow tracks
Holdings as of
May 31, 2026
latest quarterly SEC report
Top 10 holdings#
CompanyWeight1D
9Repurchase Agreement
3.1%—
Sector weights#
SectorWeight
Technology
55.6%
Communication Services
12.2%
Consumer Discretionary
10.5%
Consumer Staples
6.5%
Not on ChartRow
5.1%
Healthcare
4.1%
Industrials
3.1%
Utilities
1.1%
Materials
1.0%
Energy
0.5%
Financials
0.2%
Estimated portfolio characteristics#
Median P/E
31.8
per member, trailing
P/B
8.4
weighted
Dividend yield
0.61%
weighted
Earnings growth
+56.0%
aggregate TTM, YoY
Avg market cap
$1856B
weighted
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 95% of portfolio weight (95% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
QLD holdings by weight#
1–100 of 101Weightsthe May 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 16, 2026)
| # | Company | Weight | Price | 1D | YTD total | 1Y total | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corporation | 8.23% | $214.14 | -1.42% | +15.08% | +18.06% | $5.16T |
| 2 | AAPLApple Inc. | 7.98% | $343.47 | +0.43% | +26.68% | +39.31% | $5.01T |
| 3 | MSFTMicrosoft Corporation | 6.22% | $528.95 | -1.94% | +10.09% | +4.26% | $3.93T |
| 4 | GOOGLAlphabet Inc. Class A | 6.04% | $340.59 | -2.47% | +9.03% | +35.80% | $4.17T |
| 5 | MUMicron Technology Inc. | 4.32% | $878.67 | -5.65% | +208.15% | +334.42% | $994B |
| 6 | AMZNAmazon.com Inc. | 4.25% | $249.94 | -1.89% | +8.31% | +16.57% | $2.70T |
| 7 | AMDAdvanced Micro Devices Inc. | 3.76% | $528.75 | -5.95% | +146.89% | +125.42% | $863B |
| 8 | METAMeta Platforms Inc. | 3.31% | $709.34 | -3.72% | +7.74% | -0.05% | $1.81T |
| 9 | Repurchase Agreement | 3.11% | — | — | — | — | — |
| 10 | TSLATesla Inc. | 2.80% | $354.67 | -2.14% | -21.12% | -17.27% | $1.40T |
| 11 | WMTWalmart Inc. | 2.54% | $118.81 | +0.80% | +7.32% | +12.53% | $943B |
| 12 | AVGOBroadcom Inc. | 2.47% | $328.81 | -4.51% | -4.49% | -6.48% | $1.57T |
| 13 | INTCIntel Corporation | 1.96% | $89.77 | -5.88% | +143.50% | +143.89% | $453B |
| 14 | COSTCostco Wholesale Corporation | 1.92% | $989.11 | +1.14% | +15.21% | +7.48% | $438B |
| 15 | PLTRPalantir Technologies Inc. | 1.86% | $186.03 | -7.22% | +4.66% | +4.44% | $447B |
| 16 | CSCOCisco Systems Inc. | 1.85% | $107.38 | -2.25% | +41.99% | +58.31% | $423B |
| 17 | LRCXLam Research Corporation | 1.44% | $263.87 | -4.90% | +54.65% | +86.25% | $330B |
| 18 | AMATApplied Materials Inc. | 1.42% | $409.29 | -4.82% | +59.83% | +80.73% | $325B |
| 19 | NFLXNetflix Inc. | 1.30% | $70.54 | -2.85% | -24.78% | -40.41% | $294B |
| 20 | PANWPalo Alto Networks Inc. | 1.22% | $341.92 | -7.66% | +85.67% | +66.42% | $280B |
| 21 | TXNTexas Instruments Incorporated | 1.10% | $276.55 | -0.92% | +62.04% | +61.64% | $253B |
| 22 | AMGNAmgen Inc. | 1.02% | $432.56 | -0.34% | +34.84% | +50.26% | $234B |
| 23 | LINLinde plc | 1.01% | $498.50 | +1.07% | +18.05% | +13.72% | $230B |
| 24 | CRWDCrowdStrike Holdings Inc. | 1.00% | $227.29 | -7.07% | +94.04% | +88.62% | $233B |
| 25 | KLACKLA Corporation | 0.95% | $165.75 | -4.99% | +36.91% | +51.65% | $217B |
| 26 | SHOPShopify Inc. | 0.91% | $169.51 | -4.84% | +5.31% | +8.27% | $219B |
| 27 | MRVLMarvell Technology Inc. | 0.87% | $227.76 | -5.59% | +168.55% | +158.66% | $200B |
| 28 | GILDGilead Sciences Inc. | 0.85% | $156.19 | -0.75% | +29.54% | +35.81% | $194B |
| 29 | ADIAnalog Devices Inc. | 0.84% | $395.33 | -2.13% | +47.12% | +65.72% | $192B |
| 30 | SNDKSandisk Corporation | 0.83% | $1,298.82 | -6.88% | +447.35% | +800.60% | $190B |
| 31 | QCOMQUALCOMM Incorporated | 0.80% | $172.04 | -3.56% | +2.19% | +7.08% | $181B |
| 32 | PEPPepsiCo Inc. | 0.78% | $131.50 | +2.43% | -5.59% | -10.38% | $179B |
| 33 | TMUST-Mobile US Inc. | 0.77% | $159.11 | +1.32% | -20.38% | -28.26% | $171B |
| 34 | ISRGIntuitive Surgical Inc. | 0.66% | $426.71 | -0.27% | -24.66% | -1.82% | $151B |
| 35 | ASML Holding NV | 0.62% | — | — | — | — | — |
| 36 | STXSeagate Technology Holdings PLC Ordinary Shares (Ireland) | 0.61% | $639.01 | -7.50% | +132.80% | +184.38% | $145B |
| 37 | HONHoneywell International Inc. | 0.59% | $211.36 | +0.41% | +9.83% | +12.57% | $67B |
| 38 | BKNGBooking Holdings Inc. | 0.56% | $163.43 | -1.43% | -23.15% | -16.73% | $123B |
| 39 | VRTXVertex Pharmaceuticals Incorporated | 0.56% | $499.78 | -1.76% | +10.23% | +22.30% | $127B |
| 40 | FTNTFortinet Inc. | 0.55% | $169.13 | -7.03% | +112.98% | +103.43% | $124B |
| 41 | ADPAutomatic Data Processing Inc. | 0.51% | $288.90 | +1.14% | +14.83% | +6.11% | $115B |
| 42 | WDCWestern Digital Corporation | 0.49% | $331.83 | -6.91% | +92.93% | +164.15% | $120B |
| 43 | SBUXStarbucks Corporation | 0.49% | $97.52 | +0.66% | +17.91% | +18.58% | $111B |
| 44 | MARMarriott International | 0.45% | $388.03 | +0.60% | +25.82% | +51.05% | $101B |
| 45 | ADBEAdobe Inc. | 0.44% | $245.20 | -2.57% | -29.94% | -25.52% | $95B |
| 46 | CEGConstellation Energy Corporation Common Stock | 0.43% | $271.29 | -1.35% | -22.84% | -31.18% | $96B |
| 47 | MELIMercadoLibre Inc. | 0.40% | $1,835.02 | -1.18% | -8.95% | -10.23% | $93B |
| 48 | CSXCSX Corporation | 0.40% | $48.69 | +0.00% | +35.52% | +37.00% | $90B |
| 49 | INTUIntuit Inc. | 0.39% | $325.24 | -1.49% | -50.22% | -49.04% | $87B |
| 50 | MNSTMonster Beverage Corporation | 0.39% | $45.73 | +0.86% | +19.29% | +30.36% | — |
| 51 | CDNSCadence Design Systems Inc. | 0.39% | $319.62 | -1.47% | +2.22% | -1.46% | $88B |
| 52 | SNPSSynopsys Inc. | 0.38% | $454.79 | -2.85% | -3.21% | +3.28% | $87B |
| 53 | CTASCintas Corporation | 0.37% | $213.71 | +0.31% | +14.49% | +17.07% | $85B |
| 54 | REGNRegeneron Pharmaceuticals Inc. | 0.36% | $790.95 | -0.68% | +2.84% | +39.64% | $81B |
| 55 | MDLZMondelez International Inc. | 0.36% | $63.91 | +1.40% | +21.83% | +7.44% | $82B |
| 56 | APPApplovin Corporation | 0.36% | $266.26 | -4.67% | -60.50% | -56.06% | $89B |
| 57 | NXP Semiconductors NV | 0.35% | — | — | — | — | — |
| 58 | DDOGDatadog Inc. | 0.35% | $247.11 | -7.19% | +81.71% | +63.46% | $89B |
| 59 | CMCSAComcast Corporation | 0.34% | $21.90 | +0.60% | -17.63% | -15.85% | $78B |
| 60 | DASHDoorDash Inc. | 0.34% | $189.11 | -2.04% | -16.48% | -29.07% | $82B |
| 61 | ROSTRoss Stores Inc. | 0.33% | $236.88 | +0.87% | +32.30% | +53.90% | $76B |
| 62 | ORLYO'Reilly Automotive Inc. | 0.33% | $89.27 | +0.87% | -2.13% | -11.76% | $72B |
| 63 | ABNBAirbnb Inc. | 0.32% | $173.69 | -0.34% | +27.98% | +41.35% | $104B |
| 64 | AEPAmerican Electric Power Company Inc. | 0.30% | $127.12 | +2.28% | +12.79% | +11.53% | $69B |
| 65 | Warner Bros Discovery, Inc. | 0.29% | — | — | — | — | — |
| 66 | MPWRMonolithic Power Systems Inc. | 0.26% | $1,210.71 | -3.08% | +34.27% | +18.71% | $59B |
| 67 | LITELumentum Holdings Inc. | 0.26% | $823.66 | -5.28% | +123.59% | +404.89% | $74B |
| 68 | FASTFastenal Company | 0.26% | $51.02 | +1.27% | +29.23% | +24.23% | $59B |
| 69 | PCARPACCAR Inc. | 0.25% | $110.82 | +0.01% | +2.04% | +19.33% | $58B |
| 70 | FANGDiamondback Energy Inc. | 0.25% | $203.95 | +4.27% | +37.99% | +49.79% | $57B |
| 71 | PDD Holdings, Inc. | 0.25% | — | — | — | — | — |
| 72 | BKRBaker Hughes Company | 0.24% | $55.70 | +2.39% | +23.64% | +26.73% | $55B |
| 73 | PYPLPayPal Holdings Inc. | 0.23% | $56.70 | -0.80% | -2.02% | -13.20% | $49B |
| 74 | CCEPCoca-Cola Europacific Partners plc | 0.22% | $112.44 | +2.43% | +25.25% | +29.26% | $50B |
| 75 | ADSKAutodesk Inc. | 0.22% | $239.93 | -2.13% | -18.96% | -19.99% | $50B |
| 76 | Electronic Arts, Inc. | 0.22% | — | — | — | — | — |
| 77 | Ferrovial NV | 0.21% | — | — | — | — | — |
| 78 | TRIThomson Reuters Corporation | 0.21% | $109.00 | +1.03% | -14.24% | -27.35% | $49B |
| 79 | XELXcel Energy Inc. | 0.21% | $76.31 | +1.58% | +5.71% | -2.98% | $48B |
| 80 | KDPKeurig Dr Pepper Inc. | 0.21% | $34.64 | +1.33% | +27.54% | +28.87% | $47B |
| 81 | IDXXIDEXX Laboratories Inc. | 0.20% | $560.50 | +2.43% | -17.17% | -12.08% | $44B |
| 82 | EXCExelon Corporation | 0.19% | $43.50 | +2.40% | +2.56% | -4.78% | $45B |
| 83 | MSTRStrategy Inc Common Stock | 0.19% | $136.83 | -9.56% | -9.95% | -51.79% | $51B |
| 84 | WDAYWorkday Inc. | 0.18% | $190.77 | -2.98% | -11.16% | -16.16% | $46B |
| 85 | PAYXPaychex Inc. | 0.17% | $111.65 | +0.79% | +2.90% | -7.86% | $40B |
| 86 | MCHPMicrochip Technology Incorporated | 0.17% | $73.84 | -0.57% | +17.87% | +15.97% | $40B |
| 87 | ROPRoper Technologies Inc. | 0.17% | $382.62 | +0.04% | -13.19% | -22.73% | $38B |
| 88 | ODFLOld Dominion Freight Line Inc. | 0.17% | $187.77 | -0.59% | +20.22% | +36.78% | $39B |
| 89 | TTWOTake-Two Interactive Software Inc. | 0.17% | $205.31 | -1.94% | -19.82% | -20.81% | $38B |
| 90 | ZSZscaler Inc. | 0.15% | $207.41 | -5.91% | -7.80% | -30.70% | $34B |
| 91 | DXCMDexCom Inc. | 0.14% | $86.04 | -1.90% | +29.64% | +29.72% | $32B |
| 92 | ARMArm Holdings plc (ADR) | 0.14% | $227.75 | -6.96% | +108.40% | +33.07% | $242B |
| 93 | GEHCGE HealthCare Technologies Inc. Common Stock | 0.14% | $69.57 | -1.11% | -15.06% | -5.01% | $31B |
| 94 | CTSHCognizant Technology Solutions Corporation | 0.14% | $66.03 | +0.40% | -19.00% | +3.13% | $30B |
| 95 | AXONAxon Enterprise Inc. | 0.14% | $390.31 | -6.44% | -31.28% | -40.16% | $32B |
| 96 | ALNYAlnylam Pharmaceuticals Inc. | 0.13% | $231.85 | -0.93% | -41.70% | -51.81% | $31B |
| 97 | KHCThe Kraft Heinz Company | 0.12% | $23.70 | +1.78% | +2.70% | +0.68% | $28B |
| 98 | CPRTCopart Inc. (DE) | 0.12% | $27.88 | +0.47% | -28.81% | -36.75% | $26B |
| 99 | VRSKVerisk Analytics Inc. | 0.11% | $190.89 | +1.90% | -13.98% | -15.82% | $25B |
| 100 | INSMInsmed Incorporated | 0.09% | $96.27 | -2.97% | -44.69% | -41.01% | $21B |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of QLD?
- QLD's top 10 holdings are NVIDIA Corporation (NVDA), 8.2%; Apple Inc. (AAPL), 8.0%; Microsoft Corporation (MSFT), 6.2%; Alphabet Inc. Class A (GOOGL), 6.0%; Micron Technology Inc. (MU), 4.3%; Amazon.com Inc. (AMZN), 4.2%; Advanced Micro Devices Inc. (AMD), 3.8%; Meta Platforms Inc. (META), 3.3%; Repurchase Agreement, 3.1%; Tesla Inc. (TSLA), 2.8% — together about 50% of the fund, per its May 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does QLD have?
- ProShares Ultra QQQ (QLD) held 101 positions as of May 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are QLD's holdings?
- The list of holdings is as of May 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with QLD or ProShares?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by ProShares or ProShares Ultra QQQ. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.