Holdings of ProShares Ultra QQQ
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 14.5B $ including 9B $ in equities, 62.4 %
- Positions
- 101 in 6 countries
- Top ten
- 29.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,487,081 | 736.3M $ | 5.09 % |
| 2 | Apple Inc | 2,106,631 | 657.4M $ | 4.55 % |
| 3 | Microsoft Corp | 1,065,745 | 479.8M $ | 3.32 % |
| 4 | Micron Technology Inc | 445,897 | 433M $ | 2.99 % |
| 5 | Amazon.com Inc | 1,540,641 | 417M $ | 2.88 % |
| 6 | Advanced Micro Devices Inc | 645,787 | 333.3M $ | 2.30 % |
| 7 | Alphabet Inc | 835,577 | 317.8M $ | 2.20 % |
| 8 | Tesla Inc | 715,932 | 312M $ | 2.16 % |
| 9 | Broadcom Inc | 680,518 | 304M $ | 2.10 % |
| 10 | Alphabet Inc | 780,372 | 293.8M $ | 2.03 % |
| 11 | Meta Platforms Inc | 423,219 | 267.7M $ | 1.85 % |
| 12 | Intel Corp | 1,978,869 | 226.9M $ | 1.57 % |
| 13 | Walmart Inc | 1,936,201 | 224.1M $ | 1.55 % |
| 14 | CISCO SYSTEMS INC | 1,564,837 | 188.4M $ | 1.30 % |
| 15 | Costco Wholesale Corp | 175,793 | 168.1M $ | 1.16 % |
| 16 | Lam Research Corp | 494,721 | 157.4M $ | 1.09 % |
| 17 | Netflix Inc | 1,672,044 | 143.8M $ | 0.99 % |
| 18 | Palantir Technologies Inc | 907,713 | 142.1M $ | 0.98 % |
| 19 | Applied Materials Inc | 314,262 | 141.4M $ | 0.98 % |
| 20 | Texas Instruments Inc | 359,544 | 109.9M $ | 0.76 % |
| 21 | QUALCOMM Inc | 422,888 | 106.2M $ | 0.73 % |
| 22 | KLA Corp | 51,889 | 99.7M $ | 0.69 % |
| 23 | Sandisk Corp | 57,975 | 98.3M $ | 0.68 % |
| 24 | Linde PLC | 183,501 | 91.3M $ | 0.63 % |
| 25 | Palo Alto Networks Inc | 323,121 | 91M $ | 0.63 % |
| 26 | T-Mobile US Inc | 436,606 | 81.9M $ | 0.57 % |
| 27 | Analog Devices Inc | 193,463 | 80.1M $ | 0.55 % |
| 28 | PepsiCo Inc | 541,294 | 78M $ | 0.54 % |
| 29 | SEAGATE TECHNOLOGY HOLDINGS PLC | 86,370 | 76M $ | 0.53 % |
| 30 | AppLovin Corp | 121,656 | 74.6M $ | 0.52 % |
| 31 | Crowdstrike Holdings Inc | 99,789 | 72.9M $ | 0.50 % |
| 32 | Amgen Inc | 213,539 | 71.9M $ | 0.50 % |
| 33 | WESTERN DIGITAL CORP | 134,293 | 71.3M $ | 0.49 % |
| 34 | Marvell Technology Inc | 345,273 | 70.8M $ | 0.49 % |
| 35 | Gilead Sciences Inc | 491,801 | 66.1M $ | 0.46 % |
| 36 | Honeywell International Inc | 251,826 | 59.9M $ | 0.41 % |
| 37 | Intuitive Surgical Inc | 140,626 | 59.7M $ | 0.41 % |
| 38 | Shopify Inc | 485,741 | 57.7M $ | 0.40 % |
| 39 | ASML Holding NV | 34,889 | 56.3M $ | 0.39 % |
| 40 | Booking Holdings Inc | 311,773 | 52.2M $ | 0.36 % |
| 41 | Vertex Pharmaceuticals Inc | 100,751 | 45.1M $ | 0.31 % |
| 42 | STARBUCKS CORP | 451,367 | 44.8M $ | 0.31 % |
| 43 | Adobe Inc | 161,470 | 41.9M $ | 0.29 % |
| 44 | CONSTELLATION ENERGY CORP | 143,485 | 41.3M $ | 0.29 % |
| 45 | Cadence Design Systems Inc | 109,440 | 41M $ | 0.28 % |
| 46 | Fortinet Inc | 293,160 | 40.4M $ | 0.28 % |
| 47 | Marriott International Inc/MD | 105,066 | 39.5M $ | 0.27 % |
| 48 | Intuit Inc | 109,630 | 36.3M $ | 0.25 % |
| 49 | Synopsys Inc | 75,936 | 36.1M $ | 0.25 % |
| 50 | Automatic Data Processing Inc | 159,560 | 35.4M $ | 0.24 % |
| 51 | Comcast Corp | 1,421,784 | 35.4M $ | 0.24 % |
| 52 | Monster Beverage Corp | 387,506 | 34.1M $ | 0.24 % |
| 53 | MERCADOLIBRE INC | 19,984 | 33.9M $ | 0.23 % |
| 54 | CSX Corp | 736,735 | 33.3M $ | 0.23 % |
| 55 | Datadog Inc | 130,292 | 32.2M $ | 0.22 % |
| 56 | NXP Semiconductors NV | 100,201 | 32.2M $ | 0.22 % |
| 57 | Mondelez International Inc | 507,764 | 31.1M $ | 0.21 % |
| 58 | MONOLITHIC POWER SYSTEMS INC | 19,375 | 30.3M $ | 0.21 % |
| 59 | Ross Stores Inc | 128,242 | 29.7M $ | 0.21 % |
| 60 | O'Reilly Automotive Inc | 332,352 | 28.9M $ | 0.20 % |
| 61 | American Electric Power Co Inc | 214,419 | 27.2M $ | 0.19 % |
| 62 | Cintas Corp | 158,470 | 27.1M $ | 0.19 % |
| 63 | Warner Bros Discovery Inc | 982,489 | 26.5M $ | 0.18 % |
| 64 | DoorDash Inc | 162,458 | 25.9M $ | 0.18 % |
| 65 | Regeneron Pharmaceuticals Inc | 41,150 | 25.3M $ | 0.18 % |
| 66 | Baker Hughes Co | 391,343 | 25M $ | 0.17 % |
| 67 | LUMENTUM HOLDINGS INC | 28,182 | 24.1M $ | 0.17 % |
| 68 | PACCAR Inc | 208,345 | 23M $ | 0.16 % |
| 69 | Airbnb Inc | 167,816 | 22.4M $ | 0.15 % |
| 70 | PDD Holdings Inc | 264,550 | 22.3M $ | 0.15 % |
| 71 | Diamondback Energy Inc | 111,817 | 21.4M $ | 0.15 % |
| 72 | Microchip Technology Inc | 214,332 | 20.3M $ | 0.14 % |
| 73 | Fastenal Co | 454,917 | 20.1M $ | 0.14 % |
| 74 | Electronic Arts Inc | 99,075 | 20M $ | 0.14 % |
| 75 | Strategy Inc | 124,398 | 19.8M $ | 0.14 % |
| 76 | Xcel Energy Inc | 247,172 | 19.7M $ | 0.14 % |
| 77 | ARM Holdings PLC | 55,369 | 19.6M $ | 0.14 % |
| 78 | Autodesk Inc | 83,937 | 19.4M $ | 0.13 % |
| 79 | Ferrovial NV | 285,042 | 19.4M $ | 0.13 % |
| 80 | Old Dominion Freight Line Inc | 82,595 | 18.6M $ | 0.13 % |
| 81 | Exelon Corp | 405,287 | 18.5M $ | 0.13 % |
| 82 | IDEXX Laboratories Inc | 31,574 | 17.8M $ | 0.12 % |
| 83 | COCA-COLA EUROPACIFIC PARTNERS PLC | 181,451 | 16.5M $ | 0.11 % |
| 84 | Take-Two Interactive Software Inc | 73,397 | 16.5M $ | 0.11 % |
| 85 | PayPal Holdings Inc | 364,622 | 16.3M $ | 0.11 % |
| 86 | Keurig Dr Pepper Inc | 538,267 | 16.2M $ | 0.11 % |
| 87 | ALNYLAM PHARMACEUTICALS INC | 52,508 | 15.9M $ | 0.11 % |
| 88 | Thomson Reuters Corp | 173,483 | 15M $ | 0.10 % |
| 89 | Axon Enterprise Inc | 31,895 | 14.3M $ | 0.10 % |
| 90 | Paychex Inc | 142,088 | 13.8M $ | 0.10 % |
| 91 | Roper Technologies Inc | 40,786 | 13.3M $ | 0.09 % |
| 92 | Copart Inc | 383,463 | 12.6M $ | 0.09 % |
| 93 | Workday Inc | 84,404 | 12.3M $ | 0.09 % |
| 94 | Kraft Heinz Co/The | 468,909 | 11.3M $ | 0.08 % |
| 95 | GE HealthCare Technologies Inc | 180,458 | 11.2M $ | 0.08 % |
| 96 | Dexcom Inc | 152,538 | 11.2M $ | 0.08 % |
| 97 | Cognizant Technology Solutions Corp | 189,311 | 10.6M $ | 0.07 % |
| 98 | Verisk Analytics Inc | 54,584 | 9.6M $ | 0.07 % |
| 99 | Insmed Inc | 85,388 | 9.1M $ | 0.06 % |
| 100 | Zscaler Inc | 63,758 | 8.9M $ | 0.06 % |
Sector breakdown
- Technology 57.3 %
- Communication 13.4 %
- Consumer discretionary 11.5 %
- Consumer staples 6.2 %
- Health care 3.7 %
- Industrials 2.7 %
- Utilities 1.2 %
- Materials 1.0 %
- Energy 0.2 %
- Financials 0.2 %
- Unattributed 2.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.0 %
- Netherlands 1.2 %
- Canada 0.8 %
- United Kingdom 0.4 %
- Uruguay 0.4 %
- Cayman Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 92 | 8.7B $ | 96.98 % |
| 2 | Netherlands | 3 | 107.9M $ | 1.20 % |
| 3 | Canada | 2 | 72.7M $ | 0.81 % |
| 4 | United Kingdom | 2 | 36M $ | 0.40 % |
| 5 | Uruguay | 1 | 33.9M $ | 0.38 % |
| 6 | Cayman Islands | 1 | 22.3M $ | 0.25 % |
Cite this page
Titelia. "Holdings of ProShares Ultra QQQ". https://titelia.com/en/funds/S000006827