Holdings of ProShares UltraPro QQQ
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 27.3B $ including 16B $ in equities, 58.4 %
- Positions
- 101 in 5 countries
- Top ten
- 27.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 7,570,980 | 1.3B $ | 4.91 % |
| 2 | Apple Inc | 4,603,845 | 1.2B $ | 4.45 % |
| 3 | Microsoft Corp | 2,315,593 | 909.4M $ | 3.33 % |
| 4 | Amazon.com Inc | 3,330,668 | 699.4M $ | 2.56 % |
| 5 | Tesla Inc | 1,555,088 | 625.9M $ | 2.29 % |
| 6 | Meta Platforms Inc | 914,978 | 593.1M $ | 2.17 % |
| 7 | Alphabet Inc | 1,812,736 | 565.1M $ | 2.07 % |
| 8 | Walmart Inc | 4,203,731 | 537.9M $ | 1.97 % |
| 9 | Alphabet Inc | 1,684,776 | 524.7M $ | 1.92 % |
| 10 | Broadcom Inc | 1,471,316 | 470.2M $ | 1.72 % |
| 11 | Micron Technology Inc | 967,880 | 399.1M $ | 1.46 % |
| 12 | Costco Wholesale Corp | 381,200 | 385.3M $ | 1.41 % |
| 13 | Netflix Inc | 3,644,604 | 350.8M $ | 1.28 % |
| 14 | Advanced Micro Devices Inc | 1,400,409 | 280.4M $ | 1.03 % |
| 15 | Cisco Systems, Inc. | 3,398,636 | 270.1M $ | 0.99 % |
| 16 | Palantir Technologies Inc | 1,964,854 | 269.6M $ | 0.99 % |
| 17 | Applied Materials Inc | 685,153 | 255.1M $ | 0.93 % |
| 18 | Lam Research Corp | 1,080,479 | 252.7M $ | 0.93 % |
| 19 | T-Mobile US Inc | 962,017 | 208.8M $ | 0.76 % |
| 20 | Linde PLC | 401,537 | 204M $ | 0.75 % |
| 21 | PepsiCo Inc | 1,176,105 | 199.6M $ | 0.73 % |
| 22 | Intel Corp | 4,102,940 | 187.1M $ | 0.69 % |
| 23 | Amgen Inc | 463,135 | 179.8M $ | 0.66 % |
| 24 | KLA Corp | 112,941 | 172.2M $ | 0.63 % |
| 25 | Texas Instruments Inc | 781,510 | 165.8M $ | 0.61 % |
| 26 | Gilead Sciences Inc | 1,067,254 | 159M $ | 0.58 % |
| 27 | Intuitive Surgical Inc | 304,883 | 153.5M $ | 0.56 % |
| 28 | Analog Devices Inc | 421,087 | 149.8M $ | 0.55 % |
| 29 | Honeywell International Inc | 546,065 | 133M $ | 0.49 % |
| 30 | QUALCOMM Inc | 921,157 | 131.1M $ | 0.48 % |
| 31 | Shopify Inc | 1,052,161 | 127M $ | 0.47 % |
| 32 | Booking Holdings Inc | 27,832 | 118M $ | 0.43 % |
| 33 | AppLovin Corp | 264,614 | 115M $ | 0.42 % |
| 34 | ASML Holding NV | 75,419 | 109.4M $ | 0.40 % |
| 35 | Vertex Pharmaceuticals Inc | 218,188 | 108.4M $ | 0.40 % |
| 36 | Palo Alto Networks Inc | 701,912 | 104.5M $ | 0.38 % |
| 37 | Constellation Energy Corp. | 311,661 | 102.8M $ | 0.38 % |
| 38 | Intuit Inc | 239,404 | 97.9M $ | 0.36 % |
| 39 | Comcast Corp | 3,126,173 | 96.8M $ | 0.35 % |
| 40 | Starbucks Corp | 978,163 | 95.9M $ | 0.35 % |
| 41 | Adobe Inc | 360,091 | 94.5M $ | 0.35 % |
| 42 | Western Digital Corp | 294,009 | 82.2M $ | 0.30 % |
| 43 | Crowdstrike Holdings Inc | 215,827 | 80.3M $ | 0.29 % |
| 44 | Marriott International Inc/MD | 230,767 | 78.9M $ | 0.29 % |
| 45 | MercadoLibre Inc | 43,561 | 76.6M $ | 0.28 % |
| 46 | Seagate Technology Holdings PLC | 183,645 | 74.9M $ | 0.27 % |
| 47 | Automatic Data Processing Inc | 347,945 | 74.6M $ | 0.27 % |
| 48 | Monster Beverage Corp | 840,414 | 71.7M $ | 0.26 % |
| 49 | Cadence Design Systems Inc | 234,234 | 70.6M $ | 0.26 % |
| 50 | Cintas Corp | 345,620 | 69.5M $ | 0.25 % |
| 51 | Regeneron Pharmaceuticals, Inc. | 88,823 | 69.4M $ | 0.25 % |
| 52 | CSX Corp | 1,601,651 | 68.4M $ | 0.25 % |
| 53 | Mondelez International Inc | 1,109,898 | 68.3M $ | 0.25 % |
| 54 | O'Reilly Automotive Inc | 726,100 | 68.2M $ | 0.25 % |
| 55 | Synopsys Inc | 159,797 | 66.2M $ | 0.24 % |
| 56 | DoorDash Inc | 349,644 | 61.7M $ | 0.23 % |
| 57 | American Electric Power Co Inc | 459,313 | 61.5M $ | 0.23 % |
| 58 | Marvell Technology Inc | 741,408 | 60.6M $ | 0.22 % |
| 59 | Warner Bros Discovery Inc | 2,131,459 | 60M $ | 0.22 % |
| 60 | PDD Holdings Inc | 574,451 | 59.6M $ | 0.22 % |
| 61 | Ross Stores Inc | 279,720 | 57.5M $ | 0.21 % |
| 62 | PACCAR Inc | 451,778 | 57M $ | 0.21 % |
| 63 | Baker Hughes Co | 848,770 | 55.4M $ | 0.20 % |
| 64 | Fortinet Inc | 639,522 | 50.5M $ | 0.19 % |
| 65 | Airbnb Inc | 365,820 | 49.4M $ | 0.18 % |
| 66 | NXP Semiconductors NV | 216,475 | 49.1M $ | 0.18 % |
| 67 | Monolithic Power Systems Inc | 41,220 | 47.1M $ | 0.17 % |
| 68 | Ferrovial SE | 631,212 | 46.9M $ | 0.17 % |
| 69 | Fastenal Co | 987,413 | 45.5M $ | 0.17 % |
| 70 | IDEXX Laboratories Inc | 68,619 | 45.1M $ | 0.17 % |
| 71 | Autodesk Inc | 182,413 | 44.8M $ | 0.16 % |
| 72 | Coca-Cola Europacific Partners PLC | 394,129 | 43.5M $ | 0.16 % |
| 73 | Electronic Arts Inc | 215,062 | 43.1M $ | 0.16 % |
| 74 | Exelon Corp | 869,050 | 43M $ | 0.16 % |
| 75 | Diamondback Energy Inc | 246,536 | 42.9M $ | 0.16 % |
| 76 | Xcel Energy Inc | 508,824 | 42.4M $ | 0.16 % |
| 77 | Alnylam Pharmaceuticals Inc | 113,590 | 37.8M $ | 0.14 % |
| 78 | PayPal Holdings Inc | 804,826 | 37.2M $ | 0.14 % |
| 79 | Thomson Reuters Corp | 382,526 | 36.9M $ | 0.14 % |
| 80 | Axon Enterprise Inc | 67,772 | 36.8M $ | 0.13 % |
| 81 | Old Dominion Freight Line Inc | 179,800 | 36.5M $ | 0.13 % |
| 82 | Keurig Dr Pepper Inc | 1,168,517 | 35.4M $ | 0.13 % |
| 83 | Microchip Technology Inc | 464,906 | 34.7M $ | 0.13 % |
| 84 | Take-Two Interactive Software Inc | 158,924 | 33.6M $ | 0.12 % |
| 85 | GE HealthCare Technologies Inc | 391,845 | 33M $ | 0.12 % |
| 86 | Roper Technologies Inc | 92,617 | 32.4M $ | 0.12 % |
| 87 | Copart Inc | 832,604 | 31.7M $ | 0.12 % |
| 88 | Datadog Inc | 279,916 | 31.3M $ | 0.11 % |
| 89 | Strategy Inc | 230,192 | 29.8M $ | 0.11 % |
| 90 | Paychex Inc | 309,616 | 29M $ | 0.11 % |
| 91 | Insmed Inc | 183,388 | 27.4M $ | 0.10 % |
| 92 | Cognizant Technology Solutions Corp. | 415,075 | 26.7M $ | 0.10 % |
| 93 | Charter Communications, Inc. | 111,327 | 26.1M $ | 0.10 % |
| 94 | Kraft Heinz Co/The | 1,017,994 | 25.1M $ | 0.09 % |
| 95 | Verisk Analytics Inc | 119,828 | 24.9M $ | 0.09 % |
| 96 | Dexcom Inc | 335,546 | 24.6M $ | 0.09 % |
| 97 | Workday Inc | 183,142 | 24.5M $ | 0.09 % |
| 98 | Zscaler Inc | 137,202 | 20.2M $ | 0.07 % |
| 99 | CoStar Group Inc | 364,495 | 16.3M $ | 0.06 % |
| 100 | ARM Holdings PLC | 118,908 | 15.2M $ | 0.06 % |
Sector breakdown
- Technology 49.4 %
- Communication 15.7 %
- Consumer discretionary 12.7 %
- Consumer staples 8.3 %
- Health care 5.2 %
- Industrials 3.4 %
- Utilities 1.6 %
- Materials 1.3 %
- Energy 0.3 %
- Financials 0.2 %
- Unattributed 2.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.9 %
- Netherlands 1.3 %
- Canada 1.0 %
- Cayman Islands 0.4 %
- United Kingdom 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 93 | 15.5B $ | 96.95 % |
| 2 | Netherlands | 3 | 205.5M $ | 1.29 % |
| 3 | Canada | 2 | 163.9M $ | 1.03 % |
| 4 | Cayman Islands | 1 | 59.6M $ | 0.37 % |
| 5 | United Kingdom | 2 | 58.7M $ | 0.37 % |
Cite this page
Titelia. "Holdings of ProShares UltraPro QQQ". https://titelia.com/en/funds/S000024908