Holdings of ProShares UltraPro QQQ
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 39.8B $ including 12.1B $ in equities, 30.4 %
- Positions
- 101 in 6 countries
- Top ten
- 14.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,668,872 | 985.8M $ | 2.48 % |
| 2 | Apple Inc | 2,820,812 | 880.3M $ | 2.21 % |
| 3 | Microsoft Corp | 1,426,885 | 642.4M $ | 1.62 % |
| 4 | Micron Technology Inc | 597,297 | 580M $ | 1.46 % |
| 5 | Amazon.com Inc | 2,063,038 | 558.3M $ | 1.40 % |
| 6 | Advanced Micro Devices Inc | 865,317 | 446.6M $ | 1.12 % |
| 7 | Alphabet Inc | 1,118,660 | 425.5M $ | 1.07 % |
| 8 | Tesla Inc | 959,545 | 418.2M $ | 1.05 % |
| 9 | Broadcom Inc | 910,412 | 406.7M $ | 1.02 % |
| 10 | Alphabet Inc | 1,044,135 | 393M $ | 0.99 % |
| 11 | Meta Platforms Inc | 567,179 | 358.7M $ | 0.90 % |
| 12 | Intel Corp | 2,650,175 | 303.9M $ | 0.76 % |
| 13 | Walmart Inc | 2,592,783 | 300.1M $ | 0.75 % |
| 14 | CISCO SYSTEMS INC | 2,095,433 | 252.3M $ | 0.63 % |
| 15 | Costco Wholesale Corp | 235,384 | 225.1M $ | 0.57 % |
| 16 | Lam Research Corp | 662,699 | 210.9M $ | 0.53 % |
| 17 | Netflix Inc | 2,239,945 | 192.7M $ | 0.48 % |
| 18 | Palantir Technologies Inc | 1,215,010 | 190.2M $ | 0.48 % |
| 19 | Applied Materials Inc | 420,280 | 189.2M $ | 0.48 % |
| 20 | Texas Instruments Inc | 481,509 | 147.2M $ | 0.37 % |
| 21 | QUALCOMM Inc | 565,777 | 142M $ | 0.36 % |
| 22 | KLA Corp | 69,029 | 132.7M $ | 0.33 % |
| 23 | Sandisk Corp | 77,003 | 130.5M $ | 0.33 % |
| 24 | Linde PLC | 246,015 | 122.4M $ | 0.31 % |
| 25 | Palo Alto Networks Inc | 432,291 | 121.8M $ | 0.31 % |
| 26 | T-Mobile US Inc | 584,123 | 109.5M $ | 0.28 % |
| 27 | Analog Devices Inc | 258,621 | 107M $ | 0.27 % |
| 28 | PepsiCo Inc | 724,246 | 104.4M $ | 0.26 % |
| 29 | SEAGATE TECHNOLOGY HOLDINGS PLC | 116,093 | 102.1M $ | 0.26 % |
| 30 | AppLovin Corp | 163,036 | 100M $ | 0.25 % |
| 31 | Crowdstrike Holdings Inc | 133,893 | 97.9M $ | 0.25 % |
| 32 | Amgen Inc | 286,444 | 96.5M $ | 0.24 % |
| 33 | WESTERN DIGITAL CORP | 179,186 | 95.2M $ | 0.24 % |
| 34 | Marvell Technology Inc | 462,501 | 94.8M $ | 0.24 % |
| 35 | Gilead Sciences Inc | 658,247 | 88.5M $ | 0.22 % |
| 36 | Honeywell International Inc | 337,503 | 80.3M $ | 0.20 % |
| 37 | Intuitive Surgical Inc | 187,908 | 79.8M $ | 0.20 % |
| 38 | Shopify Inc | 649,461 | 77.1M $ | 0.19 % |
| 39 | ASML Holding NV | 46,102 | 74.4M $ | 0.19 % |
| 40 | Booking Holdings Inc | 415,868 | 69.6M $ | 0.18 % |
| 41 | Vertex Pharmaceuticals Inc | 135,020 | 60.4M $ | 0.15 % |
| 42 | STARBUCKS CORP | 605,387 | 60M $ | 0.15 % |
| 43 | Adobe Inc | 215,653 | 55.9M $ | 0.14 % |
| 44 | CONSTELLATION ENERGY CORP | 192,071 | 55.3M $ | 0.14 % |
| 45 | Cadence Design Systems Inc | 146,016 | 54.7M $ | 0.14 % |
| 46 | Fortinet Inc | 391,998 | 54.1M $ | 0.14 % |
| 47 | Marriott International Inc/MD | 139,973 | 52.6M $ | 0.13 % |
| 48 | Intuit Inc | 146,350 | 48.5M $ | 0.12 % |
| 49 | Synopsys Inc | 101,714 | 48.4M $ | 0.12 % |
| 50 | Automatic Data Processing Inc | 213,979 | 47.5M $ | 0.12 % |
| 51 | Comcast Corp | 1,902,905 | 47.3M $ | 0.12 % |
| 52 | MERCADOLIBRE INC | 27,112 | 46M $ | 0.12 % |
| 53 | Monster Beverage Corp | 519,396 | 45.7M $ | 0.12 % |
| 54 | CSX Corp | 986,218 | 44.6M $ | 0.11 % |
| 55 | Datadog Inc | 175,015 | 43.3M $ | 0.11 % |
| 56 | NXP Semiconductors NV | 133,970 | 43.1M $ | 0.11 % |
| 57 | Mondelez International Inc | 680,370 | 41.6M $ | 0.10 % |
| 58 | MONOLITHIC POWER SYSTEMS INC | 25,682 | 40.2M $ | 0.10 % |
| 59 | Ross Stores Inc | 172,159 | 39.9M $ | 0.10 % |
| 60 | O'Reilly Automotive Inc | 445,179 | 38.7M $ | 0.10 % |
| 61 | American Electric Power Co Inc | 286,871 | 36.3M $ | 0.09 % |
| 62 | Cintas Corp | 211,318 | 36.2M $ | 0.09 % |
| 63 | Warner Bros Discovery Inc | 1,315,065 | 35.5M $ | 0.09 % |
| 64 | DoorDash Inc | 218,084 | 34.7M $ | 0.09 % |
| 65 | Regeneron Pharmaceuticals Inc | 55,758 | 34.3M $ | 0.09 % |
| 66 | Baker Hughes Co | 524,047 | 33.5M $ | 0.08 % |
| 67 | LUMENTUM HOLDINGS INC | 37,695 | 32.2M $ | 0.08 % |
| 68 | PACCAR Inc | 279,050 | 30.8M $ | 0.08 % |
| 69 | Airbnb Inc | 224,727 | 30M $ | 0.08 % |
| 70 | PDD Holdings Inc | 353,741 | 29.9M $ | 0.08 % |
| 71 | Diamondback Energy Inc | 150,054 | 28.7M $ | 0.07 % |
| 72 | Microchip Technology Inc | 287,127 | 27.2M $ | 0.07 % |
| 73 | Fastenal Co | 609,067 | 26.9M $ | 0.07 % |
| 74 | Electronic Arts Inc | 132,261 | 26.7M $ | 0.07 % |
| 75 | Strategy Inc | 166,666 | 26.5M $ | 0.07 % |
| 76 | Xcel Energy Inc | 329,996 | 26.2M $ | 0.07 % |
| 77 | Autodesk Inc | 113,120 | 26.2M $ | 0.07 % |
| 78 | Ferrovial NV | 380,928 | 25.9M $ | 0.07 % |
| 79 | ARM Holdings PLC | 73,237 | 25.9M $ | 0.07 % |
| 80 | Exelon Corp | 543,229 | 24.8M $ | 0.06 % |
| 81 | Old Dominion Freight Line Inc | 109,927 | 24.8M $ | 0.06 % |
| 82 | IDEXX Laboratories Inc | 41,887 | 23.6M $ | 0.06 % |
| 83 | Take-Two Interactive Software Inc | 98,549 | 22.1M $ | 0.06 % |
| 84 | COCA-COLA EUROPACIFIC PARTNERS PLC | 243,083 | 22M $ | 0.06 % |
| 85 | PayPal Holdings Inc | 488,515 | 21.9M $ | 0.06 % |
| 86 | Keurig Dr Pepper Inc | 721,287 | 21.7M $ | 0.05 % |
| 87 | ALNYLAM PHARMACEUTICALS INC | 70,211 | 21.2M $ | 0.05 % |
| 88 | Thomson Reuters Corp | 232,511 | 20.1M $ | 0.05 % |
| 89 | Axon Enterprise Inc | 42,132 | 18.9M $ | 0.05 % |
| 90 | Paychex Inc | 190,256 | 18.5M $ | 0.05 % |
| 91 | Roper Technologies Inc | 54,991 | 17.9M $ | 0.05 % |
| 92 | Copart Inc | 513,625 | 16.8M $ | 0.04 % |
| 93 | Workday Inc | 113,395 | 16.6M $ | 0.04 % |
| 94 | Dexcom Inc | 204,981 | 15.1M $ | 0.04 % |
| 95 | Kraft Heinz Co/The | 627,657 | 15.1M $ | 0.04 % |
| 96 | GE HealthCare Technologies Inc | 241,561 | 15.1M $ | 0.04 % |
| 97 | Cognizant Technology Solutions Corp | 254,266 | 14.2M $ | 0.04 % |
| 98 | Verisk Analytics Inc | 72,637 | 12.7M $ | 0.03 % |
| 99 | Insmed Inc | 113,999 | 12.2M $ | 0.03 % |
| 100 | Zscaler Inc | 84,965 | 11.9M $ | 0.03 % |
Sector breakdown
- Technology 57.3 %
- Communication 13.4 %
- Consumer discretionary 11.6 %
- 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 | 11.7B $ | 96.98 % |
| 2 | Netherlands | 3 | 143.3M $ | 1.19 % |
| 3 | Canada | 2 | 97.2M $ | 0.81 % |
| 4 | United Kingdom | 2 | 47.9M $ | 0.40 % |
| 5 | Uruguay | 1 | 46M $ | 0.38 % |
| 6 | Cayman Islands | 1 | 29.9M $ | 0.25 % |
Cite this page
Titelia. "Holdings of ProShares UltraPro QQQ". https://titelia.com/en/funds/S000024908