Holdings of ProShares Ultra QQQ Top 30
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.5M $ including 631K $ in equities, 11.4 %
- Positions
- 31 in 2 countries
- Top ten
- 7.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 318 | 67.1K $ | 1.21 % |
| 2 | Apple Inc | 192 | 59.9K $ | 1.08 % |
| 3 | Microsoft Corp | 97 | 43.7K $ | 0.79 % |
| 4 | Micron Technology Inc | 42 | 40.8K $ | 0.74 % |
| 5 | Amazon.com Inc | 140 | 37.9K $ | 0.69 % |
| 6 | Advanced Micro Devices Inc | 60 | 31K $ | 0.56 % |
| 7 | Alphabet Inc | 76 | 28.9K $ | 0.52 % |
| 8 | Broadcom Inc | 64 | 28.6K $ | 0.52 % |
| 9 | Alphabet Inc | 71 | 26.7K $ | 0.48 % |
| 10 | Tesla Inc | 57 | 24.8K $ | 0.45 % |
| 11 | Meta Platforms Inc | 35 | 22.1K $ | 0.40 % |
| 12 | Intel Corp | 185 | 21.2K $ | 0.38 % |
| 13 | Walmart Inc | 179 | 20.7K $ | 0.37 % |
| 14 | CISCO SYSTEMS INC | 146 | 17.6K $ | 0.32 % |
| 15 | Costco Wholesale Corp | 16 | 15.3K $ | 0.28 % |
| 16 | Lam Research Corp | 46 | 14.6K $ | 0.26 % |
| 17 | Netflix Inc | 156 | 13.4K $ | 0.24 % |
| 18 | Palantir Technologies Inc | 85 | 13.3K $ | 0.24 % |
| 19 | Applied Materials Inc | 29 | 13.1K $ | 0.24 % |
| 20 | Texas Instruments Inc | 34 | 10.4K $ | 0.19 % |
| 21 | QUALCOMM Inc | 39 | 9.8K $ | 0.18 % |
| 22 | KLA Corp | 5 | 9.6K $ | 0.17 % |
| 23 | Linde PLC | 17 | 8.5K $ | 0.15 % |
| 24 | T-Mobile US Inc | 41 | 7.7K $ | 0.14 % |
| 25 | Analog Devices Inc | 18 | 7.4K $ | 0.13 % |
| 26 | PepsiCo Inc | 51 | 7.4K $ | 0.13 % |
| 27 | Amgen Inc | 20 | 6.7K $ | 0.12 % |
| 28 | Gilead Sciences Inc | 46 | 6.2K $ | 0.11 % |
| 29 | Honeywell International Inc | 24 | 5.7K $ | 0.10 % |
| 30 | Intuitive Surgical Inc | 13 | 5.5K $ | 0.10 % |
| 31 | Shopify Inc | 45 | 5.3K $ | 0.10 % |
Sector breakdown
- Technology 62.3 %
- Communication 15.7 %
- Consumer discretionary 9.9 %
- Consumer staples 6.9 %
- Health care 2.9 %
- Materials 1.3 %
- Industrials 0.9 %
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 99.2 %
- Canada 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 625.7K $ | 99.15 % |
| 2 | Canada | 1 | 5.3K $ | 0.85 % |
Cite this page
Titelia. "Holdings of ProShares Ultra QQQ Top 30". https://titelia.com/en/funds/S000094569