ProShares Ultra QQQ logo QLD - ProShares Ultra QQQ

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Top Holdings

# Company Ticker Weight Value
1 PowerShares QQQ (QQQ) SWAP Morgan Stanley & Co. International PLC N/A N/A
2 NVIDIA CORP NVDA 7.19% $703.68M
3 APPLE INC AAPL 6.08% $594.61M
4 MICROSOFT CORP MSFT 4.42% $431.98M
5 AMAZON.COM INC AMZN 3.39% $331.74M
6 TESLA INC TSLA 3.08% $301.68M
7 META PLATFORMS INC-CLASS A META 2.89% $282.93M
8 ALPHABET INC-CL A GOOGL 2.80% $273.98M
9 WALMART INC WMT 2.62% $256.61M
10 ALPHABET INC-CL C GOOG 2.60% $254.77M

Country Allocation

Country Weight
United States 79.88%
Other 16.35%
United Kingdom 1.25%
Netherlands 1.03%
Canada 0.76%
Uruguay 0.43%
Ireland 0.29%
Australia 0.08%

Sector Allocation

Sector Exposure
Technology 51.05%
Communication Services 16.73%
Consumer Cyclical 12.87%
Consumer Defensive 7.80%
Healthcare 4.94%
Industrials 3.18%
Utilities 1.36%
Basic Materials 1.13%
Energy 0.54%
Financial Services 0.26%
Real Estate 0.14%
Cash & Others 0.01%