Ultra QQQ (QLD) is a ProShares ETF with a 0.95% expense ratio, 122 holdings and $15.6B in net assets. Largest sector: Technology (58%).
Fee
0.95%
expense ratio
Net assets
$15.6B
Launched
Jun 19, 2006
Holdings
122
as of Sep 30, 2026
Top 10 weight
109.2%
over 100%: swaps and futures
Largest sector
Technology
58.1%
Yield
—
Benchmark
—
QLD's holdings are as of Sep 30, 2026.
Technology
58.1%
Communication Services
11.6%
Consumer Cyclical
10.8%
Consumer Defensive
6.5%
Industrials
5.6%
Healthcare
4.5%
Utilities
1.1%
Basic Materials
1.0%
Energy
0.5%
Financial Services
0.2%
Sectors are known for only 35% of QLD; the rest is holdings without one (swaps, futures, bonds, cash or unclassified stocks), so this split describes that part of the fund.
1
—
POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL
21.34%
2
—
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY INTERNATIONAL
12.74%
3
—
NASDAQ 100 INDEX SWAP BNP PARIBAS
10.88%
4
—
NASDAQ 100 INDEX SWAP CITIBANK NA
10.75%
5
—
NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX
9.72%
6
—
NASDAQ 100 INDEX SWAP UBS AG
9.70%
7
—
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
9.22%
8
—
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA
8.13%
9
—
NASDAQ 100 INDEX SWAP NOMURA CAPITAL
8.03%
10
—
NASDAQ 100 INDEX SWAP SOCIETE GENERALE
7.96%
11
—
NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL
7.96%
12
—
NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA
7.57%
13
—
NASDAQ 100 INDEX SWAP MORGAN STANLEY INTERNATIONAL
6.08%
14
NVDA
NVIDIA
5.72%
15
AAPL
APPLE
5.52%
16
MSFT
MICROSOFT
4.30%
17
MU
MICRON TECHNOLOGY
3.15%
18
AMZN
AMAZON.COM
2.97%
19
AMD
ADVANCED MICRO DEVICES
2.75%
20
TSLA
TESLA
2.33%
21
GOOGL
ALPHABET
2.05%
22
META
META PLATFORMS
2.01%
23
SPCX
Space Exploration Technologies Class A
1.92%
24
GOOG
ALPHABET CL C
1.91%
25
AVGO
BROADCOM
1.77%
1–25 of 122
Funds listed by how much of their largest holdings they share with QLD — not a ranking.
Data from ProShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.