QB ETF
ProShares Nasdaq-100 Dynamic Buffer ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Nasdaq-100 Dynamic Buffer Option Only Index Swap Goldman Sachs International | 99.94% | 99.9% | - | - | - | - |
| 2 |  N | Nvidia CorpInfo Tech · Semiconductors | 8.55% | 108.5% | 1,319 | $291.2K | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 |  A | Apple, Inc | 7.45% | 115.9% | 801 | $253.8K | ||
| 4 |  M | Microsoft Corp | 6.04% | 122.0% | 406 | $206.0K | ||
| 5 |  M | Micron Technology, Inc. | 4.78% | 126.8% | 170 | $163.0K | ||
| 6 |  A | Amazon.com Inc | 4.47% | 131.2% | 586 | $152.2K | ||
| 7 |  A | Advanced Micro Devices Inc | 3.40% | 134.6% | 246 | $115.8K | ||
| 8 |  G | Alphabet Inc,Class A | 3.16% | 137.8% | 317 | $107.6K | ||
| 9 |  T | Tesla Inc | 2.94% | 140.7% | 272 | $100.1K | ||
| 10 |  G | Alphabet Inc | 2.91% | 143.6% | 296 | $99.3K | ||
| 11 |  A | Broadcom Inc | 2.80% | 146.4% | 258 | $95.5K | ||
| 12 |  M | Meta Platforms Inc | 2.72% | 149.2% | 162 | $92.7K | ||
| 13 |  W | Walmart, Inc. | 2.26% | 151.4% | 734 | $77.0K | ||
| 14 |  I | Intel Corp | 1.98% | 153.4% | 755 | $67.6K | ||
| 15 |  C | Cisco Systems Inc. | 1.92% | 155.3% | 592 | $65.4K | ||
| 16 |  P | Palantir Technologies Inc | 1.89% | 157.2% | 345 | $64.3K | ||
| 17 |  C | Costco Wholesale Corp. | 1.88% | 159.1% | 68 | $64.2K | ||
| 18 |  L | Lam Research Corp | 1.67% | 160.8% | 189 | $57.0K | ||
| 19 |  A | Applied Materials, Inc. | 1.60% | 162.4% | 119 | $54.5K | ||
| 20 |  N | Netflix, Inc. | 1.50% | 163.9% | 632 | $51.2K | ||
| 21 |  P | Palo Alto Networks, Inc | 1.37% | 165.2% | 122 | $46.6K | ||
| 22 |  S | Space Exploration Technologies | 1.21% | 166.4% | 288 | $41.4K | ||
| 23 |  T | Texas Instrument Inc | 1.05% | 167.5% | 137 | $35.7K | ||
| 24 |  C | Crowdstrike Holdings Inc | 1.04% | 168.5% | 154 | $35.6K | ||
| 25 |  A | Amgen Inc. | 1.02% | 169.5% | 81 | $34.8K | ||
| 26 |  K | KLA Corp | 1.01% | 170.6% | 197 | $34.6K | ||
| 27 |  S | Sandisk Corp | 1.01% | 171.6% | 22 | $34.5K | ||
| 28 |  L | Linde Plc Ordinary Shares | 1.01% | 172.6% | 70 | $34.3K | ||
| 29 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.86% | 173.4% | 163 | $29.4K | ||
| 30 |  P | Pepsico Inc. | 0.84% | 174.3% | 205 | $28.8K | ||
| 31 |  S | Seagate Technology Holdings Plc | 0.83% | 175.1% | 34 | $28.2K | ||
| 32 |  M | Marvell Technology Group Ltd. | 0.81% | 175.9% | 131 | $27.7K | ||
| 33 |  G | Gilead Sciences | 0.79% | 176.7% | 184 | $26.9K | ||
| 34 |  Q | Qualcomm Inc. | 0.79% | 177.5% | 158 | $26.9K | ||
| 35 | — | Shopify Inc | 0.79% | 178.3% | 182 | $26.8K | ||
| 36 |  A | Analog Devices, Inc. | 0.78% | 179.1% | 74 | $26.7K | ||
| 37 | — | Western Digital Corp Company Guar 11/28 3 | 0.70% | 179.8% | 53 | $23.9K | ||
| 38 | — | Asml Holding NV | 0.70% | 180.5% | 14 | $23.7K | ||
| 39 |  B | Booking Holdings, Inc. | 0.68% | 181.1% | 116 | $23.1K | ||
| 40 | — | Nvaesrtex Pharmaceuticals Inc | 0.62% | 181.8% | 39 | $21.2K | ||
| 41 |  I | Intuitive Surgical Inc. | 0.60% | 182.4% | 54 | $20.4K | ||
| 42 |  F | Fortinet Inc | 0.55% | 182.9% | 109 | $18.6K | ||
| 43 | — | Adobe Systems | 0.53% | 183.4% | 62 | $18.2K | ||
| 44 |  S | Starbucks Corp | 0.53% | 184.0% | 169 | $18.0K | ||
| 45 |  A | Automatic Data Processing, Inc. | 0.51% | 184.5% | 61 | $17.5K | ||
| 46 |  A | Arm Holdings Plc Adr | 0.45% | 184.9% | 63 | $15.2K | ||
| 47 |  M | Mercadolibre Inc | 0.45% | 185.4% | 8 | $15.5K | ||
| 48 |  C | Constellation Energy Corp | 0.44% | 185.8% | 55 | $15.1K | ||
| 49 |  I | Intuit, Inc. | 0.44% | 186.3% | 42 | $15.1K | ||
| 50 |  A | AppLovin Corp. Com Cl A | 0.43% | 186.7% | 47 | $14.7K | ||
| More holdings · Pro | ||||||||
QB ETF All Holdings
QB holdings total 103 positions. The top 10 holdings account for 143.6% of the fund, led by Nasdaq-100 Dynamic Buffer Option Only Index Swap Goldman Sachs International at 99.9%, Nvidia Corp at 8.6%, Apple, Inc at 7.5%.
QB portfolio concentration is relatively high, with the top 10 representing 143.6% of total assets. The largest sector exposure is Information Technology at 58.1%.
QB sectors provide a detailed breakdown. QB overlap shows how holdings compare to other funds in your portfolio.
QB ETF Holdings
103 of 103 holdings
- 1
Nasdaq-100 Dynamic Buffer Option Only Index Swap Goldman Sachs International
Other99.94% - 2
Nvidia Corp
NVDAInformation Technology8.55% - 3
Apple, Inc
AAPLInformation Technology7.45% - 4
Microsoft Corp
MSFTInformation Technology6.04% - 5
Micron Technology, Inc.
MUInformation Technology4.78% - 6
Amazon.Com Inc
AMZNConsumer Discretionary4.47% - 7
Advanced Micro Devices Inc
AMDInformation Technology3.40% - 8
Alphabet Inc,class A
GOOGLCommunication Services3.16% - 9
Tesla Inc
TSLAConsumer Discretionary2.94% - 10
Alphabet Inc
GOOGCommunication Services2.91% - 11
Broadcom Inc
AVGOInformation Technology2.80% - 12
Meta Platforms Inc
METACommunication Services2.72% - 13
Walmart, Inc.
WMTConsumer Staples2.26% - 14
Intel Corporation
INTCInformation Technology1.98% - 15
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.92% - 16
Palantir Technologies Inc
PLTRInformation Technology1.89% - 17
Costco Wholesale Corp.
COSTConsumer Staples1.88% - 18
Lam Research Corp
LRCXUnknown1.67% - 19
Applied Materials, Inc.
AMATInformation Technology1.60% - 20
Netflix, Inc.
NFLXCommunication Services1.50% - 21
Palo Alto Networks, Inc
PANWInformation Technology1.37% - 22
Space Exploration Technologies
SPCXUnknown1.21% - 23
Texas Instrument Inc
TXNInformation Technology1.05% - 24
Crowdstrike Holdings Inc
CRWDInformation Technology1.04% - 25
Amgen Inc.
AMGNHealth Care1.02% - 26
Kla Corp
KLACInformation Technology1.01% - 27
Sandisk Corp/De
SNDKInformation Technology1.01% - 28
Linde Plc Ordinary Shares
LINMaterials1.01% - 29
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.86% - 30
Pepsico Inc.
PEPConsumer Staples0.84% - 31
Seagate Technology Holdings Plc
STXInformation Technology0.83% - 32
Marvell Technology Group Ltd.
MRVLInformation Technology0.81% - 33
Gilead Sciences
GILDHealth Care0.79% - 34
Qualcomm Inc.
QCOMInformation Technology0.79% - 35
Shopify Inc
SHOP:CAInformation Technology0.79% - 36
Analog Devices, Inc.
ADIInformation Technology0.78% - 37
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.70% - 38
ASML HOLDING NV
ASML:ASUnknown0.70% - 39
Booking Holdings, Inc.
BKNGConsumer Discretionary0.68% - 40
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.62% - 41
Intuitive Surgical Inc.
ISRGHealth Care0.60% - 42
Fortinet Inc
FTNTInformation Technology0.55% - 43
Adobe Systems
ADBEInformation Technology0.53% - 44
Starbucks Corp
SBUXConsumer Discretionary0.53% - 45
Automatic Data Processing, Inc.
ADPInformation Technology0.51% - 46
Arm Holdings Plc Adr
ARMInformation Technology0.45% - 47
Mercadolibre Inc
MELIInformation Technology0.45% - 48
Constellation Energy Corporation Com
CEGUtilities0.44% - 49
Intuit, Inc.
INTUInformation Technology0.44% - 50
AppLovin Corp. Com Cl A
APPInformation Technology0.43% - 51
Cadence Design Systems Inc.
CDNSInformation Technology0.42% - 52
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.42% - 53
Csx Corp.
CSXIndustrials0.41% - 54
Doordash Inc - A
DASHConsumer Discretionary0.41% - 55
Marriott International, Inc.
MARConsumer Discretionary0.41% - 56
Monster Beverage Corp.
MNSTConsumer Staples0.39% - 57
Synopsys
SNPSInformation Technology0.37% - 58
Cintas Corp.
CTASIndustrials0.35% - 59
Datadog Inc
DDOGInformation Technology0.35% - 60
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.35% - 61
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.35% - 62
Airbnb Inc
ABNBConsumer Discretionary0.33% - 63
Ross Stores, Inc.
ROSTConsumer Discretionary0.33% - 64
Lumentum Holdings Inc
LITEInformation Technology0.32% - 65
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.32% - 66
Honeywell International Inc.
HONUnknown0.31% - 67
Warner Bros. Discovery, Inc
WBDCommunication Services0.31% - 68
American Electric Power Co Inc
AEPUtilities0.29% - 69
Paccar Inc.
PCARIndustrials0.29% - 70
Baker Hughes Co
BKREnergy0.28% - 71
Monolithic Power Systems Inc
MPWRInformation Technology0.26% - 72
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.26% - 73
Diamondback Energy, Inc.
FANGEnergy0.25% - 74
Fastenal Co.
FASTIndustrials0.25% - 75
Autodesk, Inc.
ADSKInformation Technology0.24% - 76
Pdd Holdings Inc.
PDD:IEConsumer Discretionary0.24% - 77
Teradyne Inc - Common
TERInformation Technology0.24% - 78
Astera Labs Inc - Common
ALABInformation Technology0.23% - 79
Honeywell Aerospace Inc
HONAUnknown0.22% - 80
Xcel Energy Inc.
XELUtilities0.21% - 81
Coca-Cola Europacific Partne
CCEP:LNUnknown0.21% - 82
Axon Enterprise Inc
AXONInformation Technology0.20% - 83
Exelon
EXCUtilities0.20% - 84
Idexx Labs
IDXXHealth Care0.20% - 85
Paychex, Inc.
PAYXIndustrials0.20% - 86
Paypay Holdings, Inc.
PYPLInformation Technology0.20% - 87
Nebius Group Nv
NBIS:ASUnknown0.20% - 88
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.19% - 89
Microstrategy Inc
MSTRInformation Technology0.19% - 90
Roper Technologies Inc.
ROPIndustrials0.19% - 91
Old Dominion Freig
ODFLIndustrials0.18% - 92
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.18% - 93
Thomson Reuters Corp.
TRI:CAInformation Technology0.18% - 94
Ferrovial Se
FER:ASUnknown0.18% - 95
Microchip Technology Inc.
MCHPInformation Technology0.17% - 96
Workday, Inc., Class A
WDAYInformation Technology0.17% - 97
Coreweave, Inc.
CRWVInformation Technology0.16% - 98
Rocket Lab Corp
RKLBIndustrials0.16% - 99
Dexcom Inc.
DXCMHealth Care0.15% - 100
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.14% - 101
Copart Inc
CPRTConsumer Discretionary0.14% - 102
Ge Healthcare Technologies Inc
GEHCHealth Care0.14% - 103
Kraft Heinz Co.
KHCConsumer Staples0.13%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nasdaq-100 Dynamic Buffer Option Only Index Swap Goldman Sachs International | - | 99.940% | ||
| 2 | Nvidia Corp | NVDA | 8.550% | ||
| 3 | Apple, Inc | AAPL | 7.450% | ||
| 4 | Microsoft Corp | MSFT | 6.040% | ||
| 5 | Micron Technology, Inc. | MU | 4.780% | ||
| 6 | Amazon.Com Inc | AMZN | 4.470% | ||
| 7 | Advanced Micro Devices Inc | AMD | 3.400% | ||
| 8 | Alphabet Inc,class A | GOOGL | 3.160% | ||
| 9 | Tesla Inc | TSLA | 2.940% | ||
| 10 | Alphabet Inc | GOOG | 2.910% | ||
| 11 | Broadcom Inc | AVGO | 2.800% | ||
| 12 | Meta Platforms Inc | META | 2.720% | ||
| 13 | Walmart, Inc. | WMT | 2.260% | ||
| 14 | Intel Corporation | INTC | 1.980% | ||
| 15 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.920% | ||
| 16 | Palantir Technologies Inc | PLTR | 1.890% | ||
| 17 | Costco Wholesale Corp. | COST | 1.880% | ||
| 18 | Lam Research Corp | LRCX | 1.670% | ||
| 19 | Applied Materials, Inc. | AMAT | 1.600% | ||
| 20 | Netflix, Inc. | NFLX | 1.500% | ||
| 21 | Palo Alto Networks, Inc | PANW | 1.370% | ||
| 22 | Space Exploration Technologies | SPCX | 1.210% | ||
| 23 | Texas Instrument Inc | TXN | 1.050% | ||
| 24 | Crowdstrike Holdings Inc | CRWD | 1.040% | ||
| 25 | Amgen Inc. | AMGN | 1.020% | ||
| 26 | Kla Corp | KLAC | 1.010% | ||
| 27 | Sandisk Corp/De | SNDK | 1.010% | ||
| 28 | Linde Plc Ordinary Shares | LIN | 1.010% | ||
| 29 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.860% | ||
| 30 | Pepsico Inc. | PEP | 0.840% | ||
| 31 | Seagate Technology Holdings Plc | STX | 0.830% | ||
| 32 | Marvell Technology Group Ltd. | MRVL | 0.810% | ||
| 33 | Gilead Sciences | GILD | 0.790% | ||
| 34 | Qualcomm Inc. | QCOM | 0.790% | ||
| 35 | Shopify Inc | SHOP:CA | 0.790% | ||
| 36 | Analog Devices, Inc. | ADI | 0.780% | ||
| 37 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.700% | ||
| 38 | ASML HOLDING NV | ASML:AS | 0.700% | ||
| 39 | Booking Holdings, Inc. | BKNG | 0.680% | ||
| 40 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.620% | ||
| 41 | Intuitive Surgical Inc. | ISRG | 0.600% | ||
| 42 | Fortinet Inc | FTNT | 0.550% | ||
| 43 | Adobe Systems | ADBE | 0.530% | ||
| 44 | Starbucks Corp | SBUX | 0.530% | ||
| 45 | Automatic Data Processing, Inc. | ADP | 0.510% | ||
| 46 | Arm Holdings Plc Adr | ARM | 0.450% | ||
| 47 | Mercadolibre Inc | MELI | 0.450% | ||
| 48 | Constellation Energy Corporation Com | CEG | 0.440% | ||
| 49 | Intuit, Inc. | INTU | 0.440% | ||
| 50 | AppLovin Corp. Com Cl A | APP | 0.430% | ||
| 51 | Cadence Design Systems Inc. | CDNS | 0.420% | ||
| 52 | Comcast Corp-class A Cmcsa | CMCSA | 0.420% | ||
| 53 | Csx Corp. | CSX | 0.410% | ||
| 54 | Doordash Inc - A | DASH | 0.410% | ||
| 55 | Marriott International, Inc. | MAR | 0.410% | ||
| 56 | Monster Beverage Corp. | MNST | 0.390% | ||
| 57 | Synopsys | SNPS | 0.370% | ||
| 58 | Cintas Corp. | CTAS | 0.350% | ||
| 59 | Datadog Inc | DDOG | 0.350% | ||
| 60 | Mondelez International Inc Com A Npv | MDLZ | 0.350% | ||
| 61 | Regeneron Pharmaceuticals, Inc. | REGN | 0.350% | ||
| 62 | Airbnb Inc | ABNB | 0.330% | ||
| 63 | Ross Stores, Inc. | ROST | 0.330% | ||
| 64 | Lumentum Holdings Inc | LITE | 0.320% | ||
| 65 | O'Eilly Automotive, Inc. | ORLY | 0.320% | ||
| 66 | Honeywell International Inc. | HON | 0.310% | ||
| 67 | Warner Bros. Discovery, Inc | WBD | 0.310% | ||
| 68 | American Electric Power Co Inc | AEP | 0.290% | ||
| 69 | Paccar Inc. | PCAR | 0.290% | ||
| 70 | Baker Hughes Co | BKR | 0.280% | ||
| 71 | Monolithic Power Systems Inc | MPWR | 0.260% | ||
| 72 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.260% | ||
| 73 | Diamondback Energy, Inc. | FANG | 0.250% | ||
| 74 | Fastenal Co. | FAST | 0.250% | ||
| 75 | Autodesk, Inc. | ADSK | 0.240% | ||
| 76 | Pdd Holdings Inc. | PDD:IE | 0.240% | ||
| 77 | Teradyne Inc - Common | TER | 0.240% | ||
| 78 | Astera Labs Inc - Common | ALAB | 0.230% | ||
| 79 | Honeywell Aerospace Inc | HONA | 0.220% | ||
| 80 | Xcel Energy Inc. | XEL | 0.210% | ||
| 81 | Coca-Cola Europacific Partne | CCEP:LN | 0.210% | ||
| 82 | Axon Enterprise Inc | AXON | 0.200% | ||
| 83 | Exelon | EXC | 0.200% | ||
| 84 | Idexx Labs | IDXX | 0.200% | ||
| 85 | Paychex, Inc. | PAYX | 0.200% | ||
| 86 | Paypay Holdings, Inc. | PYPL | 0.200% | ||
| 87 | Nebius Group Nv | NBIS:AS | 0.200% | ||
| 88 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.190% | ||
| 89 | Microstrategy Inc | MSTR | 0.190% | ||
| 90 | Roper Technologies Inc. | ROP | 0.190% | ||
| 91 | Old Dominion Freig | ODFL | 0.180% | ||
| 92 | Take-Two Interactive Software, Inc. | TTWO | 0.180% | ||
| 93 | Thomson Reuters Corp. | TRI:CA | 0.180% | ||
| 94 | Ferrovial Se | FER:AS | 0.180% | ||
| 95 | Microchip Technology Inc. | MCHP | 0.170% | ||
| 96 | Workday, Inc., Class A | WDAY | 0.170% | ||
| 97 | Coreweave, Inc. | CRWV | 0.160% | ||
| 98 | Rocket Lab Corp | RKLB | 0.160% | ||
| 99 | Dexcom Inc. | DXCM | 0.150% | ||
| 100 | Alnylam Pharmaceuticals Inc. | ALNY | 0.140% | ||
| 101 | Copart Inc | CPRT | 0.140% | ||
| 102 | Ge Healthcare Technologies Inc | GEHC | 0.140% | ||
| 103 | Kraft Heinz Co. | KHC | 0.130% |