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 | 100.03% | 100.0% | - | - | - | - |
| 2 |  N | Nvidia CorpInfo Tech · Semiconductors | 8.45% | 108.5% | 1,248 | $292.0K | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 |  A | Apple, Inc | 7.30% | 115.8% | 756 | $252.3K | ||
| 4 |  M | Microsoft Corp | 5.77% | 121.5% | 385 | $199.2K | ||
| 5 |  M | Micron Technology, Inc. | 5.04% | 126.6% | 162 | $174.1K | ||
| 6 |  A | Advanced Micro Devices Inc | 4.28% | 130.9% | 233 | $147.7K | ||
| 7 |  A | Amazon.com Inc | 4.07% | 134.9% | 559 | $140.6K | ||
| 8 |  M | Meta Platforms Inc | 3.25% | 138.2% | 154 | $112.1K | ||
| 9 |  G | Alphabet Inc | 3.02% | 141.2% | 304 | $104.4K | ||
| 10 |  T | Tesla Inc | 2.91% | 144.1% | 271 | $100.4K | ||
| 11 |  G | Alphabet Inc. C | 2.82% | 146.9% | 286 | $97.3K | ||
| 12 |  S | Space Exploration Technologies | 2.82% | 149.8% | 612 | $97.3K | ||
| 13 |  I | Intel Corp | 2.59% | 152.3% | 750 | $89.5K | ||
| 14 |  A | Broadcom Inc | 2.54% | 154.9% | 247 | $87.7K | ||
| 15 |  W | Walmart, Inc. | 2.10% | 157.0% | 695 | $72.5K | ||
| 16 |  C | Cisco Systems Inc. | 1.83% | 158.8% | 564 | $63.3K | ||
| 17 |  L | Lam Research Corp | 1.81% | 160.6% | 180 | $62.5K | ||
| 18 |  P | Palantir Technologies Inc | 1.79% | 162.4% | 328 | $61.9K | ||
| 19 |  A | Applied Materials, Inc. | 1.77% | 164.2% | 113 | $61.0K | ||
| 20 |  C | Costco Wholesale Corp. | 1.68% | 165.9% | 63 | $58.0K | ||
| 21 |  P | Palo Alto Networks, Inc | 1.35% | 167.2% | 116 | $46.8K | ||
| 22 |  N | Netflix, Inc. | 1.16% | 168.4% | 595 | $39.9K | ||
| 23 |  C | Crowdstrike Holdings Inc | 1.14% | 169.5% | 146 | $39.4K | ||
| 24 | — | Kla-tencor | 1.13% | 170.6% | 188 | $38.9K | ||
| 25 |  T | Texas Instrument Inc | 1.11% | 171.8% | 130 | $38.2K | ||
| 26 |  S | Sandisk Corp. | 1.05% | 172.8% | 21 | $36.1K | ||
| 27 |  M | Marvell Technology Inc | 0.99% | 173.8% | 125 | $34.0K | ||
| 28 |  A | Amgen Inc. | 0.90% | 174.7% | 77 | $31.0K | ||
| 29 |  L | Linde Plc Ordinary Shares | 0.90% | 175.6% | 65 | $31.2K | ||
| 30 |  A | Analog Devices, Inc. | 0.82% | 176.4% | 68 | $28.4K | ||
| 31 |  S | Seagate Technolo | 0.81% | 177.2% | 33 | $28.0K | ||
| 32 |  Q | Qualcomm Inc. | 0.80% | 178.0% | 150 | $27.7K | ||
| 33 | — | Asml Holding NV | 0.76% | 178.8% | 14 | $26.1K | ||
| 34 |  G | Gilead Sciences | 0.75% | 179.5% | 178 | $25.8K | ||
| 35 | — | Shopify Inc | 0.75% | 180.3% | 171 | $25.9K | ||
| 36 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.72% | 181.0% | 153 | $25.0K | ||
| 37 |  P | Pepsico Inc. | 0.71% | 181.7% | 194 | $24.4K | ||
| 38 |  W | Western Digital Corp. | 0.61% | 182.3% | 51 | $21.2K | ||
| 39 |  I | Intuitive Surgical Inc. | 0.57% | 182.9% | 50 | $19.6K | ||
| 40 |  A | Arm Holdings Plc Adr | 0.55% | 183.5% | 62 | $19.1K | ||
| 41 |  F | Fortinet Inc | 0.54% | 184.0% | 104 | $18.8K | ||
| 42 | — | Nvaesrtex Pharmaceuticals Inc | 0.53% | 184.5% | 36 | $18.2K | ||
| 43 |  B | Booking Holdings, Inc. | 0.49% | 185.0% | 106 | $16.9K | ||
| 44 |  S | Starbucks Corp | 0.44% | 185.5% | 162 | $15.3K | ||
| 45 |  A | Automatic Data Processing, Inc. | 0.43% | 185.9% | 57 | $14.7K | ||
| 46 |  L | Lumentum Holdings Inc | 0.41% | 186.3% | 13 | $14.1K | ||
| 47 |  C | Cadence Design Systems Inc. | 0.40% | 186.7% | 39 | $13.7K | ||
| 48 | — | Adobe Systems | 0.39% | 187.1% | 56 | $13.3K | ||
| 49 |  D | Datadog Inc | 0.39% | 187.5% | 48 | $13.3K | ||
| 50 |  M | Mercadolibre Inc | 0.39% | 187.9% | 8 | $13.6K | ||
| More holdings · Pro | ||||||||
QB ETF All Holdings
QB holdings total 102 positions. The top 10 holdings account for 144.1% of the fund, led by Nasdaq-100 Dynamic Buffer Option Only Index Swap Goldman Sachs International at 100.0%, Nvidia Corp at 8.4%, Apple, Inc at 7.3%.
QB portfolio concentration is relatively high, with the top 10 representing 144.1% of total assets. The largest sector exposure is Information Technology at 59.1%.
QB sectors provide a detailed breakdown. QB overlap shows how holdings compare to other funds in your portfolio.
QB ETF Holdings
102 of 102 holdings
- 1
Nasdaq-100 Dynamic Buffer Option Only Index Swap Goldman Sachs International
Other100.03% - 2
Nvidia Corp
NVDAInformation Technology8.45% - 3
Apple, Inc
AAPLInformation Technology7.30% - 4
Microsoft Corp
MSFTInformation Technology5.77% - 5
Micron Technology, Inc.
MUInformation Technology5.04% - 6
Advanced Micro Devices Inc
AMDInformation Technology4.28% - 7
Amazon.Com Inc
AMZNConsumer Discretionary4.07% - 8
Meta Platforms Inc
METACommunication Services3.25% - 9
Alphabet Inc
GOOGLCommunication Services3.02% - 10
Tesla Inc
TSLAConsumer Discretionary2.91% - 11
Alphabet Inc. C
GOOGCommunication Services2.82% - 12
Space Exploration Technologies
SPCXUnknown2.82% - 13
Intel Corporation
INTCInformation Technology2.59% - 14
Broadcom Inc
AVGOInformation Technology2.54% - 15
Walmart, Inc.
WMTConsumer Staples2.10% - 16
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.83% - 17
Lam Research Corp
LRCXUnknown1.81% - 18
Palantir Technologies Inc
PLTRInformation Technology1.79% - 19
Applied Materials, Inc.
AMATInformation Technology1.77% - 20
Costco Wholesale Corp.
COSTConsumer Staples1.68% - 21
Palo Alto Networks, Inc
PANWInformation Technology1.35% - 22
Netflix, Inc.
NFLXCommunication Services1.16% - 23
Crowdstrike Holdings Inc
CRWDInformation Technology1.14% - 24
Kla-tencor
KLACInformation Technology1.13% - 25
Texas Instrument Inc
TXNInformation Technology1.11% - 26
Sandisk Corp.
SNDKVInformation Technology1.05% - 27
Marvell Technology Inc
MRVLInformation Technology0.99% - 28
Amgen Inc.
AMGNHealth Care0.90% - 29
Linde Plc Ordinary Shares
LINMaterials0.90% - 30
Analog Devices, Inc.
ADIInformation Technology0.82% - 31
Seagate Technolo
STXInformation Technology0.81% - 32
Qualcomm Inc.
QCOMInformation Technology0.80% - 33
ASML HOLDING NV
ASML:ASUnknown0.76% - 34
Gilead Sciences
GILDHealth Care0.75% - 35
Shopify Inc
SHOP:CAInformation Technology0.75% - 36
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.72% - 37
Pepsico Inc.
PEPConsumer Staples0.71% - 38
Western Digital Corp.
WDCInformation Technology0.61% - 39
Intuitive Surgical Inc.
ISRGHealth Care0.57% - 40
Arm Holdings Plc Adr
ARMInformation Technology0.55% - 41
Fortinet Inc
FTNTInformation Technology0.54% - 42
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.53% - 43
Booking Holdings, Inc.
BKNGConsumer Discretionary0.49% - 44
Starbucks Corp
SBUXConsumer Discretionary0.44% - 45
Automatic Data Processing, Inc.
ADPInformation Technology0.43% - 46
Lumentum Holdings Inc
LITEInformation Technology0.41% - 47
Cadence Design Systems Inc.
CDNSInformation Technology0.40% - 48
Adobe Systems
ADBEInformation Technology0.39% - 49
Datadog Inc
DDOGInformation Technology0.39% - 50
Mercadolibre Inc
MELIInformation Technology0.39% - 51
Constellation Energy Corporation Com
CEGUtilities0.38% - 52
Marriott International, Inc.
MARConsumer Discretionary0.38% - 53
Synopsys
SNPSInformation Technology0.38% - 54
Csx Corp.
CSXIndustrials0.36% - 55
Monster Beverage Corp.
MNSTConsumer Staples0.35% - 56
AppLovin Corp. Com Cl A
APPInformation Technology0.33% - 57
Cintas Corp.
CTASIndustrials0.32% - 58
Doordash Inc - A
DASHConsumer Discretionary0.32% - 59
Intuit, Inc.
INTUInformation Technology0.32% - 60
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.32% - 61
Warner Bros. Discovery, Inc
WBDCommunication Services0.32% - 62
Comcast Corp. Class A
CMCSACommunication Services0.31% - 63
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.30% - 64
Ross Stores, Inc.
ROSTConsumer Discretionary0.30% - 65
Monolithic Power Systems Inc
MPWRInformation Technology0.29% - 66
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.29% - 67
Teradyne Inc - Common
TERInformation Technology0.29% - 68
Airbnb Inc
ABNBConsumer Discretionary0.28% - 69
Honeywell International Inc
HONUnknown0.28% - 70
American Electric Power Co Inc
AEPUtilities0.27% - 71
Astera Labs Inc - Common
ALABInformation Technology0.25% - 72
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.25% - 73
Fastenal Co.
FASTIndustrials0.24% - 74
Microstrategy Inc
MSTRInformation Technology0.24% - 75
Paccar Inc.
PCARIndustrials0.24% - 76
Nebius Group Nv
NBIS:ASUnknown0.24% - 77
Baker Hughes A Ge Company
BKREnergy0.23% - 78
Diamondback Energy Inc - Common
FANGEnergy0.21% - 79
Pdd Holdings Inc.
PDD:IEConsumer Discretionary0.21% - 80
Honeywell Aerospace Inc
HONAUnknown0.20% - 81
Paypal Holdings Inc
PYPLInformation Technology0.19% - 82
Autodesk, Inc.
ADSKInformation Technology0.18% - 83
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.18% - 84
Microchip Technology Inc.
MCHPInformation Technology0.18% - 85
Rocket Lab Corp
RKLBIndustrials0.18% - 86
Xcel Energy Inc.
XELUtilities0.18% - 87
Coca-Cola Europacific Partners Plc
CCEP:LNUnknown0.18% - 88
Coreweave, Inc.
CRWVInformation Technology0.17% - 89
Exelon
EXCUtilities0.17% - 90
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.17% - 91
Old Dominion Freig
ODFLIndustrials0.16% - 92
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.16% - 93
Ferrovial Se
FER:ASUnknown0.16% - 94
Paychex, Inc.
PAYXIndustrials0.15% - 95
Roper Technologies Inc.
ROPIndustrials0.15% - 96
Thomson Reuters Corp
TRI:CAInformation Technology0.15% - 97
Workday, Inc., Class A
WDAYInformation Technology0.15% - 98
Axon Enterprise Inc
AXONInformation Technology0.14% - 99
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.13% - 100
Dexcom Inc.
DXCMHealth Care0.13% - 101
Ge Healthcare Technologies Inc
GEHCHealth Care0.12% - 102
Copart Inc
CPRTConsumer Discretionary0.10%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nasdaq-100 Dynamic Buffer Option Only Index Swap Goldman Sachs International | - | 100.030% | ||
| 2 | Nvidia Corp | NVDA | 8.450% | ||
| 3 | Apple, Inc | AAPL | 7.300% | ||
| 4 | Microsoft Corp | MSFT | 5.770% | ||
| 5 | Micron Technology, Inc. | MU | 5.040% | ||
| 6 | Advanced Micro Devices Inc | AMD | 4.280% | ||
| 7 | Amazon.Com Inc | AMZN | 4.070% | ||
| 8 | Meta Platforms Inc | META | 3.250% | ||
| 9 | Alphabet Inc | GOOGL | 3.020% | ||
| 10 | Tesla Inc | TSLA | 2.910% | ||
| 11 | Alphabet Inc. C | GOOG | 2.820% | ||
| 12 | Space Exploration Technologies | SPCX | 2.820% | ||
| 13 | Intel Corporation | INTC | 2.590% | ||
| 14 | Broadcom Inc | AVGO | 2.540% | ||
| 15 | Walmart, Inc. | WMT | 2.100% | ||
| 16 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.830% | ||
| 17 | Lam Research Corp | LRCX | 1.810% | ||
| 18 | Palantir Technologies Inc | PLTR | 1.790% | ||
| 19 | Applied Materials, Inc. | AMAT | 1.770% | ||
| 20 | Costco Wholesale Corp. | COST | 1.680% | ||
| 21 | Palo Alto Networks, Inc | PANW | 1.350% | ||
| 22 | Netflix, Inc. | NFLX | 1.160% | ||
| 23 | Crowdstrike Holdings Inc | CRWD | 1.140% | ||
| 24 | Kla-tencor | KLAC | 1.130% | ||
| 25 | Texas Instrument Inc | TXN | 1.110% | ||
| 26 | Sandisk Corp. | SNDKV | 1.050% | ||
| 27 | Marvell Technology Inc | MRVL | 0.990% | ||
| 28 | Amgen Inc. | AMGN | 0.900% | ||
| 29 | Linde Plc Ordinary Shares | LIN | 0.900% | ||
| 30 | Analog Devices, Inc. | ADI | 0.820% | ||
| 31 | Seagate Technolo | STX | 0.810% | ||
| 32 | Qualcomm Inc. | QCOM | 0.800% | ||
| 33 | ASML HOLDING NV | ASML:AS | 0.760% | ||
| 34 | Gilead Sciences | GILD | 0.750% | ||
| 35 | Shopify Inc | SHOP:CA | 0.750% | ||
| 36 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.720% | ||
| 37 | Pepsico Inc. | PEP | 0.710% | ||
| 38 | Western Digital Corp. | WDC | 0.610% | ||
| 39 | Intuitive Surgical Inc. | ISRG | 0.570% | ||
| 40 | Arm Holdings Plc Adr | ARM | 0.550% | ||
| 41 | Fortinet Inc | FTNT | 0.540% | ||
| 42 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.530% | ||
| 43 | Booking Holdings, Inc. | BKNG | 0.490% | ||
| 44 | Starbucks Corp | SBUX | 0.440% | ||
| 45 | Automatic Data Processing, Inc. | ADP | 0.430% | ||
| 46 | Lumentum Holdings Inc | LITE | 0.410% | ||
| 47 | Cadence Design Systems Inc. | CDNS | 0.400% | ||
| 48 | Adobe Systems | ADBE | 0.390% | ||
| 49 | Datadog Inc | DDOG | 0.390% | ||
| 50 | Mercadolibre Inc | MELI | 0.390% | ||
| 51 | Constellation Energy Corporation Com | CEG | 0.380% | ||
| 52 | Marriott International, Inc. | MAR | 0.380% | ||
| 53 | Synopsys | SNPS | 0.380% | ||
| 54 | Csx Corp. | CSX | 0.360% | ||
| 55 | Monster Beverage Corp. | MNST | 0.350% | ||
| 56 | AppLovin Corp. Com Cl A | APP | 0.330% | ||
| 57 | Cintas Corp. | CTAS | 0.320% | ||
| 58 | Doordash Inc - A | DASH | 0.320% | ||
| 59 | Intuit, Inc. | INTU | 0.320% | ||
| 60 | Regeneron Pharmaceuticals, Inc. | REGN | 0.320% | ||
| 61 | Warner Bros. Discovery, Inc | WBD | 0.320% | ||
| 62 | Comcast Corp. Class A | CMCSA | 0.310% | ||
| 63 | Mondelez International Inc Com A Npv | MDLZ | 0.300% | ||
| 64 | Ross Stores, Inc. | ROST | 0.300% | ||
| 65 | Monolithic Power Systems Inc | MPWR | 0.290% | ||
| 66 | O'Eilly Automotive, Inc. | ORLY | 0.290% | ||
| 67 | Teradyne Inc - Common | TER | 0.290% | ||
| 68 | Airbnb Inc | ABNB | 0.280% | ||
| 69 | Honeywell International Inc | HON | 0.280% | ||
| 70 | American Electric Power Co Inc | AEP | 0.270% | ||
| 71 | Astera Labs Inc - Common | ALAB | 0.250% | ||
| 72 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.250% | ||
| 73 | Fastenal Co. | FAST | 0.240% | ||
| 74 | Microstrategy Inc | MSTR | 0.240% | ||
| 75 | Paccar Inc. | PCAR | 0.240% | ||
| 76 | Nebius Group Nv | NBIS:AS | 0.240% | ||
| 77 | Baker Hughes A Ge Company | BKR | 0.230% | ||
| 78 | Diamondback Energy Inc - Common | FANG | 0.210% | ||
| 79 | Pdd Holdings Inc. | PDD:IE | 0.210% | ||
| 80 | Honeywell Aerospace Inc | HONA | 0.200% | ||
| 81 | Paypal Holdings Inc | PYPL | 0.190% | ||
| 82 | Autodesk, Inc. | ADSK | 0.180% | ||
| 83 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.180% | ||
| 84 | Microchip Technology Inc. | MCHP | 0.180% | ||
| 85 | Rocket Lab Corp | RKLB | 0.180% | ||
| 86 | Xcel Energy Inc. | XEL | 0.180% | ||
| 87 | Coca-Cola Europacific Partners Plc | CCEP:LN | 0.180% | ||
| 88 | Coreweave, Inc. | CRWV | 0.170% | ||
| 89 | Exelon | EXC | 0.170% | ||
| 90 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.170% | ||
| 91 | Old Dominion Freig | ODFL | 0.160% | ||
| 92 | Take-Two Interactive Software, Inc. | TTWO | 0.160% | ||
| 93 | Ferrovial Se | FER:AS | 0.160% | ||
| 94 | Paychex, Inc. | PAYX | 0.150% | ||
| 95 | Roper Technologies Inc. | ROP | 0.150% | ||
| 96 | Thomson Reuters Corp | TRI:CA | 0.150% | ||
| 97 | Workday, Inc., Class A | WDAY | 0.150% | ||
| 98 | Axon Enterprise Inc | AXON | 0.140% | ||
| 99 | Alnylam Pharmaceuticals Inc. | ALNY | 0.130% | ||
| 100 | Dexcom Inc. | DXCM | 0.130% | ||
| 101 | Ge Healthcare Technologies Inc | GEHC | 0.120% | ||
| 102 | Copart Inc | CPRT | 0.100% |