ProShares Nasdaq-100 Dynamic Buffer ETF (QB)
NASDAQ: QB · Real-Time Price · USD
42.04
+0.03 (0.08%)
Nov 7, 2025, 4:00 PM EST - Market closed
QB Holdings Information
QB is an equity ETF with a total of 104 individual holdings. The top holdings are NASDAQ-100 DYNAMIC BUFFER OPTION ONLY INDEX SWAP GOLDMAN SACHS INTERNATIONAL stock at 99.98%, NVIDIA at 9.81%, Apple at 8.59%, Microsoft at 7.89%, and Broadcom at 5.90%.
Total Holdings
25
Top 10 Percentage
150.99%
Asset Class
Equity
ETF Category
n/a
Assets
1.27M
PE Ratio
34.70
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | NASDAQ-100 DYNAMIC BUFFER OPTION ONLY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 99.98% |
| 2 | NVDA | NVIDIA Corporation | 9.81% |
| 3 | AAPL | Apple Inc. | 8.59% |
| 4 | MSFT | Microsoft Corporation | 7.89% |
| 5 | AVGO | Broadcom Inc. | 5.90% |
| 6 | AMZN | Amazon.com, Inc. | 5.55% |
| 7 | GOOGL | Alphabet Inc. | 3.57% |
| 8 | TSLA | Tesla, Inc. | 3.50% |
| 9 | GOOG | Alphabet Inc. | 3.35% |
| 10 | META | Meta Platforms, Inc. | 2.85% |
| 11 | NFLX | Netflix, Inc. | 2.44% |
| 12 | COST | Costco Wholesale Corporation | 2.13% |
| 13 | PLTR | Palantir Technologies Inc. | 2.11% |
| 14 | AMD | Advanced Micro Devices, Inc. | 2.04% |
| 15 | CSCO | Cisco Systems, Inc. | 1.49% |
| 16 | MU | Micron Technology, Inc. | 1.40% |
| 17 | TMUS | T-Mobile US, Inc. | 1.18% |
| 18 | LRCX | Lam Research Corporation | 1.08% |
| 19 | PEP | PepsiCo, Inc. | 1.02% |
| 20 | SHOP | Shopify Inc. | 1.02% |
| 21 | ISRG | Intuitive Surgical, Inc. | 1.00% |
| 22 | LIN | Linde plc | 0.99% |
| 23 | APP | AppLovin Corporation | 0.99% |
| 24 | AMAT | Applied Materials, Inc. | 0.98% |
| 25 | QCOM | QUALCOMM Incorporated | 0.98% |
As of Nov 6, 2025