ProShares Nasdaq-100 Dynamic Buffer ETF (QB)
NASDAQ: QB · Real-Time Price · USD
41.35
+0.14 (0.34%)
Oct 17, 2025, 4:00 PM EDT - Market closed
QB Holdings Information
QB is an equity ETF with a total of 103 individual holdings. The top holdings are NASDAQ-100 DYNAMIC BUFFER OPTION ONLY INDEX SWAP GOLDMAN SACHS INTERNATIONAL stock at 100.22%, NVIDIA at 9.66%, Microsoft at 8.28%, Apple at 8.13%, and Broadcom at 5.88%.
Total Holdings
103
Top 10 Percentage
150.11%
Asset Class
Equity
ETF Category
n/a
Assets
1.24M
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 | 100.22% |
| 2 | NVDA | NVIDIA Corporation | 9.66% |
| 3 | MSFT | Microsoft Corporation | 8.28% |
| 4 | AAPL | Apple Inc. | 8.13% |
| 5 | AVGO | Broadcom Inc. | 5.88% |
| 6 | AMZN | Amazon.com, Inc. | 4.93% |
| 7 | TSLA | Tesla, Inc. | 3.47% |
| 8 | META | Meta Platforms, Inc. | 3.35% |
| 9 | GOOGL | Alphabet Inc. | 3.20% |
| 10 | GOOG | Alphabet Inc. | 2.99% |
| 11 | NFLX | Netflix, Inc. | 2.71% |
| 12 | COST | Costco Wholesale Corporation | 2.19% |
| 13 | PLTR | Palantir Technologies Inc. | 2.17% |
| 14 | AMD | Advanced Micro Devices, Inc. | 2.01% |
| 15 | CSCO | Cisco Systems, Inc. | 1.48% |
| 16 | TMUS | T-Mobile US, Inc. | 1.39% |
| 17 | MU | Micron Technology, Inc. | 1.21% |
| 18 | PEP | PepsiCo, Inc. | 1.13% |
| 19 | LIN | Linde plc | 1.13% |
| 20 | SHOP | Shopify Inc. | 1.03% |
| 21 | APP | AppLovin Corporation | 0.97% |
| 22 | AMAT | Applied Materials, Inc. | 0.96% |
| 23 | INTU | Intuit Inc. | 0.96% |
| 24 | LRCX | Lam Research Corporation | 0.96% |
| 25 | QCOM | QUALCOMM Incorporated | 0.94% |
As of Oct 17, 2025