ProShares Nasdaq-100 Dynamic Buffer ETF (QB)
NASDAQ: QB · Real-Time Price · USD
42.70
0.00 (0.00%)
Nov 28, 2025, 4:00 PM EST - 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 100.29%, NVIDIA at 9.31%, Apple at 8.76%, Microsoft at 7.66%, and Broadcom at 6.58%.
Total Holdings
25
Top 10 Percentage
151.71%
Asset Class
Equity
ETF Category
n/a
Assets
1.27M
PE Ratio
34.79
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | NASDAQ-100 DYNAMIC BUFFER OPTION ONLY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 100.29% |
| 2 | NVDA | NVIDIA Corporation | 9.31% |
| 3 | AAPL | Apple Inc. | 8.76% |
| 4 | MSFT | Microsoft Corporation | 7.66% |
| 5 | AVGO | Broadcom Inc. | 6.58% |
| 6 | AMZN | Amazon.com, Inc. | 5.23% |
| 7 | GOOGL | Alphabet, Inc. | 3.95% |
| 8 | GOOG | Alphabet Inc. | 3.68% |
| 9 | TSLA | Tesla, Inc. | 3.33% |
| 10 | META | Meta Platforms, Inc. | 2.92% |
| 11 | NFLX | Netflix, Inc. | 2.35% |
| 12 | COST | Costco Wholesale Corporation | 2.06% |
| 13 | PLTR | Palantir Technologies Inc. | 1.98% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.84% |
| 15 | CSCO | Cisco Systems, Inc. | 1.56% |
| 16 | MU | Micron Technology, Inc. | 1.37% |
| 17 | TMUS | T-Mobile US, Inc. | 1.21% |
| 18 | PEP | PepsiCo, Inc. | 1.09% |
| 19 | LRCX | Lam Research Corporation | 1.04% |
| 20 | SHOP | Shopify Inc. | 1.03% |
| 21 | ISRG | Intuitive Surgical, Inc. | 1.03% |
| 22 | AMAT | Applied Materials, Inc. | 1.02% |
| 23 | APP | AppLovin Corporation | 0.96% |
| 24 | AMGN | Amgen Inc. | 0.94% |
| 25 | QCOM | QUALCOMM Incorporated | 0.94% |
As of Nov 26, 2025