ProShares Nasdaq-100 Dynamic Buffer ETF (QB)
NASDAQ: QB · Real-Time Price · USD
48.74
-0.01 (-0.02%)
Sep 14, 2026, 4:00 PM EDT - Market closed
Breakdown by Sector
QB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | NASDAQ-100 DYNAMIC BUFFER OPTION ONLY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 100.19% |
| 2 | NVDA | NVIDIA Corporation | 8.46% |
| 3 | AAPL | Apple Inc. | 7.82% |
| 4 | MSFT | Microsoft Corporation | 5.90% |
| 5 | MU | Micron Technology, Inc. | 4.86% |
| 6 | AMZN | Amazon.com, Inc. | 4.42% |
| 7 | AMD | Advanced Micro Devices, Inc. | 3.72% |
| 8 | GOOGL | Alphabet Inc. | 3.16% |
| 9 | META | Meta Platforms, Inc. | 3.08% |
| 10 | GOOG | Alphabet Inc. | 2.93% |
| 11 | TSLA | Tesla, Inc. | 2.92% |
| 12 | AVGO | Broadcom Inc. | 2.75% |
| 13 | WMT | Walmart Inc. | 2.31% |
| 14 | INTC | Intel Corporation | 2.29% |
| 15 | CSCO | Cisco Systems, Inc. | 1.96% |
| 16 | COST | Costco Wholesale Corporation | 1.78% |
| 17 | PLTR | Palantir Technologies Inc. | 1.70% |
| 18 | LRCX | Lam Research Corporation | 1.65% |
| 19 | AMAT | Applied Materials, Inc. | 1.61% |
| 20 | NFLX | Netflix, Inc. | 1.44% |
| 21 | SPCX | Space Exploration Technologies Corp. | 1.28% |
| 22 | PANW | Palo Alto Networks, Inc. | 1.19% |
| 23 | TXN | Texas Instruments Incorporated | 1.08% |
| 24 | SNDK | Sandisk Corporation | 1.05% |
| 25 | KLAC | KLA Corporation | 1.04% |
As of Sep 11, 2026