ProShares Nasdaq-100 Dynamic Buffer ETF (QB)
NASDAQ: QB · Real-Time Price · USD
48.18
-0.10 (-0.21%)
Oct 23, 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 | 99.82% |
| 2 | NVDA | NVIDIA Corporation | 8.10% |
| 3 | AAPL | Apple Inc. | 8.08% |
| 4 | MSFT | Microsoft Corporation | 6.22% |
| 5 | MU | Micron Technology, Inc. | 4.37% |
| 6 | AMZN | Amazon.com, Inc. | 4.26% |
| 7 | AMD | Advanced Micro Devices, Inc. | 3.70% |
| 8 | TSLA | Tesla, Inc. | 3.12% |
| 9 | META | Meta Platforms, Inc. | 3.03% |
| 10 | GOOGL | Alphabet Inc. | 2.98% |
| 11 | GOOG | Alphabet Inc. | 2.79% |
| 12 | SPCX | Space Exploration Technologies Corp. | 2.78% |
| 13 | WMT | Walmart Inc. | 2.56% |
| 14 | AVGO | Broadcom Inc. | 2.43% |
| 15 | INTC | Intel Corporation | 2.01% |
| 16 | PLTR | Palantir Technologies Inc. | 1.99% |
| 17 | COST | Costco Wholesale Corporation | 1.95% |
| 18 | CSCO | Cisco Systems, Inc. | 1.84% |
| 19 | PANW | Palo Alto Networks, Inc. | 1.36% |
| 20 | AMAT | Applied Materials, Inc. | 1.32% |
| 21 | LRCX | Lam Research Corporation | 1.27% |
| 22 | NFLX | Netflix, Inc. | 1.21% |
| 23 | CRWD | CrowdStrike Holdings, Inc. | 1.16% |
| 24 | TXN | Texas Instruments Incorporated | 1.15% |
| 25 | AMGN | Amgen Inc. | 1.04% |
As of Oct 23, 2026