ProShares Nasdaq-100 Dynamic Buffer ETF (QB)
NASDAQ: QB · Real-Time Price · USD
46.06
0.00 (0.00%)
Jun 26, 2026, 3:10 PM EDT - Market open
Breakdown by Sector
QB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | NASDAQ-100 DYNAMIC BUFFER OPTION ONLY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 99.60% |
| 2 | NVDA | NVIDIA Corporation | 7.83% |
| 3 | AAPL | Apple Inc. | 6.99% |
| 4 | MU | Micron Technology, Inc. | 5.32% |
| 5 | MSFT | Microsoft Corporation | 4.41% |
| 6 | AMZN | Amazon.com, Inc. | 4.10% |
| 7 | AMD | Advanced Micro Devices, Inc. | 3.81% |
| 8 | GOOGL | Alphabet Inc. | 3.27% |
| 9 | GOOG | Alphabet Inc. | 3.05% |
| 10 | TSLA | Tesla, Inc. | 3.05% |
| 11 | INTC | Intel Corporation | 2.97% |
| 12 | AVGO | Broadcom Inc. | 2.95% |
| 13 | META | Meta Platforms, Inc. | 2.69% |
| 14 | WMT | Walmart Inc. | 2.61% |
| 15 | CSCO | Cisco Systems, Inc. | 2.12% |
| 16 | LRCX | Lam Research Corporation | 2.10% |
| 17 | AMAT | Applied Materials, Inc. | 2.10% |
| 18 | COST | Costco Wholesale Corporation | 1.92% |
| 19 | KLAC | KLA Corporation | 1.41% |
| 20 | NFLX | Netflix, Inc. | 1.36% |
| 21 | SNDK | Sandisk Corporation | 1.25% |
| 22 | TXN | Texas Instruments Incorporated | 1.24% |
| 23 | PLTR | Palantir Technologies Inc. | 1.17% |
| 24 | MRVL | Marvell Technology, Inc. | 1.09% |
| 25 | LIN | Linde plc | 1.07% |
As of Jun 24, 2026