ProShares Nasdaq-100 Dynamic Buffer ETF (QB)
NASDAQ: QB · Real-Time Price · USD
48.64
+0.02 (0.04%)
Aug 25, 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 | 99.76% |
| 2 | NVDA | NVIDIA Corporation | 8.52% |
| 3 | AAPL | Apple Inc. | 7.02% |
| 4 | MSFT | Microsoft Corporation | 5.76% |
| 5 | MU | Micron Technology, Inc. | 4.73% |
| 6 | AMZN | Amazon.com, Inc. | 4.41% |
| 7 | AMD | Advanced Micro Devices, Inc. | 3.63% |
| 8 | GOOGL | Alphabet Inc. | 3.14% |
| 9 | GOOG | Alphabet Inc. | 2.92% |
| 10 | AVGO | Broadcom Inc. | 2.92% |
| 11 | META | Meta Platforms, Inc. | 2.73% |
| 12 | TSLA | Tesla, Inc. | 2.67% |
| 13 | WMT | Walmart Inc. | 2.43% |
| 14 | INTC | Intel Corporation | 2.22% |
| 15 | CSCO | Cisco Systems, Inc. | 1.90% |
| 16 | COST | Costco Wholesale Corporation | 1.85% |
| 17 | LRCX | Lam Research Corporation | 1.80% |
| 18 | AMAT | Applied Materials, Inc. | 1.74% |
| 19 | PLTR | Palantir Technologies Inc. | 1.72% |
| 20 | NFLX | Netflix, Inc. | 1.42% |
| 21 | PANW | Palo Alto Networks, Inc. | 1.35% |
| 22 | SPCX | Space Exploration Technologies Corp. | 1.15% |
| 23 | KLAC | KLA Corporation | 1.15% |
| 24 | TXN | Texas Instruments Incorporated | 1.09% |
| 25 | SNDK | Sandisk Corporation | 1.05% |
As of Aug 14, 2026