ProShares Nasdaq-100 Dynamic Buffer ETF (QB)
NASDAQ: QB · Real-Time Price · USD
46.11
-0.05 (-0.12%)
Nov 13, 2026, 4:00 PM EST - 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 | 100.14% |
| 2 | AAPL | Apple Inc. | 8.42% |
| 3 | NVDA | NVIDIA Corporation | 6.80% |
| 4 | MSFT | Microsoft Corporation | 6.28% |
| 5 | AMZN | Amazon.com, Inc. | 4.66% |
| 6 | MU | Micron Technology, Inc. | 4.11% |
| 7 | AMD | Advanced Micro Devices, Inc. | 4.04% |
| 8 | TSLA | Tesla, Inc. | 3.33% |
| 9 | META | Meta Platforms, Inc. | 3.03% |
| 10 | GOOGL | Alphabet Inc. | 2.80% |
| 11 | WMT | Walmart Inc. | 2.74% |
| 12 | SPCX | Space Exploration Technologies Corp. | 2.69% |
| 13 | AVGO | Broadcom Inc. | 2.66% |
| 14 | GOOG | Alphabet Inc. | 2.60% |
| 15 | COST | Costco Wholesale Corporation | 2.15% |
| 16 | PLTR | Palantir Technologies Inc. | 1.78% |
| 17 | CSCO | Cisco Systems, Inc. | 1.78% |
| 18 | INTC | Intel Corporation | 1.47% |
| 19 | AMAT | Applied Materials, Inc. | 1.41% |
| 20 | LRCX | Lam Research Corporation | 1.32% |
| 21 | TXN | Texas Instruments Incorporated | 1.27% |
| 22 | PANW | Palo Alto Networks, Inc. | 1.21% |
| 23 | NFLX | Netflix, Inc. | 1.20% |
| 24 | AMGN | Amgen Inc. | 1.14% |
| 25 | LIN | Linde plc | 1.08% |
As of Nov 11, 2026