ProShares Nasdaq-100 Dynamic Buffer ETF (QB)
NASDAQ: QB · Real-Time Price · USD
46.31
-0.15 (-0.32%)
At close: May 15, 2026, 4:00 PM EDT
46.38
+0.07 (0.15%)
After-hours: May 15, 2026, 4:15 PM EDT
Breakdown by Sector
QB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | NASDAQ-100 DYNAMIC BUFFER OPTION ONLY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 100.25% |
| 2 | NVDA | NVIDIA Corporation | 9.03% |
| 3 | AAPL | Apple Inc. | 7.26% |
| 4 | MSFT | Microsoft Corporation | 5.16% |
| 5 | AMZN | Amazon.com, Inc. | 4.68% |
| 6 | GOOGL | Alphabet Inc. | 3.80% |
| 7 | MU | Micron Technology, Inc. | 3.70% |
| 8 | GOOG | Alphabet Inc. | 3.54% |
| 9 | TSLA | Tesla, Inc. | 3.49% |
| 10 | AVGO | Broadcom Inc. | 3.34% |
| 11 | AMD | Advanced Micro Devices, Inc. | 3.14% |
| 12 | META | Meta Platforms, Inc. | 2.96% |
| 13 | WMT | Walmart Inc. | 2.91% |
| 14 | INTC | Intel Corporation | 2.47% |
| 15 | CSCO | Cisco Systems, Inc. | 2.12% |
| 16 | COST | Costco Wholesale Corporation | 2.11% |
| 17 | NFLX | Netflix, Inc. | 1.67% |
| 18 | LRCX | Lam Research Corporation | 1.62% |
| 19 | AMAT | Applied Materials, Inc. | 1.57% |
| 20 | PLTR | Palantir Technologies Inc. | 1.40% |
| 21 | TXN | Texas Instruments Incorporated | 1.24% |
| 22 | LIN | Linde plc | 1.09% |
| 23 | KLAC | KLA Corporation | 1.04% |
| 24 | QCOM | QUALCOMM Incorporated | 0.97% |
| 25 | ADI | Analog Devices, Inc. | 0.93% |
As of May 15, 2026