Morningstar’s Analysis QLD

There is no Morningstar’s Analysis data available.

Portfolio Holdings QLD

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ProShares GENIUS Money Market ETF

9.63 1B
—

NVIDIA Corp

5.55 833M
Technology

Apple Inc

4.87 731M
Technology

Microsoft Corp

3.83 575M
Technology

Micron Technology Inc

3.37 505M
Technology

Nasdaq 100 Index Swap

3.02 454M
—

Advanced Micro Devices Inc

2.78 417M
Technology

Amazon.com Inc

2.70 405M
Consumer Cyclical

Nasdaq 100 Index Swap

2.30 346M
—

Meta Platforms Inc Class A

2.23 334M
Communication Services

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