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 40.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ProShares GENIUS Money Market ETF

9.57 1B

NVIDIA Corp

5.46 731M
Technology

Apple Inc

5.33 713M
Technology

Microsoft Corp

3.24 434M
Technology

Nasdaq 100 Index Swap

3.12 418M

Amazon.com Inc

2.93 392M
Consumer Cyclical

Micron Technology Inc

2.89 387M
Technology

Advanced Micro Devices Inc

2.45 329M
Technology

Nasdaq 100 Index Swap

2.27 305M

Alphabet Inc Class A

2.25 301M
Communication Services

Sponsor Center