All 104 QB (ProShares Nasdaq100 Dynamic Buffer ETF) Holdings
There are 104 QB holdings. Top 10 companies weight: 133.75%.
Total Market Cap: $39T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (104 stocks) | +36.07% | 34.15 | 24.14 | 0.43 | +25.15% | +25.57% | 1.41 | ||||||||||
101 | ARM | Arm Holdings Plc Adr | 0.11% | $269.61 | $295B | Semiconductors | Technology | N/A | 326.04 | 121.95 | 24.35 | N/A | N/A | 70 | +12.74% | $304 | 0.00% | 2.59 |
102 | CSGP | Costar Group Inc | 0.10% | $29.68 | $12B | Real Estate Services | Real Estate | N/A | N/A | 18.21 | 0.10 | N/A | N/A | 72 | +49.76% | $44 | -19.69% | 0.68 |
103 | TEAM | Atlassian Corp Class A | 0.07% | $96.43 | $24B | Software - Application | Technology | N/A | N/A | 14.27 | N/A | N/A | N/A | 74 | +44.87% | $140 | -18.54% | 1.27 |
104 | n/a | Cash Offset | -99.67% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
QB (ProShares Nasdaq100 Dynamic Buffer ETF) Sector Allocation
INFORMATION TECHNOLOGY
48.10%COMMUNICATION SERVICES
16.30%CONSUMER DISCRETIONARY
11.50%CONSUMER STAPLES
8.30%HEALTHCARE
5.30%INDUSTRIALS
3.80%UTILITIES
1.60%MATERIALS
1.30%ENERGY
0.60%FINANCIALS
0.20%REAL ESTATE
0.00%