QB Holdings
ProShares - Nasdaq-100 Dynamic Buffer ETF
1W: -0.1%
1M: +1.6%
3M: +4.5%
YTD: +16.5%
1Y: +19.3%
$49.33
+0.11 (+0.22%)
Weekly Expected Move ±0.6%
$49
$49
$49
$50
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3M
Holdings101
Top 10 Wt46.8%
Beta0.33
% Profitable87%
Coverage97%
Portfolio Valuation
P/E30.9
P/B12.4
P/S9.8
EV/EBITDA22.2
P/FCF53.1
PEG0.67
Profitability & Returns
Gross Margin56.1%
Net Margin31.4%
ROE48.4%
ROA26.1%
ROIC33.9%
Div Yield0.54%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.17
Net Debt/EBITDA-0.0x
Interest Cov78.6x
Current Ratio1.61
Quick Ratio1.45
Growth (YoY)
Revenue+36.2%
Net Income+52.4%
EPS+52.3%
FCF+41.3%
EBITDA+55.2%
Rev CAGR 3Y+25.9%
Quality Scores
Piotroski F6.8
Altman Z18.80
IS Quality80.9
IS Overall71.3
IS Value43.3
Median P/E29.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 45 | 60.8% | 268.5 |
| Communication Services | 8 | 12.1% | 22.4 |
| Consumer Cyclical | 10 | 9.7% | 58.8 |
| Consumer Defensive | 7 | 5.5% | 28.4 |
| Industrials | 14 | 5.4% | 16.0 |
| Healthcare | 9 | 3.8% | 20.4 |
| Utilities | 4 | 1.0% | 20.0 |
| Basic Materials | 1 | 0.9% | 30.8 |
| Energy | 2 | 0.4% | 27.0 |
| Financial Services | 1 | 0.2% | 9.9 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 2.64% | 4 | Bullish | 1 | 6 | +22.1% |
| AVGO | Broadcom Inc. | 2.54% | 4 | Bullish | 1 | 14 | -0.1% |
| LIN | Linde plc | 0.91% | 4 | Bullish | 1 | 2 | +0.2% |
| TMUS | T-Mobile US, Inc. | 0.73% | 4 | Bullish | 1 | 4 | -11.4% |
| ADP | Automatic Data Processing, Inc. | 0.43% | 4 | Bullish | 1 | 3 | +16.1% |
| MELI | MercadoLibre, Inc. | 0.40% | 4 | Bullish | 3 | 8 | +3.0% |
| ADBE | Adobe Inc. | 0.40% | 4 | Bullish | 1 | 6 | -12.9% |
| CEG | Constellation Energy Corporation | 0.38% | 4 | Bullish | 1 | 4 | -7.3% |
| INTU | Intuit Inc. | 0.32% | 4 | Bullish | 2 | 15 | -19.8% |
| MSTR | Strategy Inc | 0.23% | 4 | Bullish | 5 | 2 | +46.2% |
| ADSK | Autodesk, Inc. | 0.18% | 4 | Bullish | 5 | 1 | +12.3% |
| GEHC | GE HealthCare Technologies Inc. | 0.12% | 4 | Bullish | 8 | 6 | -8.1% |
Showing 50 of 103 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.34% | $287,302 | 1,258 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 7.37% | $253,761 | 762 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 5.78% | $199,005 | 388 | 28.8 | $3.8T | Technology |
| 4 | MICRON TECHNOLOGY INC | MU | 5.04% | $173,613 | 163 | 14.3 | $1.2T | Technology |
| 5 | ADVANCED MICRO DEVICES | AMD | 4.18% | $143,764 | 235 | 160.9 | $1.0T | Technology |
| 6 | AMAZON.COM INC | AMZN | 4.08% | $140,521 | 564 | 20.0 | $2.7T | Consumer Cyclical |
| 7 | META PLATFORMS INC-CLASS A | META | 3.26% | $112,403 | 155 | 27.1 | $1.9T | Communication Services |
| 8 | ALPHABET INC-CL A | GOOGL | 3.06% | $105,288 | 306 | 16.9 | $4.2T | Communication Services |
| 9 | ALPHABET INC-CL C | GOOG | 2.85% | $98,133 | 288 | 16.9 | $4.1T | Communication Services |
| 10 | TESLA INC | TSLA | 2.81% | $96,863 | 273 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | SPACE EXPLORATION TECHN-CL A | SPCX | 2.70% | $93,081 | 617 | — | $2.1T | Industrials |
| 12 | INTEL CORP | INTC | 2.64% | $90,894 | 756 | -56.6 | $601.9B | Technology |
| 13 | BROADCOM INC | AVGO | 2.54% | $87,446 | 249 | 44.1 | $1.7T | Technology |
| 14 | WALMART INC | WMT | 2.11% | $72,744 | 700 | 37.6 | $829.7B | Consumer Defensive |
| 15 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1.80% | $61,914 | 331 | 149.8 | $433.4B | Technology |
| 16 | CISCO SYSTEMS INC | CSCO | 1.78% | $61,134 | 568 | 33.4 | $442.2B | Technology |
| 17 | LAM RESEARCH CORP | LRCX | 1.73% | $59,460 | 181 | 60.0 | $434.6B | Technology |
| 18 | APPLIED MATERIALS INC | AMAT | 1.69% | $58,297 | 114 | 46.3 | $428.8B | Technology |
| 19 | COSTCO WHOLESALE CORP | COST | 1.69% | $58,262 | 64 | 33.3 | $408.3B | Consumer Defensive |
| 20 | PALO ALTO NETWORKS INC | PANW | 1.35% | $46,485 | 117 | 876.6 | $328.6B | Technology |
| 21 | NETFLIX INC | NFLX | 1.21% | $41,748 | 600 | 20.8 | $279.2B | Communication Services |
| 22 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 1.13% | $38,918 | 147 | 7671.6 | $275.0B | Technology |
| 23 | KLA CORP | KLAC | 1.08% | $37,037 | 190 | 56.2 | $270.3B | Technology |
| 24 | TEXAS INSTRUMENTS INC | TXN | 1.07% | $36,692 | 131 | 44.4 | $268.3B | Technology |
| 25 | SANDISK CORP | SNDK | 1.06% | $36,538 | 21 | 22.1 | $254.7B | Technology |
| 26 | MARVELL TECHNOLOGY INC | MRVL | 0.97% | $33,290 | 126 | 89.3 | $238.5B | Technology |
| 27 | AMGEN INC | AMGN | 0.95% | $32,878 | 78 | 24.8 | $217.5B | Healthcare |
| 28 | LINDE PLC | LIN | 0.91% | $31,327 | 66 | 30.8 | $221.8B | Basic Materials |
| 29 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.88% | $30,437 | 33 | 58.4 | $190.4B | Technology |
| 30 | QUALCOMM INC | QCOM | 0.81% | $27,790 | 151 | 21.1 | $194.1B | Technology |
| 31 | ANALOG DEVICES INC | ADI | 0.79% | $27,373 | 69 | 49.3 | $203.2B | Technology |
| 32 | GILEAD SCIENCES INC | GILD | 0.77% | $26,680 | 179 | -55.7 | $179.5B | Healthcare |
| 33 | SHOPIFY INC - CLASS A | SHOP | 0.75% | $25,656 | 173 | 101.6 | $196.5B | Technology |
| 34 | ASML HOLDING NV-NY REG SHS | ASML | 0.74% | $25,363 | 14 | 60.0 | $719.7B | Technology |
| 35 | T-MOBILE US INC | TMUS | 0.73% | $25,114 | 154 | 17.1 | $175.5B | Communication Services |
| 36 | PEPSICO INC | PEP | 0.72% | $24,710 | 195 | 16.5 | $172.0B | Consumer Defensive |
| 37 | WESTERN DIGITAL CORP | WDC | 0.69% | $23,632 | 52 | 15.3 | $143.1B | Technology |
| 38 | INTUITIVE SURGICAL INC | ISRG | 0.60% | $20,738 | 51 | 44.3 | $138.5B | Healthcare |
| 39 | VERTEX PHARMACEUTICALS INC | VRTX | 0.56% | $19,344 | 37 | 29.1 | $128.1B | Healthcare |
| 40 | FORTINET INC | FTNT | 0.55% | $18,770 | 105 | 63.3 | $132.8B | Technology |
| 41 | ARM HOLDINGS PLC-ADR | ARM | 0.53% | $18,249 | 63 | 317.0 | $328.4B | Technology |
| 42 | BOOKING HOLDINGS INC | BKNG | 0.51% | $17,431 | 107 | 17.5 | $123.2B | Consumer Cyclical |
| 43 | STARBUCKS CORP | SBUX | 0.44% | $15,315 | 163 | 54.4 | $108.0B | Consumer Cyclical |
| 44 | AUTOMATIC DATA PROCESSING | ADP | 0.43% | $14,967 | 58 | 23.5 | $103.0B | Technology |
| 45 | MERCADOLIBRE INC | MELI | 0.40% | $13,828 | 8 | 46.2 | $86.0B | Consumer Cyclical |
| 46 | ADOBE INC | ADBE | 0.40% | $13,677 | 57 | 13.2 | $94.5B | Technology |
| 47 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.39% | $13,515 | 38 | 37.4 | $93.6B | Consumer Cyclical |
| 48 | DATADOG INC - CLASS A | DDOG | 0.39% | $13,419 | 49 | 557.6 | $98.7B | Technology |
| 49 | CONSTELLATION ENERGY | CEG | 0.38% | $13,209 | 52 | 25.0 | $92.5B | Utilities |
| 50 | CADENCE DESIGN SYS INC | CDNS | 0.38% | $13,207 | 40 | 69.4 | $96.8B | Technology |