QLD
ProShares - Ultra QQQ
1W: -2.3%
1M: -6.8%
3M: -11.4%
YTD: -9.5%
1Y: +30.4%
3Y: +182.3%
5Y: +128.4%
$62.51
-0.92 (-1.45%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$9.8B
Holdings102
Top 10 Wt47.1%
Beta2.34
% Profitable78%
Coverage78%
Portfolio Valuation
P/E35.6
P/B13.2
P/S8.0
EV/EBITDA24.1
P/FCF45.3
PEG1.45
Profitability & Returns
Gross Margin50.2%
Net Margin22.6%
ROE41.9%
ROA20.7%
ROIC33.7%
Div Yield0.68%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov59.6x
Current Ratio1.41
Quick Ratio1.27
Growth (YoY)
Revenue+20.9%
Net Income+37.8%
EPS+38.9%
FCF+36.5%
EBITDA+33.1%
Rev CAGR 3Y+16.1%
Quality Scores
Piotroski F7.1
Altman Z18.09
IS Quality81.3
IS Overall69.5
IS Value40.9
Median P/E30.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 39 | 39.5% | 0.1 |
| Financial Services | 2 | 12.7% | 8.0 |
| Communication Services | 11 | 12.5% | 34.1 |
| Consumer Cyclical | 10 | 9.5% | 64.0 |
| Other | 15 | 9.2% | — |
| Consumer Defensive | 8 | 6.6% | 27.5 |
| Healthcare | 10 | 3.9% | 35.7 |
| Industrials | 14 | 3.4% | 48.3 |
| Utilities | 4 | 1.2% | 25.0 |
| Basic Materials | 1 | 1.0% | 33.1 |
| Energy | 2 | 0.5% | 28.8 |
| Real Estate | 1 | 0.1% | 2303.5 |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 2.85% | 4 | Bullish | 42 | 14 | +0.2% |
| WMT | Walmart Inc. | 2.63% | 4 | Bullish | 21 | 3 | +2.2% |
| AVGO | Broadcom Inc. | 2.37% | 4 | Bullish | 1 | 10 | -0.9% |
| NFLX | Netflix, Inc. | 1.72% | 4 | Bullish | 71 | 13 | -5.0% |
| CSCO | Cisco Systems, Inc. | 1.33% | 4 | Bullish | 5 | 6 | +3.7% |
| TMUS | T-Mobile US, Inc. | 1.03% | 4 | Bullish | 3 | 1 | -1.4% |
| LIN | Linde plc | 0.99% | 4 | Bullish | 10 | 3 | +2.1% |
| INTC | Intel Corporation | 0.93% | 4 | Bullish | 2 | 2 | +3.4% |
| HON | Honeywell International Inc. | 0.64% | 4 | Bullish | 11 | 3 | -5.8% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.33% | 4 | Bullish | 16 | 1 | -4.2% |
| AEP | American Electric Power Company, Inc. | 0.31% | 4 | Bullish | 26 | 2 | -3.0% |
| EXC | Exelon Corporation | 0.22% | 4 | Bullish | 8 | 1 | +0.5% |
| PAYX | Paychex, Inc. | 0.14% | 4 | Bullish | 11 | 2 | -5.2% |
| VRSK | Verisk Analytics, Inc. | 0.12% | 4 | Bullish | 12 | 1 | +1.4% |
Showing 50 of 117 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 12.48% | $1.2B | 11,800,000 | — | $17M | Financial Services |
| 2 | NVIDIA CORP | NVDA | 6.89% | $652.6M | 3,561,771 | 36.2 | $4.3T | Technology |
| 3 | Net Other Assets (Liabilities) Private | — | 6.56% | $621.1M | 621,074,638 | — | — | — |
| 4 | APPLE INC | AAPL | 5.78% | $547.6M | 2,165,860 | 31.6 | $3.7T | Technology |
| 5 | MICROSOFT CORP | MSFT | 4.60% | $435.7M | 1,089,360 | 23.1 | $2.8T | Technology |
| 6 | AMAZON.COM INC | AMZN | 3.50% | $331.8M | 1,566,903 | 29.2 | $2.3T | Consumer Cyclical |
| 7 | TESLA INC | TSLA | 3.06% | $289.4M | 731,539 | 328.7 | $1.4T | Consumer Cyclical |
| 8 | META PLATFORMS INC-CLASS A | META | 2.85% | $270.1M | 430,475 | 24.8 | $1.5T | Communication Services |
| 9 | ALPHABET INC-CL A | GOOGL | 2.75% | $260.6M | 852,782 | 26.6 | $3.5T | Communication Services |
| 10 | TREASURY BILL Bond | — | 2.63% | $249.2M | 250,000,000 | — | — | — |
| 11 | WALMART INC | WMT | 2.63% | $249.2M | 1,977,599 | 44.8 | $981.1B | Consumer Defensive |
| 12 | ALPHABET INC-CL C | GOOG | 2.55% | $241.3M | 792,519 | 26.6 | $3.5T | Communication Services |
| 13 | BROADCOM INC | AVGO | 2.37% | $224.9M | 692,154 | 60.5 | $1.5T | Technology |
| 14 | MICRON TECHNOLOGY INC | MU | 2.12% | $201.2M | 455,425 | 17.8 | $430.9B | Technology |
| 15 | COSTCO WHOLESALE CORP | COST | 1.90% | $179.7M | 179,351 | 50.6 | $432.5B | Consumer Defensive |
| 16 | NETFLIX INC | NFLX | 1.72% | $163.2M | 1,714,615 | 35.5 | $391.0B | Communication Services |
| 17 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1.49% | $141.2M | 924,358 | 227.6 | $355.1B | Technology |
| 18 | ADVANCED MICRO DEVICES | AMD | 1.37% | $129.5M | 658,813 | 82.8 | $359.1B | Technology |
| 19 | CISCO SYSTEMS INC | CSCO | 1.33% | $126.1M | 1,598,771 | 29.2 | $323.3B | Technology |
| 20 | APPLIED MATERIALS INC | AMAT | 1.18% | $111.6M | 322,325 | 37.4 | $293.1B | Technology |
| 21 | LAM RESEARCH CORP | LRCX | 1.18% | $111.5M | 508,234 | 47.3 | $291.5B | Technology |
| 22 | T-MOBILE US INC | TMUS | 1.03% | $97.2M | 452,622 | 21.4 | $236.4B | Communication Services |
| 23 | LINDE PLC | LIN | 0.99% | $94.0M | 188,977 | 33.1 | $228.1B | Basic Materials |
| 24 | INTEL CORP | INTC | 0.93% | $88.3M | 1,930,206 | -858.1 | $235.7B | Technology |
| 25 | PEPSICO INC | PEP | 0.92% | $87.3M | 553,304 | 25.2 | $207.5B | Consumer Defensive |
| 26 | AMGEN INC | AMGN | 0.84% | $79.8M | 217,862 | 24.7 | $190.8B | Healthcare |
| 27 | KLA CORP | KLAC | 0.81% | $76.5M | 53,201 | 44.5 | $202.8B | Technology |
| 28 | GILEAD SCIENCES INC | GILD | 0.77% | $72.9M | 502,001 | 20.2 | $171.6B | Healthcare |
| 29 | TEXAS INSTRUMENTS INC | TXN | 0.75% | $71.4M | 367,683 | 35.8 | $179.2B | Technology |
| 30 | INTUITIVE SURGICAL INC | ISRG | 0.73% | $69.3M | 143,417 | 58.4 | $166.9B | Healthcare |
| 31 | SHOPIFY INC - CLASS A | SHOP | 0.66% | $62.7M | 495,053 | 125.0 | $154.5B | Technology |
| 32 | ANALOG DEVICES INC | ADI | 0.65% | $61.6M | 198,102 | 58.2 | $157.2B | Technology |
| 33 | HONEYWELL INTERNATIONAL INC | HON | 0.64% | $60.2M | 256,889 | 27.9 | $143.5B | Industrials |
| 34 | APPLOVIN CORP-CLASS A | APP | 0.60% | $56.4M | 124,484 | 44.3 | $147.6B | Technology |
| 35 | QUALCOMM INC | QCOM | 0.59% | $56.1M | 433,385 | 26.0 | $139.2B | Technology |
| 36 | BOOKING HOLDINGS INC | BKNG | 0.59% | $56.0M | 13,037 | 25.4 | $136.6B | Consumer Cyclical |
| 37 | PALO ALTO NETWORKS INC | PANW | 0.58% | $55.3M | 330,401 | 83.1 | $104.4B | Technology |
| 38 | INTUIT INC | INTU | 0.54% | $50.9M | 112,565 | 27.4 | $118.8B | Technology |
| 39 | ASML HOLDING NV-NY REG SHS | ASML | 0.52% | $48.9M | 35,527 | 48.7 | $537.2B | Technology |
| 40 | VERTEX PHARMACEUTICALS INC | VRTX | 0.51% | $47.8M | 102,646 | 29.2 | $115.6B | Healthcare |
| 41 | STARBUCKS CORP | SBUX | 0.48% | $45.0M | 460,072 | 77.1 | $105.6B | Consumer Cyclical |
| 42 | CONSTELLATION ENERGY | CEG | 0.47% | $44.8M | 146,656 | 40.9 | $94.7B | Utilities |
| 43 | COMCAST CORP-CLASS A | CMCSA | 0.47% | $44.6M | 1,470,669 | 5.3 | $104.7B | Communication Services |
| 44 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.45% | $43.1M | 101,591 | -532.0 | $97.9B | Technology |
| 45 | ADOBE INC | ADBE | 0.45% | $42.6M | 169,335 | 13.5 | $97.4B | Technology |
| 46 | WESTERN DIGITAL CORP | WDC | 0.42% | $39.6M | 138,365 | 26.9 | $100.4B | Technology |
| 47 | MERCADOLIBRE INC | MELI | 0.38% | $35.6M | 20,561 | 41.6 | $83.1B | Consumer Cyclical |
| 48 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.37% | $34.9M | 108,572 | 33.7 | $86.6B | Consumer Cyclical |
| 49 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.36% | $34.4M | 86,384 | 45.1 | $90.1B | Technology |
| 50 | AUTOMATIC DATA PROCESSING | ADP | 0.36% | $34.2M | 163,659 | 19.3 | $81.7B | Industrials |