QB Holdings: ProShares Nasdaq-100 Dynamic Buffer Top Holdings
NASDAQ: QBProSharesDefined OutcomeETFUSD
49.35+0.0405 (+0.08%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
QB portfolio concentration
The ProShares Nasdaq-100 Dynamic Buffer ETF (QB) reports 9 holdings. Its biggest position is NVIDIA Corp (NVDA) at 8.20% of assets. The top 10 holdings account for 44.4% of the portfolio, a moderately concentrated portfolio.
9 positions carry a weight of 1% or more. Based on the weights listed, QB behaves like an equal-weighted fund of about 41 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology