QLD vs TQQQ — ETF Comparison
ProShares - Ultra QQQ (QLD) and ProShares - UltraPro QQQ (TQQQ) differ in expense ratio (0.98% vs 0.97%) and AUM ($13.54B vs $36.24B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
TQQQ wins on 10 out of 10 metrics. TQQQ has a lower expense ratio (0.97%). TQQQ has higher AUM ($36.24B).
Basic Information
Metric
QLD
TQQQ
Fund Name
ProShares - Ultra QQQ
ProShares - UltraPro QQQ
Issuer
ProShares
ProShares
Inception Date
Jun 19, 2006
Feb 9, 2010
Expense Ratio
0.98%
0.97%
AUM
$13.54B
$36.24B
Holdings Count
121
123
Current Price
$93.30
$77.38
Today's Change
+1.18%
+1.76%
Dividend Yield
0.17%
1.11%
Performance Comparison
Period
QLD
TQQQ
1M
+2.58%
+2.89%
3M
+41.08%
+63.34%
6M
+33.59%
+48.14%
YTD
+33.21%
+48.08%
1Y
+68.91%
+104.54%
3Y
+193.05%
+272.69%
5Y
+179.37%
+181.38%
Top Holdings
7 overlapping holdings in top 10
QLD Holdings
Net Other Assets (Liabilities)
20.71%IQMMPROSHARES GENIUS MNY MKT ETF
9.47%NVDANVIDIA CORP
5.32%AAPLAPPLE INC
4.64%TREASURY BILL
4.11%MUMICRON TECHNOLOGY INC
3.31%MSFTMICROSOFT CORP
3.10%AMZNAMAZON.COM INC
2.77%AMDADVANCED MICRO DEVICES
2.35%GOOGLALPHABET INC-CL A
2.23%TQQQ Holdings
Net Other Assets (Liabilities)
30.30%IQMMPROSHARES GENIUS MNY MKT ETF
18.58%TREASURY BILL
16.56%UNITED STATES OF AMERICA BILL ZERO CPN 06/OCT/2026 USD 100
2.74%NVDANVIDIA CORP
2.51%AAPLAPPLE INC
2.19%MUMICRON TECHNOLOGY INC
1.56%MSFTMICROSOFT CORP
1.46%AMZNAMAZON.COM INC
1.31%AMDADVANCED MICRO DEVICES
1.11%Sector Allocation
QLD Sectors
Technology58.65%
Communication Services14.28%
Consumer Cyclical11.43%
Consumer Defensive6.44%
Healthcare3.70%
Industrials2.60%
Utilities1.18%
Basic Materials1.01%
Energy0.52%
Financial Services0.18%
Cash & Others0.01%
TQQQ Sectors
Technology53.76%
Communication Services15.81%
Consumer Cyclical12.26%
Consumer Defensive7.69%
Healthcare4.19%
Industrials2.84%
Utilities1.40%
Basic Materials1.13%
Energy0.62%
Financial Services0.23%
Real Estate0.07%
Frequently Asked Questions
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