QLD vs TQQQ — ETF Comparison
ProShares - Ultra QQQ (QLD) and ProShares UltraPro QQQ (TQQQ) differ in expense ratio (0.96% vs 0.94%) and AUM ($14.61B vs $36.52B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
TQQQ wins on 8 out of 10 metrics. TQQQ has a lower expense ratio (0.94%). TQQQ has higher AUM ($36.52B).
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
0.96%
0.94%
AUM
$14.61B
$36.52B
Holdings Count
121
123
Current Price
$91.62
$72.81
Today's Change
+2.40%
+3.47%
Dividend Yield
0.13%
0.53%
Performance Comparison
Period
QLD
TQQQ
1M
-6.50%
-10.17%
3M
+10.19%
+13.45%
6M
+13.91%
+15.92%
YTD
+30.47%
+38.70%
1Y
+31.86%
+38.83%
3Y
+214.84%
+310.69%
5Y
+125.83%
+99.59%
Top Holdings
4 overlapping holdings in top 10
QLD Holdings
Net Other Assets (Liabilities)
17.91%IQMMPROSHARES GENIUS MNY MKT ETF
9.84%NVDANVIDIA CORP
5.50%AAPLAPPLE INC
5.25%MSFTMICROSOFT CORP
4.21%MUMICRON TECHNOLOGY INC
3.05%AMZNAMAZON.COM INC
2.89%AMDADVANCED MICRO DEVICES
2.66%METAMETA PLATFORMS INC-CLASS A
2.30%GOOGLALPHABET INC-CL A
2.15%TQQQ Holdings
Net Other Assets (Liabilities)
27.75%IQMMPROSHARES GENIUS MNY MKT ETF
16.28%NVDANVIDIA CORP
3.02%TREASURY BILL, 0%, due 2027-01-26
2.95%AAPLAPPLE INC
2.88%MSFTMICROSOFT CORP
2.31%TREASURY BILL, 0%, due 2026-12-01
2.16%TREASURY BILL, 0%, due 2026-11-10
2.03%TREASURY BILL, 0%, due 2026-12-29
1.89%TREASURY BILL, 0%, due 2027-01-19
1.80%Sector Allocation
QLD Sectors
Technology39.84%
Cash & Others24.61%
Financial Services9.43%
Communication Services7.70%
Consumer Cyclical6.64%
Consumer Defensive3.78%
Industrials3.68%
Healthcare2.70%
Utilities0.71%
Basic Materials0.61%
Energy0.30%
TQQQ Sectors
Technology60.32%
Communication Services12.59%
Consumer Cyclical10.07%
Consumer Defensive5.56%
Industrials5.10%
Healthcare3.79%
Utilities1.01%
Basic Materials0.92%
Energy0.45%
Financial Services0.19%
Frequently Asked Questions
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