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 ($15.15B vs $38.06B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
TQQQ wins on 9 out of 10 metrics. TQQQ has a lower expense ratio (0.97%). TQQQ has higher AUM ($38.06B).
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
$15.15B
$38.06B
Holdings Count
121
123
Current Price
$100.94
$84.46
Today's Change
+1.12%
+1.64%
Dividend Yield
0.12%
0.47%
Performance Comparison
Period
QLD
TQQQ
1M
+11.31%
+16.75%
3M
+8.19%
+10.36%
6M
+47.95%
+71.69%
YTD
+43.75%
+60.94%
1Y
+45.03%
+60.00%
3Y
+225.33%
+344.59%
5Y
+172.06%
+164.36%
Top Holdings
4 overlapping holdings in top 10
QLD Holdings
Net Other Assets (Liabilities)
20.31%IQMMPROSHARES GENIUS MNY MKT ETF
9.54%NVDANVIDIA CORP
5.59%AAPLAPPLE INC
4.84%MSFTMICROSOFT CORP
3.82%MUMICRON TECHNOLOGY INC
3.44%AMDADVANCED MICRO DEVICES
2.79%AMZNAMAZON.COM INC
2.69%METAMETA PLATFORMS INC-CLASS A
2.17%GOOGLALPHABET INC-CL A
1.99%TQQQ Holdings
Net Other Assets (Liabilities)
31.82%IQMMPROSHARES GENIUS MNY MKT ETF
18.37%NVDANVIDIA CORP
2.82%TREASURY BILL, 0%, due 2026-10-06
2.62%AAPLAPPLE INC
2.44%TREASURY BILL, 0%, due 2026-12-01
2.08%TREASURY BILL, 0%, due 2026-11-10
1.95%MSFTMICROSOFT CORP
1.93%TREASURY BILL, 0%, due 2026-12-29
1.81%TREASURY BILL, 0%, due 2027-01-19
1.73%Sector Allocation
QLD Sectors
Technology39.98%
Cash & Others24.52%
Financial Services9.61%
Communication Services8.06%
Consumer Cyclical6.48%
Consumer Defensive3.73%
Industrials3.56%
Healthcare2.49%
Utilities0.67%
Basic Materials0.60%
Energy0.30%
TQQQ Sectors
Cash & Others47.77%
Technology20.47%
Financial Services18.66%
Communication Services4.07%
Consumer Cyclical3.27%
Consumer Defensive1.87%
Industrials1.82%
Healthcare1.27%
Utilities0.34%
Basic Materials0.31%
Energy0.15%
Frequently Asked Questions
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