NASDAQ | ETF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index.
The index is designed to measure the performance of companies in the NasdaqU. S.
Large Cap Index whose stock prices have historically exhibited relatively high correlation to movements in interest rates.
Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 6.24% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.95% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 3.78% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.62% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 3.54% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 3.53% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.46% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 3.20% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 3.20% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 3.12% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 2.82% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.76% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.73% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 2.73% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.68% |
| HPQ | HP Inc | Technology | Computer Hardware | 2.68% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 2.66% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 2.65% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.62% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 2.62% |