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 |
|---|---|---|---|---|
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 3.20% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 3.12% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 3.12% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 3.03% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.90% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 2.87% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 2.87% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 2.83% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.83% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 2.82% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.81% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 2.78% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.77% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 2.67% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.67% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 2.66% |
| RJF | Raymond James Financial Inc. | Financial Services | Asset Management | 2.59% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.55% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.55% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 2.55% |