QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF

39

NASDAQ | ETF

Price
$72.66
Increased by +0.46%
Dollar volume (20D)
3.09 M
ADR%
2.15
Technology - 60.36%Communication Services - 13.86%Consumer Cyclicals - 10.91%Industrials - 9.81%Consumer Defensive - 5.06%Basic Materials - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 60.36%
Communication Services - 13.86%
Consumer Cyclicals - 10.91%
Industrials - 9.81%
Consumer Defensive - 5.06%
Basic Materials - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

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 the 21 securities from the index with the highest momentum.

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.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
ARM Arm Holdings plc American Depositary Shares Technology Semiconductors 6.94%
MRVL Marvell Technology Group Ltd Technology Semiconductors 5.67%
ROST Ross Stores Inc Consumer Cyclical Apparel Retail 5.67%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 5.67%
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 5.58%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 5.52%
PCAR PACCAR Inc Industrials Farm & Heavy Construction Machinery 5.37%
MU Micron Technology Inc Technology Semiconductors 5.35%
CSX CSX Corporation Industrials Railroads 5.04%
TTWO Take-Two Interactive Software Inc Communication Services Electronic Gaming & Multimedia 5.02%
FTNT Fortinet Inc Technology Software - Infrastructure 5.02%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 5.00%
CSCO Cisco Systems Inc Technology Communication Equipment 4.96%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.91%
CPRT Copart Inc Industrials Specialty Business Services 4.88%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 4.79%
KLAC KLA Corporation Technology Semiconductor Equipment & Materials 4.73%
TEAM Atlassian Corp Plc Technology Software - Application 4.63%
MNST Monster Beverage Corp Consumer Defensive Beverages - Non-Alcoholic 4.59%
INTC Intel Corporation Technology Semiconductors 4.58%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY