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 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 |
|---|---|---|---|---|
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 8.34% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.55% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 5.37% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 5.28% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 5.19% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.13% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 5.11% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 5.02% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 4.99% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 4.88% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 4.85% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.55% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.54% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 4.53% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 4.52% |
| TTD | Trade Desk Inc | Technology | Software - Application | 4.50% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 4.44% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.35% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 4.34% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 4.28% |