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 |
|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 7.73% |
| APP | Applovin Corp | Technology | Software - Application | 6.49% |
| TEAM | Atlassian Corp Plc | Technology | Software - Application | 5.43% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 5.37% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 5.20% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 5.20% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 5.16% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 5.11% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 4.88% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.85% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 4.76% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.69% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 4.58% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 4.55% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 4.53% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 4.52% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 4.49% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 4.45% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.32% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.28% |