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 |
|---|---|---|---|---|
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 5.37% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 5.16% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 5.13% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 5.13% |
| CCE | Coca-Cola European Partners plc | Other | Other | 5.11% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 5.06% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 4.98% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 4.94% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 4.89% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.88% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 4.88% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 4.87% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 4.85% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 4.84% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 4.83% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 4.72% |
| TEAM | Atlassian Corp Plc | Technology | Software - Application | 4.63% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 4.56% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 4.53% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 4.48% |