QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF

22

NASDAQ | ETF

Price
$44.51
Decreased by -0.49%
Dollar volume (20D)
156.49 K
ADR%
0.62
Technology - 46.76%Industrials - 15.33%Communication Services - 14.07%Consumer Cyclicals - 14.03%Healthcare - 5.16%Consumer Defensive - 4.64%Basic Materials - 0.00%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 46.76%
Industrials - 15.33%
Communication Services - 14.07%
Consumer Cyclicals - 14.03%
Healthcare - 5.16%
Consumer Defensive - 4.64%
Basic Materials - 0.00%
Energy - 0.00%
Financial Services - 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
FAST Fastenal Company Industrials Industrial Distribution 5.45%
PCAR PACCAR Inc Industrials Farm & Heavy Construction Machinery 5.37%
AMD Advanced Micro Devices Inc Technology Semiconductors 5.36%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 5.27%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 5.11%
NVDA NVIDIA Corporation Technology Semiconductors 5.09%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 5.08%
AVGO Broadcom Inc Technology Semiconductors 5.07%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 5.02%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.94%
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 4.89%
CPRT Copart Inc Industrials Specialty Business Services 4.88%
CTAS Cintas Corporation Industrials Specialty Business Services 4.81%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 4.79%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.73%
TTWO Take-Two Interactive Software Inc Communication Services Electronic Gaming & Multimedia 4.67%
NFLX Netflix Inc Communication Services Entertainment 4.65%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 4.64%
TEAM Atlassian Corp Plc Technology Software - Application 4.63%
CCE Coca-Cola European Partners plc Other Other 4.58%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY