QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF

43

NASDAQ | ETF

Price
$52.71
Decreased by -1.65%
Dollar volume (20D)
297.19 K
ADR%
1.92
Technology - 56.36%Consumer Cyclicals - 17.28%Communication Services - 15.80%Healthcare - 10.57%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 56.36%
Consumer Cyclicals - 17.28%
Communication Services - 15.80%
Healthcare - 10.57%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Industrials - 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
STX Seagate Technology PLC Technology Computer Hardware 6.54%
WDC Western Digital Corporation Technology Computer Hardware 6.54%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 5.83%
PCAR PACCAR Inc Industrials Farm & Heavy Construction Machinery 5.37%
MU Micron Technology Inc Technology Semiconductors 5.30%
INTC Intel Corporation Technology Semiconductors 5.15%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 5.14%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 4.97%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 4.90%
CPRT Copart Inc Industrials Specialty Business Services 4.88%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 4.77%
AMD Advanced Micro Devices Inc Technology Semiconductors 4.75%
MCHP Microchip Technology Inc Technology Semiconductors 4.68%
NVDA NVIDIA Corporation Technology Semiconductors 4.65%
TEAM Atlassian Corp Plc Technology Software - Application 4.63%
ROST Ross Stores Inc Consumer Cyclical Apparel Retail 4.62%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 4.58%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.56%
FANG Diamondback Energy Inc Energy Oil & Gas E&P 4.53%
SBUX Starbucks Corporation Consumer Cyclical Restaurants 4.46%
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