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 | 6.65% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 5.78% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 5.37% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 5.35% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 5.34% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.19% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 5.07% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 4.99% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 4.88% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.76% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 4.67% |
| CCE | Coca-Cola European Partners plc | Other | Other | 4.65% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 4.64% |
| TEAM | Atlassian Corp Plc | Technology | Software - Application | 4.63% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 4.53% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 4.46% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.44% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 4.41% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 4.35% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 4.31% |