QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF

10

NASDAQ | ETF

Price
$38.59
Decreased by -3.01%
Dollar volume (20D)
126.77 K
ADR%
1.00
Technology - 47.33%Consumer Cyclicals - 15.05%Communication Services - 11.51%Industrials - 10.52%Consumer Defensive - 5.88%Energy - 5.11%Utilities - 4.55%Basic Materials - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Technology - 47.33%
Consumer Cyclicals - 15.05%
Communication Services - 11.51%
Industrials - 10.52%
Consumer Defensive - 5.88%
Energy - 5.11%
Utilities - 4.55%
Basic Materials - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%

The index, which is constructed and maintained by Dorsey, Wright & Associates, LLC (Dorsey Wright), consists of 21 securities from the Nasdaq-100 Index with the highest price momentum.

The fund will invest principally in the Equities and Depositary Receipts which principally include ADRs.

It will concentrate or focus its investments in a particular industry or group of industries, country or region to approximately the same extent the index is so concentrated or focused.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NFLX Netflix Inc Communication Services Entertainment 5.73%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 5.60%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.53%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 5.16%
AVGO Broadcom Inc Technology Semiconductors 5.07%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 5.06%
FANG Diamondback Energy Inc Energy Oil & Gas E&P 5.06%
CPRT Copart Inc Industrials Specialty Business Services 5.05%
PCAR PACCAR Inc Industrials Farm & Heavy Construction Machinery 4.94%
NVDA NVIDIA Corporation Technology Semiconductors 4.89%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.86%
CEG Constellation Energy Corp Utilities Utilities - Renewable 4.79%
QCOM Qualcomm Incorporated Technology Semiconductors 4.58%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 4.57%
ORLY O’Reilly Automotive Inc Consumer Cyclical Specialty Retail 4.52%
CDNS Cadence Design Systems Inc Technology Software - Application 4.51%
SNPS Synopsys Inc Technology Software - Infrastructure 4.48%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 4.29%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 4.06%
WDAY Workday Inc Technology Software - Application 4.06%
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