QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF

74

NASDAQ | ETF

Price
$46.20
Increased by +1.18%
Dollar volume (20D)
92.61 K
ADR%
0.62
Consumer Cyclicals - 26.55%Technology - 25.86%Communication Services - 20.09%Healthcare - 9.38%Financial Services - 4.96%Industrials - 4.78%Consumer Defensive - 4.76%Energy - 4.53%Utilities - 3.98%Basic Materials - 0.00%Real Estate - 0.00%
Consumer Cyclicals - 26.55%
Technology - 25.86%
Communication Services - 20.09%
Healthcare - 9.38%
Financial Services - 4.96%
Industrials - 4.78%
Consumer Defensive - 4.76%
Energy - 4.53%
Utilities - 3.98%
Basic Materials - 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
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 7.15%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 5.41%
NFLX Netflix Inc Communication Services Entertainment 5.39%
PCAR PACCAR Inc Industrials Farm & Heavy Construction Machinery 5.37%
DASH DoorDash, Inc. Class A Common Stock Communication Services Internet Content & Information 5.31%
TMUS T-Mobile US Inc Communication Services Telecom Services 5.11%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 5.04%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.91%
CPRT Copart Inc Industrials Specialty Business Services 4.88%
PYPL PayPal Holdings Inc Financial Services Credit Services 4.83%
SBUX Starbucks Corporation Consumer Cyclical Restaurants 4.83%
NVDA NVIDIA Corporation Technology Semiconductors 4.78%
CTAS Cintas Corporation Industrials Specialty Business Services 4.78%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 4.75%
TTD Trade Desk Inc Technology Software - Application 4.57%
FANG Diamondback Energy Inc Energy Oil & Gas E&P 4.53%
ORLY O’Reilly Automotive Inc Consumer Cyclical Specialty Retail 4.52%
QCOM Qualcomm Incorporated Technology Semiconductors 4.45%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.32%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 4.21%
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