QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF

96

NASDAQ | ETF

Price
$71.56
Increased by +2.75%
Dollar volume (20D)
1.57 M
ADR%
1.60
Technology - 64.90%Communication Services - 13.95%Energy - 9.15%Healthcare - 7.80%Consumer Cyclicals - 4.19%Basic Materials - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 64.90%
Communication Services - 13.95%
Energy - 9.15%
Healthcare - 7.80%
Consumer Cyclicals - 4.19%
Basic Materials - 0.00%
Consumer Defensive - 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
INTC Intel Corporation Technology Semiconductors 6.91%
STX Seagate Technology PLC Technology Computer Hardware 6.11%
AMD Advanced Micro Devices Inc Technology Semiconductors 5.78%
ARM Arm Holdings plc American Depositary Shares Technology Semiconductors 5.59%
MCHP Microchip Technology Inc Technology Semiconductors 5.48%
WDC Western Digital Corporation Technology Computer Hardware 5.40%
PCAR PACCAR Inc Industrials Farm & Heavy Construction Machinery 5.37%
MU Micron Technology Inc Technology Semiconductors 5.35%
MRVL Marvell Technology Group Ltd Technology Semiconductors 5.23%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.88%
CPRT Copart Inc Industrials Specialty Business Services 4.88%
APP Applovin Corp Communication Services Advertising Agencies 4.87%
MPWR Monolithic Power Systems Inc Technology Semiconductors 4.67%
TEAM Atlassian Corp Plc Technology Software - Application 4.63%
ADI Analog Devices Inc Technology Semiconductors 4.61%
SBUX Starbucks Corporation Consumer Cyclical Restaurants 4.46%
AVGO Broadcom Inc Technology Semiconductors 4.45%
NVDA NVIDIA Corporation Technology Semiconductors 4.43%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 4.42%
FANG Diamondback Energy Inc Energy Oil & Gas E&P 4.37%
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