QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF

94

NASDAQ | ETF

Price
$71.28
Decreased by -1.81%
Dollar volume (20D)
1.69 M
ADR%
1.64
Technology - 67.83%Communication Services - 13.23%Energy - 7.74%Healthcare - 7.29%Consumer Cyclicals - 3.91%Basic Materials - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 67.83%
Communication Services - 13.23%
Energy - 7.74%
Healthcare - 7.29%
Consumer Cyclicals - 3.91%
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 6.93%
AMD Advanced Micro Devices Inc Technology Semiconductors 6.57%
STX Seagate Technology PLC Technology Computer Hardware 6.01%
ARM Arm Holdings plc American Depositary Shares Technology Semiconductors 5.65%
MCHP Microchip Technology Inc Technology Semiconductors 5.60%
PCAR PACCAR Inc Industrials Farm & Heavy Construction Machinery 5.37%
MU Micron Technology Inc Technology Semiconductors 5.35%
WDC Western Digital Corporation Technology Computer Hardware 5.33%
APP Applovin Corp Communication Services Advertising Agencies 5.03%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.95%
MRVL Marvell Technology Group Ltd Technology Semiconductors 4.91%
CPRT Copart Inc Industrials Specialty Business Services 4.88%
TEAM Atlassian Corp Plc Technology Software - Application 4.63%
ADI Analog Devices Inc Technology Semiconductors 4.60%
MPWR Monolithic Power Systems Inc Technology Semiconductors 4.59%
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%
ORLY O’Reilly Automotive Inc Consumer Cyclical Auto Parts 4.33%
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