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 | 6.47% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 5.74% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 5.45% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 5.37% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 5.27% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.24% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 4.92% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.89% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 4.88% |
| CCE | Coca-Cola European Partners plc | Other | Other | 4.81% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 4.77% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.66% |
| TEAM | Atlassian Corp Plc | Technology | Software - Application | 4.63% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 4.58% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 4.56% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 4.53% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 4.50% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 4.50% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.35% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 4.34% |