QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF

12

NASDAQ | ETF

Price
$39.40
Decreased by -6.59%
Dollar volume (20D)
122.27 K
ADR%
1.70
Technology - 33.81%Communication Services - 23.29%Consumer Cyclicals - 19.13%Industrials - 5.81%Consumer Defensive - 5.38%Healthcare - 4.80%Financial Services - 4.19%Utilities - 3.59%Basic Materials - 0.00%Energy - 0.00%Real Estate - 0.00%
Technology - 33.81%
Communication Services - 23.29%
Consumer Cyclicals - 19.13%
Industrials - 5.81%
Consumer Defensive - 5.38%
Healthcare - 4.80%
Financial Services - 4.19%
Utilities - 3.59%
Basic Materials - 0.00%
Energy - 0.00%
Real Estate - 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
TMUS T-Mobile US Inc Communication Services Telecom Services 6.71%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 6.65%
NFLX Netflix Inc Communication Services Entertainment 5.85%
CTAS Cintas Corporation Industrials Specialty Business Services 5.80%
DASH DoorDash, Inc. Class A Common Stock Communication Services Internet Content & Information 5.66%
SBUX Starbucks Corporation Consumer Cyclical Restaurants 5.63%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 5.37%
PCAR PACCAR Inc Industrials Farm & Heavy Construction Machinery 5.37%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 5.25%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.02%
CPRT Copart Inc Industrials Specialty Business Services 4.88%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 4.79%
TEAM Atlassian Corp Plc Technology Software - Application 4.72%
APP Applovin Corp Technology Software - Application 4.69%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.63%
FANG Diamondback Energy Inc Energy Oil & Gas E&P 4.53%
ORLY O’Reilly Automotive Inc Consumer Cyclical Specialty Retail 4.52%
NVDA NVIDIA Corporation Technology Semiconductors 4.28%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 4.20%
PYPL PayPal Holdings Inc Financial Services Credit Services 4.19%
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