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 |
|---|---|---|---|---|
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 9.07% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.88% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 5.44% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 5.37% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.26% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 5.15% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 5.12% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 4.88% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 4.84% |
| TTD | Trade Desk Inc | Technology | Software - Application | 4.80% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 4.77% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.76% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 4.59% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 4.53% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 4.52% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.51% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 4.34% |
| ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 4.23% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 4.20% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.18% |