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 | 5.83% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 5.52% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 5.37% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 5.03% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 5.01% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 4.98% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 4.88% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 4.82% |
| CCE | Coca-Cola European Partners plc | Other | Other | 4.81% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.78% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 4.71% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 4.70% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 4.69% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 4.68% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 4.67% |
| TEAM | Atlassian Corp Plc | Technology | Software - Application | 4.63% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.63% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.62% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 4.61% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 4.53% |