NASDAQ | ETF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target.
The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.31% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.25% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.93% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.02% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.87% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.83% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.47% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.99% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 0.96% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 0.92% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.87% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 0.67% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.57% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 0.55% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 0.54% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 0.53% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 0.53% |
| INTU | Intuit Inc | Technology | Software - Application | 0.47% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 0.46% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 0.45% |