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 |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.54% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.95% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.32% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.05% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.56% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.50% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.26% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.08% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.07% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.88% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.80% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.61% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.20% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.17% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.09% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 0.99% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 0.93% |
| INTU | Intuit Inc | Technology | Software - Application | 0.88% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 0.88% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 0.84% |