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 | 4.38% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.06% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.86% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.86% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.14% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.89% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.64% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.39% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.33% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.23% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.09% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 0.74% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.72% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 0.62% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 0.61% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 0.59% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 0.58% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 0.55% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 0.55% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 0.54% |