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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.51% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.29% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.58% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.22% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.87% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.83% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.14% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.11% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.02% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 0.95% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.79% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 0.73% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 0.72% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 0.64% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 0.62% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 0.61% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.58% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 0.57% |
| INTU | Intuit Inc | Technology | Software - Application | 0.52% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 0.51% |