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 | 4.26% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.92% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.50% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.77% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.07% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.85% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.49% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.35% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.28% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.25% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.19% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 0.89% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 0.74% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.73% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 0.62% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 0.60% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 0.57% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 0.56% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 0.54% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 0.52% |