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 | 3.54% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.11% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.00% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.77% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.26% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.07% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.01% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.07% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.05% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.03% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.95% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 0.64% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.56% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 0.51% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 0.49% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 0.49% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 0.49% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 0.46% |
| INTU | Intuit Inc | Technology | Software - Application | 0.45% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 0.42% |