QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF

72

NASDAQ | ETF

Price
$49.47
Decreased by -2.64%
Dollar volume (20D)
190.10 K
ADR%
1.35
Technology - 49.33%Communication Services - 24.75%Consumer Cyclicals - 17.58%Healthcare - 4.47%Industrials - 3.87%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 49.33%
Communication Services - 24.75%
Consumer Cyclicals - 17.58%
Healthcare - 4.47%
Industrials - 3.87%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index.

The index is designed to measure the performance of the 21 securities from the index with the highest momentum.

Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
WBD Warner Bros Discovery Inc Communication Services Entertainment 7.25%
MU Micron Technology Inc Technology Semiconductors 6.10%
APP Applovin Corp Communication Services Advertising Agencies 5.57%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 5.54%
AVGO Broadcom Inc Technology Semiconductors 5.49%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 5.49%
PCAR PACCAR Inc Industrials Farm & Heavy Construction Machinery 5.37%
INTC Intel Corporation Technology Semiconductors 4.89%
CPRT Copart Inc Industrials Specialty Business Services 4.88%
MCHP Microchip Technology Inc Technology Semiconductors 4.85%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 4.73%
TEAM Atlassian Corp Plc Technology Software - Application 4.63%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.62%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 4.55%
FANG Diamondback Energy Inc Energy Oil & Gas E&P 4.53%
AMD Advanced Micro Devices Inc Technology Semiconductors 4.52%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 4.47%
SBUX Starbucks Corporation Consumer Cyclical Restaurants 4.46%
NVDA NVIDIA Corporation Technology Semiconductors 4.43%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 4.42%
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