ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

$41.22 -0.77% $-0.32

The index, which is constructed and maintained by Dorsey, Wright & Associates, LLC (Dorsey Wright), consists of 21 securities from the Nasdaq-100 Index with the highest price momentum. The fund will invest principally in the Equities and Depositary Receipts which principally include ADRs. It will concentrate or focus its investments in a particular industry or group of industries, country or region to approximately the same extent the index is so concentrated or focused. The fund is non-diversified.

$11.29M

Bethesda, MD

May 20, 2021

$0.00

Sector weights (10)

Energy Select Sector SPDR Fund

XLE

5.47%

$87.95 0.24%
Downtrend

Technology Select Sector SPDR Fund

XLK

48.43%

$217.17 -0.91%
Neutral

Utilities Select Sector SPDR Fund

XLU

4.87%

$78.45 -0.80%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

19.76%

$192.75 -0.20%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

11.27%

$87.71 -0.08%
Uptrend

Industrial Select Sector SPDR Fund

XLI

10.21%

$131.85 -0.08%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

0%

$44.87 -0.29%
Uptrend

Health Care Select Sector SPDR Fund

XLV

0%

$155.36 -0.17%
Uptrend

Financial Select Sector SPDR Fund

XLF

0%

$45.19 -0.31%
Uptrend

Materials Select Sector SPDR Fund

XLB

0%

$93.33 -0.43%
Uptrend

ETF Constituents (20)

Netflix, Inc.

NFLX

5.895%

$690.47 -2.33%
Uptrend

Costco Wholesale Corporation

COST

5.87%

$892.52 -0.53%
Uptrend

Meta Platforms, Inc.

META

5.788%

$537.95 0.30%
Uptrend

Booking Holdings Inc.

BKNG

5.272%

$4,028.30 -0.35%
Uptrend

Tesla, Inc.

TSLA

5.181%

$227.20 -0.29%
Uptrend

Amazon.com, Inc.

AMZN

5.11%

$186.43 -0.24%
Uptrend

Diamondback Energy, Inc.

FANG

5.034%

$178.12 -0.92%
Downtrend

Broadcom Inc.

AVGO

5.019%

$161.67 -0.49%
Uptrend

PACCAR Inc

PCAR

5.015%

$96.32 -1.70%
Downtrend

Copart, Inc.

CPRT

4.98%

$51.00 0.55%
Downtrend

KLA Corporation

KLAC

4.743%

$731.04 -1.16%
Neutral

NVIDIA Corporation

NVDA

4.634%

$113.37 -1.92%
Neutral

Constellation Energy Corporation

CEG

4.529%

$200.33 -0.45%
Uptrend

QUALCOMM Incorporated

QCOM

4.518%

$168.30 -0.24%
Downtrend

Cadence Design Systems, Inc.

CDNS

4.438%

$269.69 -1.86%
Downtrend

Synopsys, Inc.

SNPS

4.331%

$495.95 -1.25%
Downtrend

Applied Materials, Inc.

AMAT

4.135%

$186.14 -1.30%
Downtrend

Lam Research Corporation

LRCX

3.948%

$755.87 -1.33%
Downtrend

CrowdStrike Holdings, Inc.

CRWD

3.858%

$267.12 -0.60%
Downtrend

Micron Technology, Inc.

MU

3.739%

$87.35 -1.56%
Downtrend