ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)
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%
Technology Select Sector SPDR Fund
XLK
48.43%
Utilities Select Sector SPDR Fund
XLU
4.87%
Consumer Discretionary Select Sector SPDR Fund
XLY
19.76%
Communication Services Select Sector SPDR Fund
XLC
11.27%
Industrial Select Sector SPDR Fund
XLI
10.21%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (20)
Netflix, Inc.
NFLX
5.895%
Costco Wholesale Corporation
COST
5.87%
Meta Platforms, Inc.
META
5.788%
Booking Holdings Inc.
BKNG
5.272%
Tesla, Inc.
TSLA
5.181%
Amazon.com, Inc.
AMZN
5.11%
Diamondback Energy, Inc.
FANG
5.034%
Broadcom Inc.
AVGO
5.019%
PACCAR Inc
PCAR
5.015%
Copart, Inc.
CPRT
4.98%
KLA Corporation
KLAC
4.743%
NVIDIA Corporation
NVDA
4.634%
Constellation Energy Corporation
CEG
4.529%
QUALCOMM Incorporated
QCOM
4.518%
Cadence Design Systems, Inc.
CDNS
4.438%
Synopsys, Inc.
SNPS
4.331%
Applied Materials, Inc.
AMAT
4.135%
Lam Research Corporation
LRCX
3.948%
CrowdStrike Holdings, Inc.
CRWD
3.858%
Micron Technology, Inc.
MU
3.739%
Sector weights (10)
Energy Select Sector SPDR Fund
XLE
5.47%
Technology Select Sector SPDR Fund
XLK
48.43%
Utilities Select Sector SPDR Fund
XLU
4.87%
Consumer Discretionary Select Sector SPDR Fund
XLY
19.76%
Communication Services Select Sector SPDR Fund
XLC
11.27%
Industrial Select Sector SPDR Fund
XLI
10.21%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (20)
Netflix, Inc.
NFLX
5.895%
Costco Wholesale Corporation
COST
5.87%
Meta Platforms, Inc.
META
5.788%
Booking Holdings Inc.
BKNG
5.272%
Tesla, Inc.
TSLA
5.181%
Amazon.com, Inc.
AMZN
5.11%
Diamondback Energy, Inc.
FANG
5.034%
Broadcom Inc.
AVGO
5.019%
PACCAR Inc
PCAR
5.015%
Copart, Inc.
CPRT
4.98%
KLA Corporation
KLAC
4.743%
NVIDIA Corporation
NVDA
4.634%
Constellation Energy Corporation
CEG
4.529%
QUALCOMM Incorporated
QCOM
4.518%
Cadence Design Systems, Inc.
CDNS
4.438%
Synopsys, Inc.
SNPS
4.331%
Applied Materials, Inc.
AMAT
4.135%
Lam Research Corporation
LRCX
3.948%
CrowdStrike Holdings, Inc.
CRWD
3.858%
Micron Technology, Inc.
MU
3.739%