Stock Taper
EXCHANGE TRADED FUND

QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF
$72.71 ▲ 1.37%
+$0.98 TODAY

FUND FACTS

Manager ProShares
Assets $52.93M
Expense ratio 0.58%
Inception May 18, 2021
Asset class Equity
Holdings 21
Volume 4.58K
Avg volume 41.07K

ABOUT THIS FUND

ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. The fund invests in momentum stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Dorsey Wright Momentum Index, by using full replication technique. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

PRICE

$72.71 ▲ UP 1.37% (+$0.98)
$72.00$72.25$72.50$72.759:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM72.71

HOLDINGS

TOP 20 OF 21 · 97.23% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 PANW Palo Alto Networks, Inc. 6.11% 7.98K $3.24M
03 FTNT Fortinet, Inc. 5.91% 16.52K $3.13M
05 DDOG Datadog, Inc. 5.18% 10.1K $2.74M
06 INTC Intel Corp. 5.07% 23.7K $2.68M
07 ROST Ross Stores, Inc. 4.98% 11.69K $2.64M
08 ASML ASML Holding N.V. 4.93% 1.45K $2.61M
09 DASH DoorDash, Inc. 4.91% 13.58K $2.6M
10 GOOGL Alphabet Inc. 4.83% 7.29K $2.55M
11 CSCO Cisco Systems, Inc. 4.76% 21.47K $2.52M
12 CSX CSX Corporation 4.66% 52.69K $2.47M
13 LRCX Lam Research Corporation 4.63% 7.43K $2.45M
17 AMAT Applied Materials, Inc. 4.26% 4.33K $2.25M
19 AXON Axon Enterprise, Inc. 3.53% 4.6K $1.87M

SECTOR HOLDINGS

TECHNOLOGY IS 61.22% OF THE FUND
Technology 61.22%
Communication Services 12.48%
Consumer Cyclical 11.29%
Industrials 10.23%
Consumer Defensive 4.77%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 90.66% OF THE FUND
United States 90.66%
Netherlands 4.93%
Singapore 4.37%
— Other 0.04%