ETF profile for ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
QQQA ETF Profile
| Family: |
ProShares |
| Name: |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
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| Inception Date: |
18-May-2021 |
| Termination Date: |
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| Investment Objective: |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF seeks investment results, before fees and expenses, that track the performance of the Nasdaq-100 Dorsey Wright Momentum Index. The Fund invests in securities that ProShare Advisors believes, in combination, should track the performance ofthe Index. 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 as determined by Dorsey Wright. TheNasdaq-100 includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. Dorsey Wright rankseach stock in the Nasdaq-100 based on relative performance using its proprietary Relative Strength momentum measure. The 21 stocks ranked the highest at each reconstitution (January, April, July and October) are included in the Index and assigned equal weights. |
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| Prospectus |
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| Top 10 Holdings |
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| CSX CORP |
CSX |
5.7740% |
| CROWDSTRIKE HOLDINGS INC - A |
CRWD |
5.0874% |
| SHOPIFY INC - CLASS A |
SHOP |
5.0806% |
| CADENCE DESIGN SYS INC |
CDNS |
5.0759% |
| PALO ALTO NETWORKS INC |
PANW |
5.0077% |
| DATADOG INC - CLASS A |
DDOG |
4.9993% |
| PALANTIR TECHNOLOGIES INC-A |
PLTR |
4.9765% |
| FORTINET INC |
FTNT |
4.9593% |
| CISCO SYSTEMS INC |
CSCO |
4.9115% |
| MODERNA INC |
MRNA |
4.8387% |
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Top 10 Holdings Weight: |
50.7% |
| Number of Holdings: |
22 |
| Shares Outstanding: |
720,000 |
| Total Net Assets: |
48,611,376 |
| NAV: |
67.52 |
| Net Expense Ratio: |
0.58% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
