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ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

Large Growth · ProShares · NASDAQ

Large GrowthETF
ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) is an exchange-traded fund in the Large Growth category. It has $82.59M in assets, an expense ratio of 0.58% and a 0.02% dividend yield. 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.
Assets under management$82.59M
Expense ratio0.58%
CategoryLarge Growth
Dividend yield0.02%
NAV$71.22
Fund familyProShares
ExchangeNASDAQ

Top holdings

The largest positions ProShares Nasdaq-100 Dorsey Wright Momentum ETF reports, by weight.

HoldingNameWeight
ARM ARM Holdings PLC ADR 7.68%
AMD Advanced Micro Devices Inc 7.65%
MRVL Marvell Technology Inc 7.48%
INTC Intel Corp 7.22%
STX Seagate Technology Holdings PLC 6.19%
WDC Western Digital Corp 6.00%
AMAT Applied Materials Inc 5.84%
KLAC KLA Corp 5.60%
LRCX Lam Research Corp 5.30%
ASML ASML Holding NV ADR 4.34%

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