Holdings of ProShares Nasdaq-100 Dorsey Wright Momentum ETF
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 45.4M $ including 45.4M $ in equities, 100.0 %
- Positions
- 21 in 3 countries
- Top ten
- 58.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ARM Holdings PLC | 10,887 | 3.8M $ | 8.47 % |
| 2 | Advanced Micro Devices Inc | 6,611 | 3.4M $ | 7.51 % |
| 3 | Intel Corp | 25,983 | 3M $ | 6.56 % |
| 4 | SEAGATE TECHNOLOGY HOLDINGS PLC | 3,226 | 2.8M $ | 6.25 % |
| 5 | Marvell Technology Inc | 12,613 | 2.6M $ | 5.69 % |
| 6 | AppLovin Corp | 4,138 | 2.5M $ | 5.58 % |
| 7 | WESTERN DIGITAL CORP | 4,718 | 2.5M $ | 5.52 % |
| 8 | Microchip Technology Inc | 22,641 | 2.1M $ | 4.72 % |
| 9 | Lam Research Corp | 6,143 | 2M $ | 4.30 % |
| 10 | Alphabet Inc | 5,113 | 1.9M $ | 4.28 % |
| 11 | Analog Devices Inc | 4,622 | 1.9M $ | 4.21 % |
| 12 | MONOLITHIC POWER SYSTEMS INC | 1,193 | 1.9M $ | 4.11 % |
| 13 | Applied Materials Inc | 4,059 | 1.8M $ | 4.02 % |
| 14 | KLA Corp | 935 | 1.8M $ | 3.96 % |
| 15 | ASML Holding NV | 1,102 | 1.8M $ | 3.91 % |
| 16 | Ross Stores Inc | 7,324 | 1.7M $ | 3.74 % |
| 17 | Diamondback Energy Inc | 8,610 | 1.6M $ | 3.63 % |
| 18 | Baker Hughes Co | 25,786 | 1.6M $ | 3.63 % |
| 19 | Warner Bros Discovery Inc | 59,048 | 1.6M $ | 3.51 % |
| 20 | Gilead Sciences Inc | 11,662 | 1.6M $ | 3.45 % |
| 21 | Regeneron Pharmaceuticals Inc | 2,168 | 1.3M $ | 2.93 % |
Sector breakdown
- Technology 66.4 %
- Communication 7.8 %
- Health care 6.4 %
- Consumer discretionary 3.7 %
- Energy 3.6 %
- Unattributed 12.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.6 %
- United Kingdom 8.5 %
- Netherlands 3.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 39.8M $ | 87.62 % |
| 2 | United Kingdom | 1 | 3.8M $ | 8.47 % |
| 3 | Netherlands | 1 | 1.8M $ | 3.91 % |
Cite this page
Titelia. "Holdings of ProShares Nasdaq-100 Dorsey Wright Momentum ETF". https://titelia.com/en/funds/S000071850