Holdings of ProShares Nasdaq-100 Dorsey Wright Momentum ETF
ProShares Trust ·21 declared positions · as of Feb 28, 2026
Original filing · Net assets 11.2M $ · Ten largest lines: 54.4 % of the equity sleeve
Sector breakdown
- Technology 60.4 %
- Consumer discretionary 16.6 %
- Communication 12.8 %
- Health care 10.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.7 %
- NL 5.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 20 | 10.6M $ | 94.74 % |
| 2 | NL | 1 | 590.4K $ | 5.26 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Western Digital Corp | 2,589 | 724.1K $ | 6.44 % |
| 2 | Seagate Technology Holdings PLC | 1,706 | 695.8K $ | 6.19 % |
| 3 | Applied Materials Inc | 1,723 | 641.5K $ | 5.71 % |
| 4 | Gilead Sciences Inc | 4,280 | 637.5K $ | 5.67 % |
| 5 | Micron Technology Inc | 1,503 | 619.8K $ | 5.51 % |
| 6 | ASML Holding NV | 407 | 590.4K $ | 5.25 % |
| 7 | KLA Corp | 370 | 564.1K $ | 5.02 % |
| 8 | Ross Stores Inc | 2,711 | 557.5K $ | 4.96 % |
| 9 | Lam Research Corp | 2,374 | 555.3K $ | 4.94 % |
| 10 | Intel Corp | 11,382 | 519.1K $ | 4.62 % |
| 11 | Microchip Technology Inc | 6,893 | 514.5K $ | 4.58 % |
| 12 | Advanced Micro Devices Inc | 2,551 | 510.7K $ | 4.54 % |
| 13 | Regeneron Pharmaceuticals, Inc. | 652 | 509.6K $ | 4.53 % |
| 14 | Warner Bros Discovery Inc | 17,947 | 505.6K $ | 4.50 % |
| 15 | NVIDIA Corp | 2,804 | 496.8K $ | 4.42 % |
| 16 | Alphabet Inc | 1,579 | 492.3K $ | 4.38 % |
| 17 | Tesla Inc | 1,165 | 468.9K $ | 4.17 % |
| 18 | Amazon.com Inc | 2,096 | 440.2K $ | 3.92 % |
| 19 | Take-Two Interactive Software Inc | 2,068 | 437.3K $ | 3.89 % |
| 20 | Booking Holdings Inc | 94 | 398.5K $ | 3.55 % |
| 21 | AppLovin Corp | 800 | 347.8K $ | 3.09 % |