QQQA | ProShares Nasdaq-100 Dorsey Wright Momentum ETF Holdings
(Stock Exchange: NASDAQ)
| Symbol |
Name |
Market Cap |
Weight |
Valuation |
Profitability |
Growth |
Health |
200SMA |
Price |
Change |
IV |
IV Rank |
|---|
| NFLX |
Netflix, Inc. |
304.34B |
5.90% |
|
|
|
|
|
709.15 |
2.71% |
45.46% |
68.40% |
|---|
| COST |
Costco Wholesale Corporation |
400.21B |
5.87% |
|
|
|
|
|
902.73 |
1.14% |
30.62% |
72.04% |
|---|
| META |
Meta Platforms, Inc. |
1.41T |
5.79% |
|
|
|
|
|
557.93 |
3.71% |
32.63% |
19.40% |
|---|
| BKNG |
Booking Holdings Inc. |
135.82B |
5.27% |
|
|
|
|
|
4,051.26 |
0.57% |
23.70% |
44.67% |
|---|
| TSLA |
Tesla, Inc. |
774.99B |
5.18% |
|
|
|
|
|
242.59 |
6.77% |
68.17% |
76.60% |
|---|
| AMZN |
Amazon.com, Inc. |
1.99T |
5.11% |
|
|
|
|
|
189.79 |
1.80% |
27.95% |
15.90% |
|---|
| FANG |
Diamondback Energy, Inc. |
53.94B |
5.03% |
|
|
|
|
|
182.43 |
2.42% |
29.89% |
66.06% |
|---|
| AVGO |
Broadcom Inc. |
792.56B |
5.02% |
|
|
|
|
|
169.69 |
5.31% |
42.11% |
39.13% |
|---|
| PCAR |
PACCAR Inc |
51.95B |
5.02% |
|
|
|
|
|
99.10 |
2.89% |
29.08% |
40.74% |
|---|
| CPRT |
Copart, Inc. |
50.03B |
4.98% |
|
|
|
|
|
51.99 |
1.94% |
26.22% |
38.87% |
|---|
| KLAC |
KLA Corporation |
104.72B |
4.74% |
|
|
|
|
|
779.00 |
6.56% |
40.62% |
42.10% |
|---|
| NVDA |
NVIDIA Corporation |
2.92T |
4.63% |
|
|
|
|
|
119.22 |
5.16% |
48.67% |
26.30% |
|---|
| CEG |
Constellation Energy Corporation |
64.94B |
4.53% |
|
|
|
|
|
207.69 |
3.67% |
42.41% |
41.47% |
|---|
| QCOM |
QUALCOMM Incorporated |
195.04B |
4.52% |
|
|
|
|
|
175.08 |
4.03% |
37.62% |
48.22% |
|---|
| CDNS |
Cadence Design Systems, Inc. |
77.40B |
4.44% |
|
|
|
|
|
282.68 |
4.82% |
36.70% |
62.37% |
|---|
| SNPS |
Synopsys, Inc. |
79.48B |
4.33% |
|
|
|
|
|
517.41 |
4.33% |
36.37% |
34.66% |
|---|
| AMAT |
Applied Materials, Inc. |
162.65B |
4.14% |
|
|
|
|
|
197.29 |
5.99% |
43.52% |
44.31% |
|---|
| LRCX |
Lam Research Corporation |
103.68B |
3.95% |
|
|
|
|
|
798.33 |
5.62% |
45.18% |
60.70% |
|---|
| CRWD |
CrowdStrike Holdings, Inc. |
69.24B |
3.86% |
|
|
|
|
|
282.45 |
5.74% |
41.92% |
21.72% |
|---|
| ARM |
Arm Holdings plc American Depositary Sha... |
154.80B |
3.80% |
|
|
|
|
|
142.28 |
2.83% |
69.09% |
25.13% |
|---|
| MU |
Micron Technology, Inc. |
99.36B |
3.74% |
|
|
|
|
|
89.61 |
2.59% |
61.31% |
69.01% |
|---|
|
Net Other Assets (Liabilities) |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 22 Recognized Stocks: 21 Others: 1