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 |
|---|
| TSLA |
Tesla, Inc. |
1.35T |
9.06% |
|
|
|
|
|
421.06 |
-3.46% |
80.38% |
105.60% |
|---|
| NFLX |
Netflix, Inc. |
388.58B |
5.65% |
|
|
|
|
|
909.05 |
0.78% |
28.65% |
20.56% |
|---|
| AVGO |
Broadcom Inc. |
1.03T |
5.44% |
|
|
|
|
|
220.79 |
1.13% |
47.65% |
49.62% |
|---|
| AMZN |
Amazon.com, Inc. |
2.37T |
5.35% |
|
|
|
|
|
224.92 |
0.73% |
29.44% |
23.46% |
|---|
| BKNG |
Booking Holdings Inc. |
167.09B |
5.29% |
|
|
|
|
|
5,048.59 |
1.37% |
22.76% |
38.60% |
|---|
| DASH |
DoorDash, Inc. |
71.00B |
5.08% |
|
|
|
|
|
171.00 |
2.00% |
34.59% |
20.90% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
186.79B |
4.89% |
|
|
|
|
|
524.43 |
0.10% |
28.01% |
40.98% |
|---|
| PYPL |
PayPal Holdings, Inc. |
87.35B |
4.88% |
|
|
|
|
|
87.13 |
0.40% |
32.42% |
13.95% |
|---|
| COST |
Costco Wholesale Corporation |
423.57B |
4.86% |
|
|
|
|
|
954.07 |
-0.08% |
21.18% |
27.16% |
|---|
| TTD |
The Trade Desk, Inc. |
61.70B |
4.84% |
|
|
|
|
|
125.01 |
-0.97% |
37.82% |
16.35% |
|---|
| TMUS |
T-Mobile US, Inc. |
255.67B |
4.63% |
|
|
|
|
|
220.31 |
1.06% |
25.94% |
68.87% |
|---|
| META |
Meta Platforms, Inc. |
1.48T |
4.57% |
|
|
|
|
|
585.25 |
-1.73% |
32.83% |
16.85% |
|---|
| NVDA |
NVIDIA Corporation |
3.30T |
4.39% |
|
|
|
|
|
134.70 |
3.08% |
51.38% |
29.72% |
|---|
| SBUX |
Starbucks Corporation |
99.74B |
4.20% |
|
|
|
|
|
87.97 |
-0.89% |
27.91% |
31.46% |
|---|
| ILMN |
Illumina, Inc. |
21.57B |
4.17% |
|
|
|
|
|
136.02 |
1.51% |
45.78% |
35.98% |
|---|
| QCOM |
QUALCOMM Incorporated |
169.86B |
4.00% |
|
|
|
|
|
152.89 |
1.66% |
37.26% |
40.74% |
|---|
| CTAS |
Cintas Corporation |
75.39B |
3.98% |
|
|
|
|
|
186.94 |
2.27% |
35.33% |
99.47% |
|---|
| ARM |
Arm Holdings plc American Depositary Sha... |
138.89B |
3.95% |
|
|
|
|
|
132.15 |
0.04% |
61.61% |
13.59% |
|---|
| CEG |
Constellation Energy Corporation |
71.00B |
3.83% |
|
|
|
|
|
227.02 |
0.82% |
45.66% |
39.65% |
|---|
| MELI |
MercadoLibre, Inc. |
87.22B |
3.61% |
|
|
|
|
|
1,720.36 |
3.26% |
33.61% |
44.02% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
193.46B |
3.20% |
|
|
|
|
|
119.21 |
0.28% |
48.85% |
38.80% |
|---|
|
Net Other Assets (Liabilities) |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 22 Recognized Stocks: 21 Others: 1