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. |
1.09T |
5.63% |
|
|
|
|
|
339.64 |
-0.70% |
64.95% |
62.50% |
|---|
| TMUS |
T-Mobile US, Inc. |
274.55B |
4.99% |
|
|
|
|
|
236.58 |
0.47% |
24.82% |
60.54% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
196.12B |
4.92% |
|
|
|
|
|
550.62 |
1.62% |
21.44% |
7.63% |
|---|
| NVDA |
NVIDIA Corporation |
3.60T |
4.87% |
|
|
|
|
|
146.67 |
0.53% |
47.64% |
24.59% |
|---|
| PYPL |
PayPal Holdings, Inc. |
85.04B |
4.85% |
|
|
|
|
|
84.82 |
0.09% |
33.16% |
15.20% |
|---|
| NFLX |
Netflix, Inc. |
383.64B |
4.84% |
|
|
|
|
|
897.48 |
1.54% |
29.80% |
25.08% |
|---|
| DASH |
DoorDash, Inc. |
71.93B |
4.79% |
|
|
|
|
|
173.17 |
0.56% |
32.99% |
12.77% |
|---|
| SBUX |
Starbucks Corporation |
113.39B |
4.79% |
|
|
|
|
|
100.06 |
1.83% |
26.27% |
32.07% |
|---|
| BKNG |
Booking Holdings Inc. |
172.46B |
4.76% |
|
|
|
|
|
5,210.92 |
3.88% |
23.61% |
36.16% |
|---|
| QCOM |
QUALCOMM Incorporated |
172.72B |
4.73% |
|
|
|
|
|
155.46 |
0.77% |
34.38% |
35.13% |
|---|
| TTD |
The Trade Desk, Inc. |
62.86B |
4.71% |
|
|
|
|
|
127.35 |
2.78% |
38.01% |
15.65% |
|---|
| CEG |
Constellation Energy Corporation |
78.77B |
4.68% |
|
|
|
|
|
251.84 |
6.97% |
43.59% |
44.31% |
|---|
| CTAS |
Cintas Corporation |
89.33B |
4.68% |
|
|
|
|
|
221.49 |
1.25% |
27.46% |
71.85% |
|---|
| COST |
Costco Wholesale Corporation |
423.42B |
4.68% |
|
|
|
|
|
955.65 |
2.97% |
28.32% |
61.80% |
|---|
| AMZN |
Amazon.com, Inc. |
2.09T |
4.66% |
|
|
|
|
|
198.38 |
-2.22% |
31.91% |
33.58% |
|---|
| ARM |
Arm Holdings plc American Depositary Sha... |
139.93B |
4.63% |
|
|
|
|
|
133.14 |
-0.42% |
52.63% |
9.58% |
|---|
| ILMN |
Illumina, Inc. |
21.73B |
4.62% |
|
|
|
|
|
136.99 |
4.03% |
39.21% |
23.33% |
|---|
| MELI |
MercadoLibre, Inc. |
99.78B |
4.59% |
|
|
|
|
|
1,968.15 |
1.91% |
29.95% |
18.97% |
|---|
| META |
Meta Platforms, Inc. |
1.42T |
4.58% |
|
|
|
|
|
563.09 |
-0.43% |
31.21% |
14.51% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
223.12B |
4.45% |
|
|
|
|
|
137.49 |
-0.08% |
41.52% |
19.27% |
|---|
| AVGO |
Broadcom Inc. |
765.69B |
4.43% |
|
|
|
|
|
163.94 |
0.42% |
48.92% |
52.88% |
|---|
|
Net Other Assets (Liabilities) |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 22 Recognized Stocks: 21 Others: 1