ProShares Nasdaq-100 Dorsey Wright Momentum ETF
ProShares Nasdaq-100 Dorsey Wright Momentum ETF reported 26 holdings worth US$45.4M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
ProShares Nasdaq-100 Dorsey Wright Momentum ETF reported 26 holdings worth US$45.4M as of May 31, 2026. Largest: Advanced Micro Devices Inc, Intel Corporation and Seagate Technology Holdings Plc. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 26
- Value as reported
- US$45.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Advanced Micro Devices Inc | 6,611 | US$3.41M | 7.5% |
| Intel Corporation | 25,983 | US$2.98M | 6.6% |
| Seagate Technology Holdings Plc | 3,226 | US$2.84M | 6.2% |
| Marvell Technology, Inc. | 12,613 | US$2.59M | 5.7% |
| Applovin Corporation | 4,138 | US$2.54M | 5.6% |
| Western Digital Corporation | 4,718 | US$2.51M | 5.5% |
| Microchip Technology Incorporated | 22,641 | US$2.14M | 4.7% |
| Lam Research Corporation | 6,143 | US$1.95M | 4.3% |
| Alphabet Inc (google) Class C | 5,113 | US$1.94M | 4.3% |
| Analog Devices, Inc. | 4,622 | US$1.91M | 4.2% |
| Monolithic Power Systems, Inc. | 1,193 | US$1.87M | 4.1% |
| Applied Materials, Inc. | 4,059 | US$1.83M | 4.0% |
| Kla Corporation | 935 | US$1.8M | 4.0% |
| Asml Holding Nv | 1,326 | US$1.78M | 3.9% |
| Ross Stores, Inc. | 7,324 | US$1.7M | 3.7% |
| Diamondback Energy, Inc. | 8,610 | US$1.65M | 3.6% |
| Baker Hughes Company | 25,786 | US$1.65M | 3.6% |
| Warner Bros. Discovery, Inc. - Series A | 59,048 | US$1.59M | 3.5% |
| Gilead Sciences, Inc. | 11,662 | US$1.57M | 3.5% |
| Regeneron Pharmaceuticals, Inc. | 2,168 | US$1.33M | 2.9% |
| Micron Technology, Inc. | 0 | US$0 | 0.00% |
| Take-two Interactive Software, Inc. | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
| Nvidia Corporation | 0 | US$0 | 0.00% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
| Amazon.com, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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