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. |
923.71B |
8.66% |
|
|
|
|
|
287.18 |
1.78% |
92.82% |
58.86% |
|---|
| AVGO |
Broadcom Inc. |
934.72B |
5.87% |
|
|
|
|
|
198.80 |
3.29% |
56.13% |
44.25% |
|---|
| NFLX |
Netflix, Inc. |
483.38B |
5.64% |
|
|
|
|
|
1,135.83 |
0.36% |
41.86% |
34.96% |
|---|
| AMZN |
Amazon.com, Inc. |
2.02T |
5.30% |
|
|
|
|
|
190.34 |
3.21% |
47.62% |
52.61% |
|---|
| BKNG |
Booking Holdings Inc. |
167.62B |
5.29% |
|
|
|
|
|
5,135.32 |
0.71% |
46.67% |
70.80% |
|---|
| DASH |
DoorDash, Inc. |
83.38B |
5.13% |
|
|
|
|
|
196.76 |
2.00% |
68.75% |
71.91% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
186.58B |
4.91% |
|
|
|
|
|
520.56 |
0.92% |
52.46% |
64.98% |
|---|
| PYPL |
PayPal Holdings, Inc. |
64.18B |
4.80% |
|
|
|
|
|
65.66 |
-0.27% |
55.03% |
63.51% |
|---|
| COST |
Costco Wholesale Corporation |
444.88B |
4.69% |
|
|
|
|
|
1,002.70 |
0.82% |
31.69% |
51.08% |
|---|
| TMUS |
T-Mobile US, Inc. |
280.30B |
4.68% |
|
|
|
|
|
246.86 |
-0.04% |
35.92% |
62.20% |
|---|
| NVDA |
NVIDIA Corporation |
2.79T |
4.61% |
|
|
|
|
|
114.25 |
4.89% |
60.98% |
40.69% |
|---|
| TTD |
The Trade Desk, Inc. |
27.16B |
4.61% |
|
|
|
|
|
54.78 |
2.13% |
95.92% |
78.08% |
|---|
| META |
Meta Platforms, Inc. |
1.46T |
4.53% |
|
|
|
|
|
579.56 |
5.57% |
57.14% |
63.52% |
|---|
| SBUX |
Starbucks Corporation |
93.46B |
4.29% |
|
|
|
|
|
82.28 |
2.79% |
52.13% |
61.21% |
|---|
| ILMN |
Illumina, Inc. |
12.25B |
4.15% |
|
|
|
|
|
77.41 |
-0.24% |
63.17% |
71.43% |
|---|
| QCOM |
QUALCOMM Incorporated |
151.63B |
4.11% |
|
|
|
|
|
137.10 |
-7.65% |
53.30% |
54.18% |
|---|
| CTAS |
Cintas Corporation |
84.95B |
3.99% |
|
|
|
|
|
210.39 |
-0.61% |
29.52% |
53.44% |
|---|
| CEG |
Constellation Energy Corporation |
75.71B |
3.84% |
|
|
|
|
|
241.66 |
8.15% |
67.12% |
56.99% |
|---|
| ARM |
Arm Holdings plc American Depositary Sha... |
124.88B |
3.76% |
|
|
|
|
|
118.48 |
3.88% |
76.78% |
53.42% |
|---|
| MELI |
MercadoLibre, Inc. |
117.34B |
3.72% |
|
|
|
|
|
2,314.57 |
-0.70% |
55.11% |
67.89% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
161.82B |
3.30% |
|
|
|
|
|
99.61 |
2.32% |
71.31% |
55.15% |
|---|
|
Net Other Assets (Liabilities) |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 22 Recognized Stocks: 21 Others: 1