ProShares Nasdaq-100 Dorsey Wright Momentum ETF is a ETF series of ProShares Trust (series S000071850). Net assets $45.4M as of 2026-05-31. Index fund.
Showing 15 of 25 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ARM Holdings plc | — | $3.8M | 846.71% |
| Advanced Micro Devices, Inc. | — | $3.4M | 751.10% |
| Intel Corp. | — | $3.0M | 655.95% |
| Seagate Technology Holdings plc | — | $2.8M | 624.81% |
| Marvell Technology, Inc. | — | $2.6M | 569.21% |
| AppLovin Corp. | — | $2.5M | 558.49% |
| Western Digital Corp. | — | $2.5M | 551.72% |
| Microchip Technology, Inc. | — | $2.1M | 471.75% |
| Lam Research Corp. | — | $2.0M | 430.28% |
| Alphabet, Inc. | — | $1.9M | 428.10% |
| Analog Devices, Inc. | — | $1.9M | 421.09% |
| Monolithic Power Systems, Inc. | — | $1.9M | 411.33% |
| Applied Materials, Inc. | — | $1.8M | 402.15% |
| KLA Corp. | — | $1.8M | 395.55% |
| ASML Holding NV | — | $1.8M | 391.24% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $45.4M |
| 2026-02-28 | $11.2M |
| 2025-11-30 | $9.6M |
| 2025-08-31 | $9.7M |
| 2025-05-31 | $10.9M |
| 2025-02-28 | $12.1M |
| 2024-11-30 | $12.2M |
| 2024-08-31 | $11.4M |