Fund comparison · from official SEC filings
QB vs QQQA: how much do they overlap?
ProShares Nasdaq-100 Dynamic Buffer ETF and ProShares Nasdaq-100 Dorsey Wright Momentum ETF
vs
Shared holdings
Company
QB
QQQA
?
—Repurchase Agreement
20.28%
0.02%
A
ARMARM HOLDINGS PLC-ADR
0.23%
8.47%
A
AMDADVANCED MICRO DEVICES
3.71%
7.51%
I
INTCINTEL CORP
2.51%
6.56%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.87%
6.25%
M
MRVLMARVELL TECHNOLOGY INC
0.78%
5.69%
A
APPAPPLOVIN CORP-CLASS A
0.87%
5.58%
W
WDCWESTERN DIGITAL CORP
0.82%
5.52%
M
MCHPMICROCHIP TECHNOLOGY INC
0.21%
4.72%
L
LRCXLAM RESEARCH CORP
1.76%
4.30%
G
GOOGLALPHABET INC-CL A
3.55%
4.28%
A
ADIANALOG DEVICES INC
0.90%
4.21%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.34%
4.11%
A
AMATAPPLIED MATERIALS INC
1.56%
4.02%
K
KLACKLA CORP
1.15%
3.96%
A
ASMLASML HOLDING NV-NY REG SHS
0.62%
3.91%
R
ROSTROSS STORES INC
0.34%
3.74%
F
FANGDIAMONDBACK ENERGY INC
0.25%
3.63%
B
BKRBAKER HUGHES CO
0.27%
3.63%
W
WBDWARNER BROS DISCOVERY INC
0.29%
3.51%
G
GILDGILEAD SCIENCES INC
0.72%
3.45%
R
REGNREGENERON PHARMACEUTICALS
0.29%
2.93%
Only in QB
N
NVDANVIDIA CORP
8.20%
A
AAPLAPPLE INC
7.32%
M
MSFTMICROSOFT CORP
5.34%
M
MUMICRON TECHNOLOGY INC
4.82%
A
AMZNAMAZON.COM INC
4.66%
T
TSLATESLA INC
3.47%
A
AVGOBROADCOM INC
3.38%
G
GOOGALPHABET INC-CL C
3.29%
M
METAMETA PLATFORMS INC-CLASS A
2.98%
W
WMTWALMART INC
2.49%
C
CSCOCISCO SYSTEMS INC
2.09%
C
COSTCOSTCO WHOLESALE CORP
1.92%
N
NFLXNETFLIX INC
1.59%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.57%
T
TXNTEXAS INSTRUMENTS INC
1.22%
Q
QCOMQUALCOMM INC
1.18%
S
SNDKSANDISK CORP
1.16%
L
LINLINDE PLC
1.04%
P
PANWPALO ALTO NETWORKS INC
1.01%
T
TMUST-MOBILE US INC
0.91%
P
PEPPEPSICO INC
0.86%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.84%
A
AMGNAMGEN INC
0.81%
I
ISRGINTUITIVE SURGICAL INC
0.69%
H
HONHONEYWELL INTERNATIONAL INC
0.67%
Only in QQQA
Nothing exclusive.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.