ProShares Nasdaq-100 Dorsey Wright Momentum ETF - ProShares Trust

Shareclass
ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)
Type
Exchange-traded fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund ProShares Nasdaq-100 Dorsey Wright Momentum ETF - ProShares Trust

FUND COVERAGE
# of holdings21
% of assets100%
Score
47 / 100
Rank

2.4 percentile

Group: U.S. Large Cap Equity

Rank: #1,342 out of 1,374

Grade
F

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

22 / 40

Gender Equality: Equal Compensation and Work Life Balance

6 / 30

Gender Equality: Policies Promoting Gender Equality

18 / 20

Gender Equality: Commitment, Transparency, and Accountability

0 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Meta Platforms Inc
         % of fund invested: 4.23%
         $USD invested: $406,912
  • 2. Gilead Sciences Inc
         % of fund invested: 4.95%
         $USD invested: $475,801
  • 3. DoorDash Inc
         % of fund invested: 3.44%
         $USD invested: $330,286
  • 4. Tesla Inc
         % of fund invested: 4.8%
         $USD invested: $461,142
  • 5. Warner Bros Discovery Inc
         % of fund invested: 6.47%
         $USD invested: $621,936
  • 6. NVIDIA Corp
         % of fund invested: 4.45%
         $USD invested: $428,163
  • 7. Netflix Inc
         % of fund invested: 4.07%
         $USD invested: $391,591
  • 8. Amazon.com Inc
         % of fund invested: 4.97%
         $USD invested: $477,634
  • 9. KLA Corp
         % of fund invested: 5.53%
         $USD invested: $531,312
  • 10. Lam Research Corp
         % of fund invested: 5.47%
         $USD invested: $526,188
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Palantir Technologies Inc
         % of fund invested: 4.42%
         $USD invested: $425,336
  • 2. AppLovin Corp
         % of fund invested: 4.84%
         $USD invested: $465,795
  • 3. Zscaler Inc
         % of fund invested: 3.74%
         $USD invested: $359,393
  • 4. Fastenal Co
         % of fund invested: 4.07%
         $USD invested: $391,031
  • 5. Microchip Technology Inc
         % of fund invested: 4.09%
         $USD invested: $392,955
  • 6. Broadcom Inc
         % of fund invested: 5.72%
         $USD invested: $550,040
  • 7. Take-Two Interactive Software Inc
         % of fund invested: 4.5%
         $USD invested: $432,837
  • 8. Micron Technology Inc
         % of fund invested: 6%
         $USD invested: $576,774
  • 9. Booking Holdings Inc
         % of fund invested: 4.4%
         $USD invested: $422,663
  • 10. Advanced Micro Devices Inc
         % of fund invested: 4.66%
         $USD invested: $448,329

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund ProShares Nasdaq-100 Dorsey Wright Momentum ETF - ProShares Trust

Totals

Holdings
Assets
Weight
Prisons
1.0
$477,635
4.97%
     Prisons high risk
0.0
$0
0%
     Private prisons
0.0
$0
0%
Borders
2.0
$902,971
9.39%
     Borders high risk
1.0
$425,336
4.42%
Total
2.0
$902,971
9.39%
Full fund results

Holdings — 2 flagged holdings

1.
Amazon.com Inc
Prisons
Borders
$477,634
4.97%
Prisons
Borders :
$477,634
4.97%
2.
Palantir Technologies Inc
Borders
$425,336
4.42%
Borders :
$425,336
4.42%
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