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ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) Holdings

$44.70
+0.35 (+0.79%)
(As of 05/28/2024 ET)

Top 22 QQQA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Constellation Energy Co. stock logo
CEG
Constellation Energy
$231.27
+0.3%
5.41%3,086
2
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$213.08
+1.3%
5.28%3,453
3
KLA Co. stock logo
KLAC
KLA
$786.14
+0.9%
5.19%869
4
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$346.82
-1.3%
5.16%1,914
5
Booking Holdings Inc. stock logo
BKNG
Booking
$3,790.12
-0.1%
5.00%168
6
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$813.17
+0.4%
5.00%809
7
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,139.01
+7.0%
4.99%671
8
Broadcom Inc. stock logo
AVGO
Broadcom
$1,412.45
+0.3%
4.96%440
9
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$221.32
+0.2%
4.86%2,846
10
Micron Technology, Inc. stock logo
MU
Micron Technology
$132.67
+2.5%
4.85%4,828
11
Synopsys, Inc. stock logo
SNPS
Synopsys
$587.94
+0.1%
4.84%1,061
12
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$182.15
+0.8%
4.64%3,179
13
Copart, Inc. stock logo
CPRT
Copart
$52.73
-2.4%
4.64%10,681
14
Lam Research Co. stock logo
LRCX
Lam Research
$971.26
+0.1%
4.60%618
15
Netflix, Inc. stock logo
NFLX
Netflix
$649.00
+0.3%
4.57%949
16
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$296.21
+0.7%
4.45%1,934
17
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$197.76
+2.2%
4.43%2,867
18
Workday, Inc. stock logo
WDAY
Workday
$215.44
-2.5%
4.43%2,244
19
Meta Platforms, Inc. stock logo
META
Meta Platforms
$479.92
+0.4%
4.37%1,155
20
PACCAR Inc stock logo
PCAR
PACCAR
$107.95
-1.4%
4.25%5,006
21
DoorDash, Inc. stock logo
DASH
DoorDash
$112.44
-0.3%
3.90%4,275
22NET OTHER ASSETS (LIABILITIES)N/A0.00%21,178

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    89.9%

Sector Exposure

  • Technology
    54.3%
  • Consumer Discretionary
    13.9%
  • Communications
    9.0%
  • Consumer Staples
    5.1%
  • Energy
    4.3%
  • Industrials
    4.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    35.2%
  • Software
    19.1%
  • Specialty Retail
    14.0%
  • Diversified Consumer Services
    4.9%
  • Entertainment
    4.7%
  • Oil Gas & Consumable Fuels
    4.3%
  • Machinery
    4.3%
  • Media
    4.2%

SubIndustry Exposure

  • Semiconductors
    35.2%
  • Application Software
    13.9%
  • Systems Software
    5.1%
  • Hypermarkets & Super Centers
    5.1%
  • Internet Services & Infrastruc
    4.9%
  • Movies & Entertainment
    4.7%
  • Internet & Direct Marketing Retail
    4.5%
  • Automotive Retail
    4.5%
  • Oil & Gas Exploration & Production
    4.3%
  • Construction Machinery & Heavy Trucks
    4.3%
  • Interactive Media & Services
    4.2%

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This page (NASDAQ:QQQA) was last updated on 5/29/2024 by MarketBeat.com Staff

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