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

$42.51
+0.30 (+0.71%)
(As of 05/9/2024 ET)

Top 22 QQQA Holdings

RankCompanyCurrent PriceWeightShares Held
1
KLA Co. stock logo
KLAC
KLA
$710.67
-0.9%
5.09%839
2
Copart, Inc. stock logo
CPRT
Copart
$55.26
+0.2%
4.94%10,316
3
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$203.72
+0.2%
4.94%2,769
4
Broadcom Inc. stock logo
AVGO
Broadcom
$1,305.67
-1.5%
4.91%425
5
Booking Holdings Inc. stock logo
BKNG
Booking
$3,780.03
+3.3%
4.90%162
6
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$779.04
+2.0%
4.89%781
7
NVIDIA Co. stock logo
NVDA
NVIDIA
$887.47
-1.8%
4.89%648
8
Constellation Energy Co. stock logo
CEG
Constellation Energy
$215.91
+3.8%
4.83%2,981
9
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$317.94
+1.3%
4.83%1,849
10
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$206.33
-0.5%
4.81%2,749
11
Synopsys, Inc. stock logo
SNPS
Synopsys
$549.88
-0.1%
4.79%1,025
12
Lam Research Co. stock logo
LRCX
Lam Research
$907.54
-0.6%
4.75%597
13
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$180.54
0.0%
4.75%3,335
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.50
+0.8%
4.74%3,070
15
DoorDash, Inc. stock logo
DASH
DoorDash
$116.17
+2.8%
4.69%4,129
16
Workday, Inc. stock logo
WDAY
Workday
$245.96
-1.5%
4.68%2,167
17
PACCAR Inc stock logo
PCAR
PACCAR
$108.92
+1.7%
4.65%4,835
18
Micron Technology, Inc. stock logo
MU
Micron Technology
$117.81
-1.3%
4.60%4,663
19
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$285.28
+1.0%
4.53%1,868
20
Netflix, Inc. stock logo
NFLX
Netflix
$612.09
+0.4%
4.42%917
21
Meta Platforms, Inc. stock logo
META
Meta Platforms
$475.42
+0.6%
4.25%1,116
22NET OTHER ASSETS (LIABILITIES)N/A0.00%12,377

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    90.3%

Sector Exposure

  • Technology
    52.7%
  • Consumer Discretionary
    14.7%
  • Communications
    9.1%
  • Consumer Staples
    5.1%
  • Energy
    4.8%
  • Industrials
    4.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    34.0%
  • Software
    18.7%
  • Specialty Retail
    14.9%
  • Diversified Consumer Services
    5.0%
  • Oil Gas & Consumable Fuels
    4.8%
  • Entertainment
    4.7%
  • Media
    4.4%
  • Machinery
    4.4%

SubIndustry Exposure

  • Semiconductors
    34.0%
  • Application Software
    13.8%
  • Hypermarkets & Super Centers
    5.1%
  • Internet Services & Infrastruc
    5.0%
  • Internet & Direct Marketing Retail
    4.9%
  • Systems Software
    4.9%
  • Automotive Retail
    4.9%
  • Oil & Gas Exploration & Production
    4.8%
  • Movies & Entertainment
    4.7%
  • Interactive Media & Services
    4.4%
  • Construction Machinery & Heavy Trucks
    4.4%

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This page (NASDAQ:QQQA) was last updated on 5/9/2024 by MarketBeat.com Staff

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