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

$73.59 -0.07 (-0.10%)

As of 08/14/2026 03:59 PM Eastern

What stocks does QQQA hold?

The ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) top stock holdings include Ross Stores, Datadog, and Fortinet. The top 22 QQQA holdings ordered by weight make up 99.92% of the total fund. QQQA is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete QQQA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 22 QQQA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ROST Ross Stores	$245.36 +0.2%	5.64%	15,526
2	DDOG Datadog	$255.46 +1.3%	5.21%	13,436
3	FTNT Fortinet	$160.01 -3.3%	5.15%	21,969
4	DASH DoorDash	$217.02 +0.4%	5.12%	18,040
5	CSX CSX	$50.16 +0.0%	5.11%	70,035
6	CRWD CrowdStrike	$216.95 -3.8%	5.11%	18,487
7	PANW Palo Alto Networks	$384.27 -3.0%	5.10%	10,617
8	TTWO Take-Two Interactive Software	$246.95 +2.1%	5.00%	14,228
9	GOOGL Alphabet	$345.90 -0.1%	4.99%	9,688
10	MNST Monster Beverage	$46.82 +0.3%	4.96%	35,531
11	CSCO Cisco Systems	$111.68 -1.6%	4.79%	28,526
12	STX Seagate Technology	$973.44 +5.7%	4.71%	3,802
13	WDC Western Digital	$508.80 +4.4%	4.68%	5,940
14	AXON Axon Enterprise	$612.83 -0.4%	4.67%	6,116
15	ASML ASML	$1,844.45 -0.2%	4.54%	1,925
16	CDNS Cadence Design Systems	$324.82 +0.3%	4.43%	9,007
17	AMD Advanced Micro Devices	$514.39 +6.5%	4.28%	6,203
18	AMAT Applied Materials	$507.18 -5.1%	4.22%	5,744
19	LRCX Lam Research	$332.36 -1.4%	4.19%	9,878
20	INTC Intel	$102.50 -2.0%	4.11%	31,505
21	APP AppLovin	$315.44 +0.9%	3.91%	6,826
22	NET OTHER ASSETS (LIABILITIES)	N/A	0.00%	41,510

QQQA Geographic Exposure

QQQA's largest geographic exposure is United States at 95.2%, followed by Ireland at 4.7%.

United States
95.2%
Ireland
4.7%

QQQA Currency Exposure

QQQA is exclusively exposed to USD.

USD
100.0%

QQQA Sector Exposure

QQQA's largest sector exposure is Technology at 64.9%, followed by Consumer Discretionary at 10.9%.

Technology
64.9%
Consumer Discretionary
10.9%
Industrials
10.2%
Communications
4.7%
Consumer Staples
4.6%
Health Care
4.6%

QQQA Industry Exposure

QQQA's largest industry exposure is Software at 25.7%, followed by Semiconductors & Semiconductor Equipment at 22.7%.

Software
25.7%
Semiconductors & Semiconductor Equipment
22.7%
Communications Equipment
8.0%
Specialty Retail
5.5%
Hotels, Restaurants & Leisure
5.4%
Aerospace & Defense
5.2%
Transportation Infrastructure
5.0%
Technology Hardware, Storage &
4.7%
Media
4.7%
Beverages
4.6%
Other
8.4%

QQQA Sub-Industry Exposure

QQQA's largest sub-industry exposure is Semiconductors at 18.2%, followed by Systems Software at 16.6%.

Semiconductors
18.2%
Systems Software
16.6%
Application Software
9.0%
Communications Equipment
8.0%
Apparel Retail
5.5%
Restaurants
5.4%
Aerospace & Defense
5.2%
Highways & Railtracks
5.0%
Technology Hardware, Storage &
4.7%
Interactive Media & Services
4.7%
Other
17.6%

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This page (NASDAQ:QQQA) was last updated on 8/16/2026 by MarketBeat.com Staff.

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