ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) Holdings $48.09 +0.27 (+0.56%) Closing price 10/17/2025 03:59 PM EasternExtended Trading$48.07 -0.02 (-0.04%) As of 10/17/2025 04:22 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOptions ChainRatingsShort InterestTrendsBuy This Stock Top 22 QQQA HoldingsRankCompanyCurrent PriceWeightShares Held1MUMicron Technology$202.38-0.1%6.69%3,5712AMDAdvanced Micro Devices$233.08-0.6%6.63%3,0373LRCXLam Research$141.51-0.6%6.05%4,3714PLTRPalantir Technologies$178.15+0.0%5.63%3,1275AVGOBroadcom$349.33-1.4%5.59%1,6226DASHDoorDash$263.06-1.4%5.01%1,8507TTWOTake-Two Interactive Software$261.35+0.8%4.90%1,9008NVDANVIDIA$183.22+0.8%4.86%2,6969GILDGilead Sciences$122.81+4.2%4.81%4,05610ZSZscaler$300.25+0.3%4.64%1,53611FASTFastenal$42.46+1.2%4.40%10,27212METAMeta Platforms$716.91+0.7%4.40%62013NFLXNetflix$1,199.36+1.3%4.34%35714AXONAxon Enterprise$670.68+2.8%4.30%60915AMZNAmazon.com$213.04-0.7%4.28%1,97616CCEPCoca-Cola Europacific Partners$90.54+1.4%4.18%4,65317BKNGBooking$5,070.02+2.4%4.07%7718CTASCintas$188.10+2.0%3.89%2,06519MCHPMicrochip Technology$65.14-0.3%3.86%5,96420FTNTFortinet$83.44+0.4%3.73%4,48721ONON Semiconductor$52.53-0.8%3.69%7,44422NET OTHER ASSETS (LIABILITIES)N/A0.00%3,813 Geographic ExposureUnited States95.8%United Kingdom4.1%Currency ExposureUSD84.2%Sector ExposureTechnology45.8%Consumer Discretionary17.2%Information Technology11.7%Communications8.6%Industrials7.7%Health Care4.8%Consumer Staples4.1%Industry ExposureSemiconductors & Semiconductor Equipment38.8%Software18.7%Specialty Retail8.5%Hotels, Restaurants & Leisure4.9%Biotechnology4.8%Media4.4%Entertainment4.2%Beverages4.1%Aerospace & Defense4.0%Commercial Services & Supplies3.8%Diversified Consumer Services3.8%SubIndustry ExposureSemiconductors32.7%Application Software10.4%Systems Software8.3%Semiconductor Materials & Equipment6.2%Restaurants4.9%Biotechnology4.8%Interactive Media & Services4.4%Home Improvement Retail4.3%Internet & Direct Marketing Retail4.2%Movies & Entertainment4.2%Soft Drinks & Non-alcoholic Beverages4.1%Aerospace & Defense4.0%Internet Services & Infrastructure3.8%Diversified Support Services3.8% Related Companies and Tools Related Companies iShares Large Cap Core Active ETF Portfolio Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF Portfolio Mkam Etf Portfolio NYLI U.S. Large Cap R&D Leaders ETF Portfolio Tradr 2X Long SPY Quarterly ETF Portfolio iShares Large Cap Growth Active ETF Portfolio Invesco QQQ Hedged Advantage ETF Portfolio Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF Portfolio PGIM Nasdaq-100 Buffer 12 ETF - April Portfolio AdvisorShares Dorsey Wright Short ETF Portfolio This page (NASDAQ:QQQA) was last updated on 10/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredFront-Run Buffett's Shocking Gold MoveA Historic Gold Announcement Is About to Rock Wall Street? 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