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

$71.47 +0.66 (+0.93%)

As of 07/31/2026 03:59 PM Eastern

What stocks does QQQA hold?

The ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) top stock holdings include Palo Alto Networks, CrowdStrike, and Ross Stores. The top 22 QQQA holdings ordered by weight make up 99.89% 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	PANW Palo Alto Networks	$331.83 +1.9%	5.36%	10,837
2	CRWD CrowdStrike	$190.86 +3.0%	5.31%	18,869
3	ROST Ross Stores	$251.07 -0.6%	5.30%	15,846
4	DDOG Datadog	$267.97 -0.2%	5.12%	13,714
5	FTNT Fortinet	$161.95 +5.0%	5.10%	22,423
6	CSX CSX	$50.40 +0.4%	5.08%	71,481
7	GOOGL Alphabet	$356.13 +6.7%	4.94%	9,888
8	DASH DoorDash	$196.16 -0.7%	4.94%	18,412
9	TTWO Take-Two Interactive Software	$242.92 -1.8%	4.92%	14,522
10	MNST Monster Beverage	$96.38 -1.3%	4.91%	36,265
11	ASML ASML	$1,629.00 -1.4%	4.85%	1,965
12	AXON Axon Enterprise	$527.76 +0.5%	4.67%	6,242
13	CSCO Cisco Systems	$115.99 +2.1%	4.57%	29,114
14	AMD Advanced Micro Devices	$476.15 -1.9%	4.52%	6,331
15	INTC Intel	$90.20 -1.0%	4.43%	32,155
16	STX Seagate Technology	$856.13 +0.5%	4.42%	3,880
17	LRCX Lam Research	$293.15 -1.5%	4.39%	10,082
18	AMAT Applied Materials	$507.67 +1.2%	4.37%	5,862
19	CDNS Cadence Design Systems	$340.02 +2.2%	4.30%	9,193
20	APP AppLovin	$395.90 -2.0%	4.20%	6,966
21	WDC Western Digital	$544.84 +2.2%	4.19%	6,062
22	NET OTHER ASSETS (LIABILITIES)	N/A	0.00%	52,228

QQQA Geographic Exposure

QQQA's largest geographic exposure is United States at 95.5%, followed by Ireland at 4.4%.

United States
95.5%
Ireland
4.4%

QQQA Currency Exposure

QQQA is exclusively exposed to USD.

USD
100.0%

QQQA Sector Exposure

QQQA's largest sector exposure is Technology at 62.8%, followed by Consumer Discretionary at 11.2%.

Technology
62.8%
Consumer Discretionary
11.2%
Industrials
10.3%
Health Care
5.4%
Consumer Staples
5.2%
Communications
5.0%

QQQA Industry Exposure

QQQA's largest industry exposure is Software at 25.1%, followed by Semiconductors & Semiconductor Equipment at 20.1%.

Software
25.1%
Semiconductors & Semiconductor Equipment
20.1%
Communications Equipment
9.0%
Specialty Retail
5.9%
Transportation Infrastructure
5.4%
Health Care Technology
5.4%
Hotels, Restaurants & Leisure
5.3%
Beverages
5.2%
Media
5.0%
Aerospace & Defense
4.9%
Other
8.6%

QQQA Sub-Industry Exposure

QQQA's largest sub-industry exposure is Semiconductors at 16.3%, followed by Systems Software at 15.2%.

Semiconductors
16.3%
Systems Software
15.2%
Application Software
9.9%
Communications Equipment
9.0%
Apparel Retail
5.9%
Highways & Railtracks
5.4%
Health Care Technology
5.4%
Restaurants
5.3%
Soft Drinks & Non-alcoholic Beverages
5.2%
Interactive Media & Services
5.0%
Other
17.3%

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This page (NASDAQ:QQQA) was last updated on 8/2/2026 by MarketBeat.com Staff.

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