ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) Holdings $45.76 +0.59 (+1.30%) As of 12:22 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOptions ChainRatingsShort InterestTrendsBuy This Stock Top 22 QQQA HoldingsRankCompanyCurrent PriceWeightShares Held1PLTRPalantir Technologies$182.68-2.3%6.60%4,9602NFLXNetflix$1,218.31+0.6%5.63%4833DASHDoorDash$256.09-1.2%5.45%2,4204BKNGBooking$5,364.25-0.8%5.30%995METAMeta Platforms$765.87-0.4%5.24%7806AMZNAmazon.com$221.30-0.6%5.02%2,3857TSLATesla$339.03+2.8%4.92%1,6778FASTFastenal$47.85-0.3%4.83%11,9339TTWOTake-Two Interactive Software$222.67+2.4%4.80%2,19210CCEPCoca-Cola Europacific Partners$94.51-0.3%4.79%5,35911SBUXStarbucks$91.74-0.4%4.57%5,14412CTASCintas$223.88-1.1%4.51%2,23513GILDGilead Sciences$120.47+0.9%4.45%4,33414AEPAmerican Electric Power$112.00-0.4%4.39%4,45515ORLYO'Reilly Automotive$103.60+0.3%4.35%5,07716COSTCostco Wholesale$988.74+0.8%4.30%47317XELXcel Energy$72.68-0.9%4.27%6,65218FTNTFortinet$74.57+0.2%4.23%4,56419EXCExelon$44.71-1.3%4.20%10,30220ISRGIntuitive Surgical$471.85+0.4%4.19%87421TMUST-Mobile US$248.87+1.6%3.82%1,79022NET OTHER ASSETS (LIABILITIES)N/A0.00%14,174 Geographic ExposureUnited States95.3%United Kingdom4.6%Currency ExposureUSD84.3%Sector ExposureTechnology40.5%Consumer Discretionary19.6%Information Technology10.6%Industrials10.5%Communications9.4%Health Care4.7%Consumer Staples4.6%Industry ExposureSemiconductors & Semiconductor Equipment32.6%Software18.6%Specialty Retail9.8%Aerospace & Defense5.6%Hotels, Restaurants & Leisure5.3%Media5.0%Commercial Services & Supplies4.9%Biotechnology4.7%Beverages4.6%Diversified Consumer Services4.5%Entertainment4.5%SubIndustry ExposureSemiconductors28.0%Application Software10.6%Systems Software8.0%Aerospace & Defense5.6%Restaurants5.3%Home Improvement Retail5.2%Interactive Media & Services5.0%Diversified Support Services4.9%Biotechnology4.7%Internet & Direct Marketing Retail4.7%Soft Drinks & Non-alcoholic Beverages4.6%Semiconductor Materials & Equipment4.6%Internet Services & Infrastructure4.5%Movies & Entertainment4.5% Related Companies and Tools Related Companies Tradr 2X Long SPY Quarterly ETF Portfolio PGIM Laddered Nasdaq-100 Buffer 12 ETF Portfolio Invesco QQQ Hedged Advantage ETF Portfolio YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF Portfolio Tradr 2X Long Innovation 100 Quarterly ETF Portfolio AdvisorShares Dorsey Wright Short ETF Portfolio iShares Large Cap Core Active ETF Portfolio Innovator Hedged Nasdaq-100 ETF Portfolio Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF Portfolio Mkam Etf Portfolio This page (NASDAQ:QQQA) was last updated on 8/12/2025 by MarketBeat.com Staff From Our PartnersWhy Elon put $51 million into thisChris Rowe has made legendary calls—Tesla at $13, Nvidia at $40, Bitcoin under $1,000, Amazon at 12 cents. 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