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

$71.16 -0.33 (-0.46%)

As of 07/17/2026 03:59 PM Eastern

What stocks does QQQA hold?

The ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) top stock holdings include Advanced Micro Devices, ARM, and Marvell Technology. The top 22 QQQA holdings ordered by weight make up 99.98% 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	AMD Advanced Micro Devices	$495.76 -1.0%	7.72%	11,653
2	ARM ARM	$267.19 +2.0%	7.40%	19,195
3	MRVL Marvell Technology	$188.68 +0.2%	6.58%	22,234
4	INTC Intel	$95.04 -2.0%	6.48%	45,775
5	STX Seagate Technology	$787.66 +5.7%	6.02%	5,669
6	WDC Western Digital	$477.22 +2.2%	5.68%	8,319
7	AMAT Applied Materials	$529.66 -5.6%	5.09%	7,152
8	APP AppLovin	$424.54 -2.3%	4.95%	7,299
9	KLAC KLA	$212.75 -3.0%	4.57%	16,451
10	LRCX Lam Research	$313.30 -2.4%	4.53%	10,833
11	ASML ASML	$1,747.58 -2.1%	4.34%	1,934
12	MCHP Microchip Technology	$80.96 -0.9%	4.31%	39,923
13	GOOGL Alphabet	$346.77 -2.2%	4.24%	9,007
14	ADI Analog Devices	$375.36 -1.4%	3.97%	8,157
15	GILD Gilead Sciences	$134.28 -1.5%	3.60%	20,556
16	ROST Ross Stores	$233.46 +0.3%	3.56%	12,917
17	FANG Diamondback Energy	$195.54 +2.8%	3.52%	15,180
18	WBD Warner Bros. Discovery	$26.87 -1.5%	3.49%	104,112
19	MPWR Monolithic Power Systems	$1,312.00 +0.5%	3.44%	2,109
20	REGN Regeneron Pharmaceuticals	$676.69 -0.3%	3.31%	3,816
21	BKR Baker Hughes	$55.95 -1.0%	3.18%	45,469
22	NET OTHER ASSETS (LIABILITIES)	N/A	0.00%	18,463

QQQA Geographic Exposure

QQQA's largest geographic exposure is United States at 93.9%, followed by Ireland at 6.1%.

United States
93.9%
Ireland
6.1%

QQQA Currency Exposure

QQQA is exclusively exposed to USD.

USD
100.0%

QQQA Sector Exposure

QQQA's largest sector exposure is Technology at 68.4%, followed by Consumer Discretionary at 9.7%.

Technology
68.4%
Consumer Discretionary
9.7%
Communications
8.0%
Energy
7.1%
Health Care
6.8%

QQQA Industry Exposure

QQQA's largest industry exposure is Semiconductors & Semiconductor Equipment at 52.6%, followed by Oil, Gas & Consumable Fuels at 7.1%.

Semiconductors & Semiconductor Equipment
52.6%
Oil, Gas & Consumable Fuels
7.1%
Biotechnology
6.8%
Technology Hardware, Storage &
6.1%
Auto Components
5.9%
Technology Hardware, Storage & Peripherals
5.5%
Media
4.3%
Communications Equipment
4.3%
Specialty Retail
3.8%
Entertainment
3.7%

QQQA Sub-Industry Exposure

QQQA's largest sub-industry exposure is Semiconductors at 47.9%, followed by Biotechnology at 6.8%.

Semiconductors
47.9%
Biotechnology
6.8%
Technology Hardware, Storage &
6.1%
Auto Parts & Equipment
5.9%
Technology Hardware, Storage & Peripherals
5.5%
Semiconductor Materials & Equipment
4.7%
Interactive Media & Services
4.3%
Communications Equipment
4.3%
Apparel Retail
3.8%
Oil & Gas Exploration & Production
3.7%
Other
7.1%

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This page (NASDAQ:QQQA) was last updated on 7/19/2026 by MarketBeat.com Staff.

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