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

$48.87 +1.07 (+2.25%)
As of 09:37 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 22 QQQA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Micron Technology, Inc. stock logo
MU
Micron Technology
$196.30
-0.1%
5.77%3,739
2
Lam Research Corporation stock logo
LRCX
Lam Research
$142.78
+0.2%
5.76%4,577
3
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$182.33
-0.7%
5.70%3,275
4
Broadcom Inc. stock logo
AVGO
Broadcom
$342.65
-0.8%
5.57%1,698
5
Fastenal Company stock logo
FAST
Fastenal
$47.34
-0.2%
5.14%10,757
6
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$258.96
+0.3%
5.00%1,990
7
DoorDash, Inc. stock logo
DASH
DoorDash
$279.72
-0.5%
4.99%1,937
8
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$236.30
+0.3%
4.97%3,180
9
NVIDIA Corporation stock logo
NVDA
NVIDIA
$191.36
+1.2%
4.93%2,823
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$718.96
+0.2%
4.73%649
11
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$117.95
-0.3%
4.67%4,247
12
Zscaler, Inc. stock logo
ZS
Zscaler
$311.61
-0.7%
4.65%1,608
13
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$223.86
-0.6%
4.46%2,069
14
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$727.41
+1.8%
4.44%638
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,218.09
+0.3%
4.44%374
16
Booking Holdings Inc. stock logo
BKNG
Booking
$5,149.23
+0.4%
4.41%81
17
Cintas Corporation stock logo
CTAS
Cintas
$198.05
-0.4%
4.33%2,162
18
Coca-Cola Europacific Partners stock logo
CCEP
Coca-Cola Europacific Partners
$87.58
+0.4%
4.28%4,873
19
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$66.28
-1.0%
3.95%6,245
20
Fortinet, Inc. stock logo
FTNT
Fortinet
$84.93
-1.8%
3.89%4,699
21
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$50.82
-0.1%
3.84%7,795
22NET OTHER ASSETS (LIABILITIES)N/A0.00%8,890

Geographic Exposure

  • United States
    95.9%
  • United Kingdom
    4.1%

Currency Exposure

  • USD
    84.4%

Sector Exposure

  • Technology
    44.0%
  • Consumer Discretionary
    18.3%
  • Information Technology
    11.8%
  • Communications
    8.6%
  • Industrials
    8.4%
  • Health Care
    4.7%
  • Consumer Staples
    4.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    36.9%
  • Software
    18.9%
  • Specialty Retail
    9.2%
  • Hotels, Restaurants & Leisure
    5.1%
  • Biotechnology
    4.7%
  • Media
    4.4%
  • Aerospace & Defense
    4.3%
  • Entertainment
    4.2%
  • Commercial Services & Supplies
    4.1%
  • Beverages
    4.1%
  • Diversified Consumer Services
    4.0%

SubIndustry Exposure

  • Semiconductors
    30.8%
  • Application Software
    10.6%
  • Systems Software
    8.3%
  • Semiconductor Materials & Equipment
    6.1%
  • Restaurants
    5.1%
  • Home Improvement Retail
    4.9%
  • Biotechnology
    4.7%
  • Interactive Media & Services
    4.4%
  • Internet & Direct Marketing Retail
    4.4%
  • Aerospace & Defense
    4.3%
  • Movies & Entertainment
    4.2%
  • Diversified Support Services
    4.1%
  • Soft Drinks & Non-alcoholic Beverages
    4.1%
  • Internet Services & Infrastructure
    4.0%

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This page (NASDAQ:QQQA) was last updated on 10/9/2025 by MarketBeat.com Staff
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