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

$75.36 -6.70 (-8.16%)

As of 06/5/2026 03:59 PM Eastern

What stocks does QQQA hold?

The ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) top stock holdings include ARM, Marvell Technology, and Advanced Micro Devices. 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	ARM ARM	$342.93 -12.8%	9.20%	12,182
2	MRVL Marvell Technology	$263.47 -16.7%	7.81%	14,111
3	AMD Advanced Micro Devices	$466.38 -10.9%	7.36%	7,395
4	STX Seagate Technology	$847.47 -8.5%	6.23%	3,611
5	INTC Intel	$99.17 -11.3%	6.01%	29,070
6	WDC Western Digital	$511.72 -11.1%	5.75%	5,278
7	APP AppLovin	$557.20 -0.3%	4.85%	4,628
8	MCHP Microchip Technology	$88.34 -8.3%	4.49%	25,329
9	LRCX Lam Research	$303.28 -9.8%	4.33%	6,871
10	AMAT Applied Materials	$453.01 -9.7%	4.17%	4,542
11	ADI Analog Devices	$401.39 -6.4%	4.15%	5,168
12	MPWR Monolithic Power Systems	$1,481.05 -10.4%	4.13%	1,333
13	KLAC KLA	$1,929.20 -9.5%	4.08%	1,047
14	ASML ASML	$1,641.74 -6.6%	3.91%	1,235
15	GOOGL Alphabet	$368.53 -1.0%	3.77%	5,722
16	FANG Diamondback Energy	$192.62 -5.1%	3.72%	9,632
17	ROST Ross Stores	$230.37 -1.2%	3.50%	8,192
18	BKR Baker Hughes	$62.59 -5.3%	3.40%	28,845
19	WBD Warner Bros. Discovery	$26.24 -2.8%	3.27%	66,055
20	GILD Gilead Sciences	$129.16 0.0%	3.09%	13,048
21	REGN Regeneron Pharmaceuticals	$635.45 +1.1%	2.76%	2,427
22	NET OTHER ASSETS (LIABILITIES)	N/A	0.00%	2,545

QQQA Geographic Exposure

QQQA's largest geographic exposure is United States at 93.8%, followed by Ireland at 6.2%.

United States
93.8%
Ireland
6.2%

QQQA Currency Exposure

QQQA is exclusively exposed to USD.

USD
100.0%

QQQA Sector Exposure

QQQA's largest sector exposure is Technology at 68.7%, followed by Consumer Discretionary at 11.3%.

Technology
68.7%
Consumer Discretionary
11.3%
Energy
7.1%
Communications
7.0%
Health Care
5.8%

QQQA Industry Exposure

QQQA's largest industry exposure is Semiconductors & Semiconductor Equipment at 51.8%, followed by Auto Components at 7.8%.

Semiconductors & Semiconductor Equipment
51.8%
Auto Components
7.8%
Oil, Gas & Consumable Fuels
7.1%
Technology Hardware, Storage &
6.2%
Biotechnology
5.8%
Technology Hardware, Storage & Peripherals
5.8%
Communications Equipment
4.8%
Media
3.8%
Specialty Retail
3.5%
Entertainment
3.3%

QQQA Sub-Industry Exposure

QQQA's largest sub-industry exposure is Semiconductors at 47.5%, followed by Auto Parts & Equipment at 7.8%.

Semiconductors
47.5%
Auto Parts & Equipment
7.8%
Technology Hardware, Storage &
6.2%
Biotechnology
5.8%
Technology Hardware, Storage & Peripherals
5.8%
Communications Equipment
4.8%
Semiconductor Materials & Equipment
4.3%
Interactive Media & Services
3.8%
Oil & Gas Exploration & Production
3.7%
Apparel Retail
3.5%
Other
6.7%

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This page (NASDAQ:QQQA) was last updated on 6/7/2026 by MarketBeat.com Staff.

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