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

$71.97 -0.01 (-0.01%)

Closing price 09/25/2026 03:59 PM Eastern

Extended Trading

$71.94 -0.03 (-0.04%)

As of 09/25/2026 07:30 PM Eastern

What stocks does QQQA hold?

The ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) top stock holdings include CrowdStrike, Palo Alto Networks, and Fortinet. The top 22 QQQA holdings ordered by weight make up 99.96% 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	CRWD CrowdStrike	$252.13 -2.9%	6.57%	13,903
2	PANW Palo Alto Networks	$374.74 -3.9%	5.77%	7,977
3	FTNT Fortinet	$173.46 -2.9%	5.58%	16,521
4	ROST Ross Stores	$236.12 +0.3%	5.27%	11,686
5	DASH DoorDash	$193.36 +3.1%	5.21%	13,576
6	AMD Advanced Micro Devices	$630.59 +0.2%	5.20%	4,667
7	INTC Intel	$123.00 -3.4%	5.12%	23,705
8	GOOGL Alphabet	$343.92 +0.5%	5.07%	7,288
9	CSX CSX	$46.78 -0.4%	4.94%	52,689
10	STX Seagate Technology	$916.83 +1.2%	4.90%	2,866
11	ASML ASML	$1,743.94 +1.2%	4.83%	1,445
12	MNST Monster Beverage	$43.11 +1.0%	4.75%	53,458
13	CSCO Cisco Systems	$106.70 -0.3%	4.68%	21,470
14	DDOG Datadog	$268.13 +4.4%	4.62%	10,100
15	TTWO Take-Two Interactive Software	$201.44 -0.8%	4.37%	10,700
16	LRCX Lam Research	$315.21 +2.6%	4.26%	7,430
17	AXON Axon Enterprise	$430.11 -3.3%	4.10%	4,604
18	WDC Western Digital	$456.81 +1.4%	3.93%	4,476
19	AMAT Applied Materials	$485.00 +2.3%	3.83%	4,328
20	CDNS Cadence Design Systems	$326.13 +1.3%	3.81%	6,775
21	APP AppLovin	$310.75 -0.6%	3.15%	5,146
22	NET OTHER ASSETS (LIABILITIES)	N/A	0.00%	21,092

QQQA Geographic Exposure

QQQA's largest geographic exposure is United States at 94.9%, followed by Ireland at 5.0%.

United States
94.9%
Ireland
5.0%

QQQA Currency Exposure

QQQA is exclusively exposed to USD.

USD
100.0%

QQQA Sector Exposure

QQQA's largest sector exposure is Technology at 67.2%, followed by Consumer Discretionary at 10.1%.

Technology
67.2%
Consumer Discretionary
10.1%
Industrials
8.7%
Health Care
4.8%
Communications
4.7%
Consumer Staples
4.5%

QQQA Industry Exposure

QQQA's largest industry exposure is Software at 26.7%, followed by Semiconductors & Semiconductor Equipment at 24.0%.

Software
26.7%
Semiconductors & Semiconductor Equipment
24.0%
Communications Equipment
7.4%
Specialty Retail
5.2%
Technology Hardware, Storage &
5.0%
Hotels, Restaurants & Leisure
4.9%
Health Care Technology
4.8%
Transportation Infrastructure
4.7%
Media
4.7%
Beverages
4.5%
Other
7.9%

QQQA Sub-Industry Exposure

QQQA's largest sub-industry exposure is Semiconductors at 19.7%, followed by Systems Software at 18.5%.

Semiconductors
19.7%
Systems Software
18.5%
Application Software
8.2%
Communications Equipment
7.4%
Apparel Retail
5.2%
Technology Hardware, Storage &
5.0%
Restaurants
4.9%
Health Care Technology
4.8%
Highways & Railtracks
4.7%
Interactive Media & Services
4.7%
Other
16.7%

Related Companies and Tools

Related Companies

MarketBeat tracks ProShares Nasdaq-100 Dorsey Wright Momentum ETF holdings and portfolio composition, last updated on 9/21/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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