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

$70.91 -1.15 (-1.60%)

As of 08/28/2026 03:59 PM Eastern

What stocks does QQQA hold?

The ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) top stock holdings include Palo Alto Networks, CrowdStrike, and DoorDash. The top 22 QQQA holdings ordered by weight make up 99.94% 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	PANW Palo Alto Networks	$371.59 -2.9%	5.71%	8,527
2	CRWD CrowdStrike	$218.40 -4.2%	5.61%	14,858
3	DASH DoorDash	$236.74 +2.1%	5.48%	14,506
4	ROST Ross Stores	$228.55 -0.6%	5.34%	12,486
5	AXON Axon Enterprise	$600.73 -1.7%	5.25%	4,919
6	STX Seagate Technology	$829.76 -2.1%	5.19%	3,061
7	ASML ASML	$1,696.16 -2.2%	4.96%	1,545
8	FTNT Fortinet	$166.00 -3.9%	4.92%	17,656
9	CSX CSX	$51.28 -0.5%	4.92%	56,299
10	TTWO Take-Two Interactive Software	$235.39 +1.0%	4.92%	11,435
11	DDOG Datadog	$236.98 -2.4%	4.80%	10,795
12	GOOGL Alphabet	$346.59 +1.7%	4.69%	7,788
13	MNST Monster Beverage	$46.86 +0.3%	4.66%	57,118
14	LRCX Lam Research	$301.90 -5.2%	4.60%	7,940
15	INTC Intel	$89.47 -2.8%	4.52%	25,330
16	AMD Advanced Micro Devices	$465.58 -2.3%	4.47%	4,987
17	CSCO Cisco Systems	$109.93 -2.0%	4.46%	22,940
18	WDC Western Digital	$459.45 -0.6%	4.24%	4,781
19	CDNS Cadence Design Systems	$340.39 -2.1%	4.10%	7,240
20	AMAT Applied Materials	$461.67 -4.3%	4.08%	4,623
21	APP AppLovin	$317.76 +1.6%	3.02%	5,496
22	NET OTHER ASSETS (LIABILITIES)	N/A	0.00%	31,258

QQQA Geographic Exposure

QQQA's largest geographic exposure is United States at 95.2%, followed by Ireland at 4.7%.

United States
95.2%
Ireland
4.7%

QQQA Currency Exposure

QQQA is exclusively exposed to USD.

USD
100.0%

QQQA Sector Exposure

QQQA's largest sector exposure is Technology at 63.3%, followed by Consumer Discretionary at 11.6%.

Technology
63.3%
Consumer Discretionary
11.6%
Industrials
10.8%
Consumer Staples
5.0%
Communications
4.9%
Health Care
4.5%

QQQA Industry Exposure

QQQA's largest industry exposure is Software at 24.7%, followed by Semiconductors & Semiconductor Equipment at 21.9%.

Software
24.7%
Semiconductors & Semiconductor Equipment
21.9%
Communications Equipment
7.8%
Hotels, Restaurants & Leisure
6.3%
Aerospace & Defense
5.4%
Specialty Retail
5.4%
Transportation Infrastructure
5.3%
Beverages
5.0%
Media
4.9%
Technology Hardware, Storage &
4.7%
Other
8.6%

QQQA Sub-Industry Exposure

QQQA's largest sub-industry exposure is Semiconductors at 17.4%, followed by Systems Software at 15.5%.

Semiconductors
17.4%
Systems Software
15.5%
Application Software
9.3%
Communications Equipment
7.8%
Restaurants
6.3%
Aerospace & Defense
5.4%
Apparel Retail
5.4%
Highways & Railtracks
5.3%
Soft Drinks & Non-alcoholic Beverages
5.0%
Interactive Media & Services
4.9%
Other
17.8%

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