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

$72.71 +0.98 (+1.37%)

Closing price 10/9/2026 03:59 PM Eastern

Extended Trading

$72.70 -0.01 (-0.01%)

As of 10/9/2026 07:30 PM Eastern

What stocks does QQQA hold?

The ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) has 23 holdings, with CrowdStrike, Palo Alto Networks, and Fortinet among its largest positions. The top 22 QQQA holdings ordered by weight make up 99.95% 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	$275.04 +4.6%	6.95%	13,903
2	PANW Palo Alto Networks	$418.78 +5.1%	5.94%	7,977
3	FTNT Fortinet	$194.75 +3.0%	5.55%	16,521
4	AMD Advanced Micro Devices	$608.10 -2.0%	5.40%	4,667
5	INTC Intel	$104.70 -2.2%	5.35%	23,705
6	DDOG Datadog	$293.26 +7.1%	5.25%	10,100
7	ROST Ross Stores	$222.41 -1.2%	5.14%	11,686
8	STX Seagate Technology	$783.00 +1.1%	5.09%	2,866
9	ASML ASML	$1,780.34 +0.6%	4.91%	1,445
10	LRCX Lam Research	$318.84 -0.5%	4.75%	7,430
11	DASH DoorDash	$196.50 +2.5%	4.65%	13,576
12	GOOGL Alphabet	$351.66 +1.0%	4.63%	7,288
13	CSX CSX	$47.26 -0.2%	4.61%	52,689
14	CDNS Cadence Design Systems	$352.84 +1.1%	4.47%	6,775
15	CSCO Cisco Systems	$118.39 +3.0%	4.37%	21,470
16	AMAT Applied Materials	$507.03 -0.5%	4.31%	4,328
17	MNST Monster Beverage	$43.64 0.0%	4.23%	53,458
18	TTWO Take-Two Interactive Software	$213.44 +1.9%	4.09%	10,700
19	WDC Western Digital	$397.28 +1.0%	3.89%	4,476
20	AXON Axon Enterprise	$422.89 +1.3%	3.65%	4,604
21	APP AppLovin	$277.04 -1.1%	2.72%	5,146
22	NET OTHER ASSETS (LIABILITIES)	N/A	0.00%	25,510

QQQA Geographic Exposure

QQQA's largest geographic exposure is United States at 95.6%, followed by Ireland at 4.4%.

United States
95.6%
Ireland
4.4%

QQQA Currency Exposure

QQQA is exclusively exposed to USD.

USD
100.0%

QQQA Sector Exposure

QQQA's largest sector exposure is Technology at 67.5%, followed by Consumer Discretionary at 9.9%.

Technology
67.5%
Consumer Discretionary
9.9%
Industrials
8.2%
Health Care
5.2%
Communications
4.8%
Consumer Staples
4.3%

QQQA Industry Exposure

QQQA's largest industry exposure is Software at 27.7%, followed by Semiconductors & Semiconductor Equipment at 24.6%.

Software
27.7%
Semiconductors & Semiconductor Equipment
24.6%
Communications Equipment
7.5%
Health Care Technology
5.2%
Specialty Retail
5.0%
Hotels, Restaurants & Leisure
4.9%
Media
4.8%
Transportation Infrastructure
4.7%
Technology Hardware, Storage &
4.4%
Beverages
4.3%
Other
6.9%

QQQA Sub-Industry Exposure

QQQA's largest sub-industry exposure is Semiconductors at 19.9%, followed by Systems Software at 19.0%.

Semiconductors
19.9%
Systems Software
19.0%
Application Software
8.7%
Communications Equipment
7.5%
Health Care Technology
5.2%
Apparel Retail
5.0%
Restaurants
4.9%
Interactive Media & Services
4.8%
Highways & Railtracks
4.7%
Semiconductor Materials & Equipment
4.6%
Other
15.6%

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