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

$55.68 +1.43 (+2.64%)

Closing price 11/6/2026 03:59 PM Eastern

Extended Trading

$55.67 -0.01 (-0.02%)

As of 11/6/2026 04:10 PM Eastern

What stocks does QQQA hold?

The ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) has 22 holdings, with CSX, CrowdStrike, and Shopify among its largest positions. 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	CSX CSX	$49.12 -3.4%	5.77%	53,698
2	CRWD CrowdStrike	$216.90 -0.1%	5.09%	9,227
3	SHOP Shopify	$148.91 +3.6%	5.08%	14,895
4	CDNS Cadence Design Systems	$319.92 +2.7%	5.08%	7,192
5	PANW Palo Alto Networks	$313.84 -0.3%	5.01%	6,060
6	DDOG Datadog	$179.04 +2.5%	5.00%	8,654
7	PLTR Palantir Technologies	$160.38 +3.5%	4.98%	12,173
8	FTNT Fortinet	$118.84 -3.0%	4.96%	13,031
9	CSCO Cisco Systems	$93.85 -2.0%	4.91%	21,436
10	MRNA Moderna	$254.19 +5.3%	4.84%	11,310
11	AMD Advanced Micro Devices	$449.04 +11.0%	4.81%	4,173
12	MSTR Strategy	$128.93 -0.3%	4.80%	16,488
13	ASML ASML	$1,424.75 +5.0%	4.79%	1,425
14	INTC Intel	$56.28 +7.7%	4.67%	24,239
15	MRVL Marvell Technology	$141.20 +5.7%	4.63%	9,245
16	DASH DoorDash	$179.67 -0.1%	4.53%	12,915
17	META Meta Platforms	$610.15 +0.8%	4.52%	3,541
18	ALAB Astera Labs	$190.71 +6.3%	4.39%	7,437
19	LITE Lumentum	$538.59 +5.7%	4.11%	2,306
20	AMAT Applied Materials	$332.71 +4.2%	4.08%	5,005
21	LRCX Lam Research	$200.44 +8.2%	3.94%	7,959
22	NET OTHER ASSETS (LIABILITIES)	N/A	0.00%	8,770

QQQA Geographic Exposure

QQQA's largest geographic exposure is United States at 94.7%, followed by Canada at 5.3%.

United States
94.7%
Canada
5.3%

QQQA Currency Exposure

QQQA is exclusively exposed to USD.

USD
100.0%

QQQA Sector Exposure

QQQA's largest sector exposure is Technology at 68.5%, followed by Health Care at 10.5%.

Technology
68.5%
Health Care
10.5%
Consumer Discretionary
9.3%
Industrials
6.5%
Communications
5.2%

QQQA Industry Exposure

QQQA's largest industry exposure is Software at 29.7%, followed by Semiconductors & Semiconductor Equipment at 25.1%.

Software
29.7%
Semiconductors & Semiconductor Equipment
25.1%
Communications Equipment
8.5%
Biotechnology
6.8%
Transportation Infrastructure
6.5%
Hotels, Restaurants & Leisure
5.9%
IT Services
5.3%
Media
5.2%
Health Care Technology
3.8%
Auto Components
3.4%

QQQA Sub-Industry Exposure

QQQA's largest sub-industry exposure is Semiconductors at 21.0%, followed by Systems Software at 19.3%.

Semiconductors
21.0%
Systems Software
19.3%
Application Software
10.3%
Communications Equipment
8.5%
Biotechnology
6.8%
Highways & Railtracks
6.5%
Restaurants
5.9%
Internet Services & Infrastructure
5.3%
Interactive Media & Services
5.2%
Semiconductor Materials & Equipment
4.1%
Other
7.2%

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