ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) Holdings $46.12 +0.17 (+0.37%) Closing price 09/15/2025 03:46 PM EasternExtended Trading$46.12 0.00 (0.00%) As of 09/15/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOptions ChainRatingsShort InterestTrendsBuy This Stock Top 22 QQQA HoldingsRankCompanyCurrent PriceWeightShares Held1AVGOBroadcom$364.09+1.2%5.82%1,6982FASTFastenal$47.76+0.7%5.28%10,7573PLTRPalantir Technologies$171.21-0.1%5.13%3,2754MUMicron Technology$157.77+0.3%5.02%3,7395GILDGilead Sciences$112.54-1.8%5.00%4,2476METAMeta Platforms$764.70+1.2%4.99%6497AMDAdvanced Micro Devices$161.16+1.6%4.92%3,1808AMZNAmazon.com$231.43+1.4%4.92%2,0699DASHDoorDash$258.09+0.0%4.89%1,93710TTWOTake-Two Interactive Software$247.25+0.4%4.88%1,99011LRCXLam Research$119.21+1.9%4.82%4,57712NVDANVIDIA$177.750.0%4.82%2,82313NFLXNetflix$1,202.26+1.2%4.76%37414AXONAxon Enterprise$760.79+0.6%4.75%63815BKNGBooking$5,559.83+1.9%4.56%8116CTASCintas$199.71-1.3%4.52%2,16217ZSZscaler$285.66+0.9%4.51%1,60818CCEPCoca-Cola Europacific Partners$88.70-1.1%4.43%4,87319MCHPMicrochip Technology$63.17-2.4%4.21%6,24520ONON Semiconductor$48.11-0.3%3.92%7,79521FTNTFortinet$81.00+1.7%3.79%4,69922NET OTHER ASSETS (LIABILITIES)N/A0.00%6,365 Geographic ExposureUnited States95.6%United Kingdom4.4%Currency ExposureUSD84.0%Sector ExposureTechnology42.5%Consumer Discretionary19.2%Information Technology10.6%Communications9.3%Industrials9.1%Health Care5.0%Consumer Staples4.4%Industry ExposureSemiconductors & Semiconductor Equipment34.5%Software18.5%Specialty Retail9.8%Hotels, Restaurants & Leisure5.0%Biotechnology5.0%Media4.8%Aerospace & Defense4.8%Entertainment4.5%Diversified Consumer Services4.4%Commercial Services & Supplies4.4%Beverages4.4%SubIndustry ExposureSemiconductors29.3%Application Software10.2%Systems Software8.3%Semiconductor Materials & Equipment5.2%Home Improvement Retail5.0%Restaurants5.0%Biotechnology5.0%Interactive Media & Services4.8%Aerospace & Defense4.8%Internet & Direct Marketing Retail4.7%Movies & Entertainment4.5%Internet Services & Infrastructure4.4%Diversified Support Services4.4%Soft Drinks & Non-alcoholic Beverages4.4% Related Companies and Tools Related Companies iShares Large Cap Core Active ETF Portfolio Innovator Hedged Nasdaq-100 ETF Portfolio Tradr 2X Long SPY Quarterly ETF Portfolio Mkam Etf Portfolio NYLI U.S. Large Cap R&D Leaders ETF Portfolio Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF Portfolio iShares Large Cap Growth Active ETF Portfolio Invesco QQQ Hedged Advantage ETF Portfolio YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF Portfolio Tradr 2X Long Innovation 100 Quarterly ETF Portfolio This page (NASDAQ:QQQA) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersNew Biotech Backed by Proven Incubator Now Open to PublicA successful biotech incubator just opened its next chapter - and you're invited to their raise. 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