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

$67.89 +0.18 (+0.27%)

Closing price 09/11/2026 03:59 PM Eastern

Extended Trading

$67.91 +0.02 (+0.03%)

As of 09/11/2026 07:30 PM Eastern

What stocks does QQQA hold?

The ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) top stock holdings include DoorDash, CrowdStrike, and Palo Alto Networks. 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	DASH DoorDash	$201.95 +0.5%	6.21%	14,134
2	CRWD CrowdStrike	$206.74 -1.0%	5.86%	14,476
3	PANW Palo Alto Networks	$330.65 -2.3%	5.73%	8,307
4	AXON Axon Enterprise	$479.34 +0.1%	5.34%	4,793
5	FTNT Fortinet	$156.07 -1.8%	5.30%	17,202
6	CSX CSX	$48.95 -0.2%	5.20%	54,855
7	ROST Ross Stores	$230.74 +2.3%	5.16%	12,166
8	GOOGL Alphabet	$338.50 +1.8%	4.88%	7,588
9	TTWO Take-Two Interactive Software	$215.47 -0.7%	4.86%	11,141
10	MNST Monster Beverage	$43.40 +0.7%	4.84%	55,654
11	ASML ASML	$1,698.30 +0.6%	4.73%	1,505
12	DDOG Datadog	$221.21 -0.2%	4.62%	10,517
13	STX Seagate Technology	$830.17 -3.7%	4.59%	2,983
14	CSCO Cisco Systems	$112.13 +4.4%	4.56%	22,352
15	CDNS Cadence Design Systems	$289.37 +1.6%	4.45%	7,054
16	LRCX Lam Research	$298.22 +0.1%	4.33%	7,736
17	AMD Advanced Micro Devices	$516.13 +2.5%	4.20%	4,859
18	INTC Intel	$102.94 +2.6%	4.10%	24,680
19	WDC Western Digital	$447.18 -3.0%	3.97%	4,659
20	AMAT Applied Materials	$456.49 +0.5%	3.86%	4,505
21	APP AppLovin	$323.96 +3.0%	3.16%	5,356
22	NET OTHER ASSETS (LIABILITIES)	N/A	0.00%	29,706

QQQA Geographic Exposure

QQQA's largest geographic exposure is United States at 94.9%, followed by Ireland at 5.1%.

United States
94.9%
Ireland
5.1%

QQQA Currency Exposure

QQQA is exclusively exposed to USD.

USD
100.0%

QQQA Sector Exposure

QQQA's largest sector exposure is Technology at 65.7%, followed by Consumer Discretionary at 10.6%.

Technology
65.7%
Consumer Discretionary
10.6%
Industrials
9.6%
Communications
4.8%
Consumer Staples
4.6%
Health Care
4.6%

QQQA Industry Exposure

QQQA's largest industry exposure is Software at 24.7%, followed by Semiconductors & Semiconductor Equipment at 23.7%.

Software
24.7%
Semiconductors & Semiconductor Equipment
23.7%
Communications Equipment
7.9%
Hotels, Restaurants & Leisure
5.4%
Specialty Retail
5.3%
Transportation Infrastructure
5.1%
Technology Hardware, Storage &
5.1%
Media
4.8%
Beverages
4.6%
Health Care Technology
4.6%
Other
8.8%

QQQA Sub-Industry Exposure

QQQA's largest sub-industry exposure is Semiconductors at 19.0%, followed by Systems Software at 16.3%.

Semiconductors
19.0%
Systems Software
16.3%
Application Software
8.4%
Communications Equipment
7.9%
Restaurants
5.4%
Apparel Retail
5.3%
Highways & Railtracks
5.1%
Technology Hardware, Storage &
5.1%
Interactive Media & Services
4.8%
Semiconductor Materials & Equipment
4.7%
Other
18.0%

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