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

$76.40 0.00 (0.00%)

As of 07/2/2026 04:00 PM Eastern

What stocks does QQQA hold?

The ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) top stock holdings include ARM, Advanced Micro Devices, and Marvell Technology. The top 22 QQQA holdings ordered by weight make up 99.98% 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	ARM ARM	$315.28	7.79%	17,893
2	AMD Advanced Micro Devices	$517.82	7.39%	10,874
3	MRVL Marvell Technology	$245.29	7.21%	20,738
4	INTC Intel	$120.35	7.14%	42,716
5	STX Seagate Technology	$820.16	6.21%	5,298
6	WDC Western Digital	$539.00	5.93%	7,760
7	AMAT Applied Materials	$603.04	5.45%	6,672
8	LRCX Lam Research	$351.41	4.99%	10,105
9	KLAC KLA	$235.55	4.97%	15,344
10	MCHP Microchip Technology	$84.64	4.27%	37,236
11	APP AppLovin	$527.06	4.23%	6,809
12	ASML ASML	$1,769.32	4.22%	1,804
13	ADI Analog Devices	$377.16	3.83%	7,608
14	GOOGL Alphabet	$359.91	3.69%	8,400
15	WBD Warner Bros. Discovery	$26.48	3.38%	97,105
16	MPWR Monolithic Power Systems	$1,288.16	3.37%	1,968
17	ROST Ross Stores	$213.43	3.35%	12,047
18	FANG Diamondback Energy	$172.04	3.32%	14,156
19	GILD Gilead Sciences	$131.27	3.19%	19,171
20	BKR Baker Hughes	$52.78	3.12%	42,408
21	REGN Regeneron Pharmaceuticals	$654.27	2.93%	3,559
22	NET OTHER ASSETS (LIABILITIES)	N/A	0.00%	6,967

QQQA Geographic Exposure

QQQA's largest geographic exposure is United States at 93.8%, followed by Ireland at 6.2%.

United States
93.8%
Ireland
6.2%

QQQA Currency Exposure

QQQA is exclusively exposed to USD.

USD
100.0%

QQQA Sector Exposure

QQQA's largest sector exposure is Technology at 71.1%, followed by Consumer Discretionary at 10.6%.

Technology
71.1%
Consumer Discretionary
10.6%
Communications
6.8%
Energy
5.9%
Health Care
5.6%

QQQA Industry Exposure

QQQA's largest industry exposure is Semiconductors & Semiconductor Equipment at 54.7%, followed by Auto Components at 7.5%.

Semiconductors & Semiconductor Equipment
54.7%
Auto Components
7.5%
Technology Hardware, Storage &
6.2%
Technology Hardware, Storage & Peripherals
6.0%
Oil, Gas & Consumable Fuels
5.9%
Biotechnology
5.6%
Communications Equipment
4.2%
Media
3.6%
Entertainment
3.1%
Specialty Retail
3.1%

QQQA Sub-Industry Exposure

QQQA's largest sub-industry exposure is Semiconductors at 49.4%, followed by Auto Parts & Equipment at 7.5%.

Semiconductors
49.4%
Auto Parts & Equipment
7.5%
Technology Hardware, Storage &
6.2%
Technology Hardware, Storage & Peripherals
6.0%
Biotechnology
5.6%
Semiconductor Materials & Equipment
5.3%
Communications Equipment
4.2%
Interactive Media & Services
3.6%
Movies & Entertainment
3.1%
Apparel Retail
3.1%
Other
5.9%

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This page (NASDAQ:QQQA) was last updated on 7/5/2026 by MarketBeat.com Staff.

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