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

$48.09 +0.27 (+0.56%)
Closing price 10/17/2025 03:59 PM Eastern
Extended Trading
$48.07 -0.02 (-0.04%)
As of 10/17/2025 04:22 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.

Top 22 QQQA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Micron Technology, Inc. stock logo
MU
Micron Technology
$202.38
-0.1%
6.69%3,571
2
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$233.08
-0.6%
6.63%3,037
3
Lam Research Corporation stock logo
LRCX
Lam Research
$141.51
-0.6%
6.05%4,371
4
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$178.15
+0.0%
5.63%3,127
5
Broadcom Inc. stock logo
AVGO
Broadcom
$349.33
-1.4%
5.59%1,622
6
DoorDash, Inc. stock logo
DASH
DoorDash
$263.06
-1.4%
5.01%1,850
7
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$261.35
+0.8%
4.90%1,900
8
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.22
+0.8%
4.86%2,696
9
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$122.81
+4.2%
4.81%4,056
10
Zscaler, Inc. stock logo
ZS
Zscaler
$300.25
+0.3%
4.64%1,536
11
Fastenal Company stock logo
FAST
Fastenal
$42.46
+1.2%
4.40%10,272
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$716.91
+0.7%
4.40%620
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,199.36
+1.3%
4.34%357
14
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$670.68
+2.8%
4.30%609
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$213.04
-0.7%
4.28%1,976
16
Coca-Cola Europacific Partners stock logo
CCEP
Coca-Cola Europacific Partners
$90.54
+1.4%
4.18%4,653
17
Booking Holdings Inc. stock logo
BKNG
Booking
$5,070.02
+2.4%
4.07%77
18
Cintas Corporation stock logo
CTAS
Cintas
$188.10
+2.0%
3.89%2,065
19
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.14
-0.3%
3.86%5,964
20
Fortinet, Inc. stock logo
FTNT
Fortinet
$83.44
+0.4%
3.73%4,487
21
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$52.53
-0.8%
3.69%7,444
22NET OTHER ASSETS (LIABILITIES)N/A0.00%3,813

Geographic Exposure

  • United States
    95.8%
  • United Kingdom
    4.1%

Currency Exposure

  • USD
    84.2%

Sector Exposure

  • Technology
    45.8%
  • Consumer Discretionary
    17.2%
  • Information Technology
    11.7%
  • Communications
    8.6%
  • Industrials
    7.7%
  • Health Care
    4.8%
  • Consumer Staples
    4.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    38.8%
  • Software
    18.7%
  • Specialty Retail
    8.5%
  • Hotels, Restaurants & Leisure
    4.9%
  • Biotechnology
    4.8%
  • Media
    4.4%
  • Entertainment
    4.2%
  • Beverages
    4.1%
  • Aerospace & Defense
    4.0%
  • Commercial Services & Supplies
    3.8%
  • Diversified Consumer Services
    3.8%

SubIndustry Exposure

  • Semiconductors
    32.7%
  • Application Software
    10.4%
  • Systems Software
    8.3%
  • Semiconductor Materials & Equipment
    6.2%
  • Restaurants
    4.9%
  • Biotechnology
    4.8%
  • Interactive Media & Services
    4.4%
  • Home Improvement Retail
    4.3%
  • Internet & Direct Marketing Retail
    4.2%
  • Movies & Entertainment
    4.2%
  • Soft Drinks & Non-alcoholic Beverages
    4.1%
  • Aerospace & Defense
    4.0%
  • Internet Services & Infrastructure
    3.8%
  • Diversified Support Services
    3.8%

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This page (NASDAQ:QQQA) was last updated on 10/19/2025 by MarketBeat.com Staff
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