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

$64.98 +0.80 (+1.25%)

Closing price 10/23/2026 03:57 PM Eastern

Extended Trading

$65.00 +0.02 (+0.04%)

As of 10/23/2026 07:30 PM Eastern

What stocks does QQQA hold?

The ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) has 23 holdings, with CrowdStrike, Palo Alto Networks, and Fortinet among its largest positions. 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	CRWD CrowdStrike	$257.57 +8.2%	7.05%	13,903
2	PANW Palo Alto Networks	$380.55 +7.2%	6.15%	7,977
3	FTNT Fortinet	$179.99 +4.1%	6.12%	16,521
4	DDOG Datadog	$269.65 +4.6%	5.56%	10,100
5	AMD Advanced Micro Devices	$516.79 +1.7%	5.49%	4,667
6	ROST Ross Stores	$229.30 -3.1%	5.12%	11,686
7	DASH DoorDash	$179.38 -3.5%	5.09%	13,576
8	GOOGL Alphabet	$320.21 -1.2%	5.00%	7,288
9	CSX CSX	$50.79 -1.7%	4.88%	52,689
10	ASML ASML	$1,571.80 +0.7%	4.82%	1,445
11	CSCO Cisco Systems	$106.50 +1.5%	4.80%	21,470
12	INTC Intel	$86.96 +1.7%	4.73%	23,705
13	MNST Monster Beverage	$46.19 -2.3%	4.49%	53,458
14	CDNS Cadence Design Systems	$316.49 +2.2%	4.40%	6,775
15	LRCX Lam Research	$230.10 0.0%	4.34%	7,430
16	TTWO Take-Two Interactive Software	$203.69 -2.0%	4.16%	10,700
17	STX Seagate Technology	$630.49 -1.8%	4.16%	2,866
18	AMAT Applied Materials	$377.24 +0.4%	3.90%	4,328
19	AXON Axon Enterprise	$420.37 +1.4%	3.69%	4,604
20	WDC Western Digital	$343.67 -3.0%	3.31%	4,476
21	APP AppLovin	$260.25 -1.5%	2.72%	5,146
22	NET OTHER ASSETS (LIABILITIES)	N/A	0.00%	15,421

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 69.6%, followed by Health Care at 10.5%.

Technology
69.6%
Health Care
10.5%
Consumer Discretionary
9.5%
Industrials
5.3%
Communications
5.1%

QQQA Industry Exposure

QQQA's largest industry exposure is Software at 28.5%, followed by Semiconductors & Semiconductor Equipment at 27.1%.

Software
28.5%
Semiconductors & Semiconductor Equipment
27.1%
Communications Equipment
8.7%
Biotechnology
5.7%
Transportation Infrastructure
5.3%
IT Services
5.3%
Media
5.1%
Hotels, Restaurants & Leisure
4.9%
Health Care Technology
4.8%
Auto Components
4.6%

QQQA Sub-Industry Exposure

QQQA's largest sub-industry exposure is Semiconductors at 22.8%, followed by Systems Software at 18.6%.

Semiconductors
22.8%
Systems Software
18.6%
Application Software
9.8%
Communications Equipment
8.7%
Biotechnology
5.7%
Highways & Railtracks
5.3%
Internet Services & Infrastructure
5.3%
Interactive Media & Services
5.1%
Restaurants
4.9%
Health Care Technology
4.8%
Other
8.8%

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