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

$41.51
+0.67 (+1.64%)
(As of 07/26/2024 ET)

Top 22 QQQA Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.06
+0.7%
6.40%6,480
2
Broadcom Inc. stock logo
AVGO
Broadcom
$151.63
+1.6%
5.53%4,250
3
KLA Co. stock logo
KLAC
KLA
$787.39
+3.2%
5.50%839
4
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$256.16
+0.8%
5.25%1,849
5
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$180.05
+2.7%
5.16%3,335
6
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$206.47
+2.1%
5.12%2,749
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$817.60
+0.2%
5.03%781
8
Booking Holdings Inc. stock logo
BKNG
Booking
$3,700.99
+1.1%
4.99%162
9
Constellation Energy Co. stock logo
CEG
Constellation Energy
$175.04
+2.7%
4.95%2,981
10
Lam Research Co. stock logo
LRCX
Lam Research
$894.64
+1.2%
4.88%597
11
Synopsys, Inc. stock logo
SNPS
Synopsys
$546.38
+1.4%
4.81%1,025
12
Micron Technology, Inc. stock logo
MU
Micron Technology
$109.41
+1.8%
4.76%4,663
13
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$182.50
+1.5%
4.56%3,070
14
Netflix, Inc. stock logo
NFLX
Netflix
$631.37
-0.4%
4.54%917
15
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.79
+0.2%
4.51%1,868
16
Copart, Inc. stock logo
CPRT
Copart
$51.05
+1.2%
4.38%10,316
17
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$200.76
+0.5%
4.32%2,769
18
Meta Platforms, Inc. stock logo
META
Meta Platforms
$465.70
+2.7%
4.26%1,116
19
PACCAR Inc stock logo
PCAR
PACCAR
$99.24
+1.7%
3.81%4,835
20
Workday, Inc. stock logo
WDAY
Workday
$228.64
+0.7%
3.81%2,167
21
DoorDash, Inc. stock logo
DASH
DoorDash
$104.74
+3.9%
3.31%4,129
22NET OTHER ASSETS (LIABILITIES)N/A0.00%15,673

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    86.8%

Sector Exposure

  • Technology
    45.5%
  • Consumer Discretionary
    19.6%
  • Communications
    10.2%
  • Consumer Staples
    5.3%
  • Energy
    5.2%
  • Industrials
    5.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    32.5%
  • Specialty Retail
    15.2%
  • Software
    13.1%
  • Entertainment
    5.3%
  • Oil Gas & Consumable Fuels
    5.2%
  • Machinery
    5.1%
  • Diversified Consumer Services
    5.1%
  • Media
    4.9%
  • Automobiles
    4.7%

SubIndustry Exposure

  • Semiconductors
    32.5%
  • Application Software
    9.3%
  • Hypermarkets & Super Centers
    5.3%
  • Movies & Entertainment
    5.3%
  • Oil & Gas Exploration & Production
    5.2%
  • Construction Machinery & Heavy Trucks
    5.1%
  • Internet Services & Infrastruc
    5.1%
  • Internet & Direct Marketing Retail
    5.0%
  • Interactive Media & Services
    4.9%
  • Automotive Retail
    4.9%
  • Automobile Manufacturers
    4.7%
  • Systems Software
    3.7%

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This page (NASDAQ:QQQA) was last updated on 7/26/2024 by MarketBeat.com Staff

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