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

$68.93 +1.88 (+2.80%)

As of 03:59 PM Eastern

What stocks does QQQA hold?

The ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) top stock holdings include Intel, ARM, and Advanced Micro Devices. The top 22 QQQA holdings ordered by weight make up 99.99% 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	INTC Intel	$108.20 +13.0%	5.88%	11,452
2	ARM ARM	$208.72 +2.7%	5.78%	4,796
3	AMD Advanced Micro Devices	$355.26 +4.0%	5.72%	2,914
4	MRVL Marvell Technology	$168.82 +3.2%	5.17%	5,558
5	MCHP Microchip Technology	$98.48 +3.3%	5.11%	9,979
6	STX Seagate Technology	$771.01 +4.4%	4.99%	1,420
7	APP AppLovin	$478.11 +0.7%	4.97%	1,824
8	WDC Western Digital	$465.26 +5.2%	4.94%	2,079
9	MPWR Monolithic Power Systems	$1,589.00 +1.0%	4.81%	527
10	GOOGL Alphabet	$388.46 +1.4%	4.78%	2,252
11	ADI Analog Devices	$404.77 +2.0%	4.74%	2,038
12	BKR Baker Hughes	$67.78 -1.8%	4.67%	11,365
13	FANG Diamondback Energy	$206.15 -3.5%	4.61%	3,794
14	KLAC KLA	$1,732.90 +1.1%	4.53%	412
15	ROST Ross Stores	$227.42 +0.6%	4.42%	3,228
16	WBD Warner Bros. Discovery	$27.22 +1.0%	4.26%	26,023
17	REGN Regeneron Pharmaceuticals	$702.45 -1.0%	4.24%	955
18	AMAT Applied Materials	$410.82 +5.0%	4.14%	1,788
19	LRCX Lam Research	$275.80 +6.7%	4.13%	2,709
20	ASML ASML	$1,442.92 +4.1%	4.07%	484
21	GILD Gilead Sciences	$133.48 +0.6%	4.03%	5,139
22	NET OTHER ASSETS (LIABILITIES)	N/A	0.00%	740

QQQA Geographic Exposure

QQQA's largest geographic exposure is United States at 94.1%, followed by Ireland at 5.9%.

United States
94.1%
Ireland
5.9%

QQQA Currency Exposure

QQQA is exclusively exposed to USD.

USD
100.0%

QQQA Sector Exposure

QQQA's largest sector exposure is Technology at 64.9%, followed by Consumer Discretionary at 9.5%.

Technology
64.9%
Consumer Discretionary
9.5%
Energy
9.0%
Communications
9.0%
Health Care
7.7%

QQQA Industry Exposure

QQQA's largest industry exposure is Semiconductors & Semiconductor Equipment at 49.0%, followed by Oil, Gas & Consumable Fuels at 9.0%.

Semiconductors & Semiconductor Equipment
49.0%
Oil, Gas & Consumable Fuels
9.0%
Biotechnology
7.7%
Technology Hardware, Storage &
5.9%
Auto Components
5.2%
Technology Hardware, Storage & Peripherals
5.1%
Media
5.0%
Communications Equipment
4.8%
Specialty Retail
4.2%
Entertainment
4.0%

QQQA Sub-Industry Exposure

QQQA's largest sub-industry exposure is Semiconductors at 45.1%, followed by Biotechnology at 7.7%.

Semiconductors
45.1%
Biotechnology
7.7%
Technology Hardware, Storage &
5.9%
Auto Parts & Equipment
5.2%
Technology Hardware, Storage & Peripherals
5.1%
Interactive Media & Services
5.0%
Communications Equipment
4.8%
Oil & Gas Exploration & Production
4.5%
Heavy Electrical Equipment
4.5%
Apparel Retail
4.2%
Other
8.0%

Related Companies and Tools

Related Companies

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

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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