ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)
NASDAQ: QQQA · Real-Time Price · USD
44.72
+0.67 (1.53%)
Aug 22, 2025, 4:00 PM - Market closed
QQQA Holdings Information
QQQA is an equity ETF with a total of 22 individual holdings. The top holdings are Fastenal Company stock at 5.45%, Advanced Micro Devices at 5.36%, Palantir Technologies at 5.27%, NVIDIA at 5.09%, and Gilead Sciences at 5.08%.
Total Holdings
22
Top 10 Percentage
50.98%
Asset Class
Equity
ETF Category
Large Growth
Assets
10.21M
PE Ratio
38.37
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FAST | Fastenal Company | 5.45% |
| 2 | AMD | Advanced Micro Devices, Inc. | 5.36% |
| 3 | PLTR | Palantir Technologies Inc. | 5.27% |
| 4 | NVDA | NVIDIA Corporation | 5.09% |
| 5 | GILD | Gilead Sciences, Inc. | 5.08% |
| 6 | AVGO | Broadcom Inc. | 5.07% |
| 7 | AXON | Axon Enterprise, Inc. | 5.02% |
| 8 | META | Meta Platforms, Inc. | 4.94% |
| 9 | DASH | DoorDash, Inc. | 4.89% |
| 10 | CTAS | Cintas Corporation | 4.81% |
| 11 | BKNG | Booking Holdings Inc. | 4.79% |
| 12 | AMZN | Amazon.com, Inc. | 4.73% |
| 13 | TTWO | Take-Two Interactive Software, Inc. | 4.67% |
| 14 | NFLX | Netflix, Inc. | 4.65% |
| 15 | LRCX | Lam Research Corporation | 4.64% |
| 16 | CCEP | Coca-Cola Europacific Partners PLC | 4.58% |
| 17 | ZS | Zscaler, Inc. | 4.48% |
| 18 | MU | Micron Technology, Inc. | 4.46% |
| 19 | MCHP | Microchip Technology Incorporated | 4.22% |
| 20 | ON | ON Semiconductor Corporation | 3.92% |
| 21 | FTNT | Fortinet, Inc. | 3.76% |
| 22 | n/a | NET OTHER ASSETS (LIABILITIES) | n/a |
As of Aug 21, 2025