ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

QQQA Holdings Information

QQQA is an equity ETF with a total of 22 individual holdings. The top holdings are Warner Bros. Discovery stock at 6.47%, Micron Technology at 5.63%, KLA Corporation at 5.56%, AppLovin at 5.41%, and Lam Research at 5.39%.

• Total Holdings: 22
• Top 10 Percentage: 53.34%
• Asset Class: Equity
• ETF Category: Large Growth
• Assets: 9.77M
• PE Ratio: 42.67

Top 25 Holdings

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	WBD	Warner Bros. Discovery, Inc.	6.47%	25,914
2	MU	Micron Technology, Inc.	5.63%	2,439
3	KLAC	KLA Corporation	5.56%	452
4	APP	AppLovin Corporation	5.41%	777
5	LRCX	Lam Research Corporation	5.39%	3,373
6	AVGO	Broadcom Inc.	5.29%	1,365
7	INTC	Intel Corporation	5.02%	12,184
8	TSLA	Tesla, Inc.	4.96%	1,072
9	MCHP	Microchip Technology Incorporated	4.83%	7,334
10	AMZN	Amazon.com, Inc.	4.78%	2,048
11	GILD	Gilead Sciences, Inc.	4.72%	3,781
12	PLTR	Palantir Technologies Inc.	4.57%	2,525
13	AMD	Advanced Micro Devices, Inc.	4.53%	2,061
14	NVDA	NVIDIA Corporation	4.52%	2,419
15	TTWO	Take-Two Interactive Software, Inc.	4.43%	1,759
16	BKNG	Booking Holdings Inc.	4.39%	86
17	META	Meta Platforms, Inc.	4.23%	628
18	FAST	Fastenal Company	4.11%	9,679
19	NFLX	Netflix, Inc.	3.82%	3,640
20	DASH	DoorDash, Inc.	3.75%	1,665
21	ZS	Zscaler, Inc.	3.52%	1,429
22	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	4,780