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 Western Digital stock at 6.53%, Seagate Technology Holdings at 6.19%, Gilead Sciences at 5.72%, Applied Materials at 5.71%, and Micron Technology at 5.68%.

• Total Holdings: 22
• Top 10 Percentage: 54.65%
• Asset Class: Equity
• ETF Category: Large Growth
• Assets: 11.22M
• PE Ratio: 39.24

Top 25 Holdings

As of Feb 20, 2026

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No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	6.53%	2,589
2	STX	Seagate Technology Holdings plc	6.19%	1,706
3	GILD	Gilead Sciences, Inc.	5.72%	4,280
4	AMAT	Applied Materials, Inc.	5.71%	1,723
5	MU	Micron Technology, Inc.	5.68%	1,503
6	ASML	ASML Holding N.V.	5.28%	407
7	LRCX	Lam Research Corporation	5.13%	2,374
8	KLAC	KLA Corporation	4.89%	370
9	ROST	Ross Stores, Inc.	4.82%	2,711
10	MCHP	Microchip Technology Incorporated	4.70%	6,893
11	NVDA	NVIDIA Corporation	4.70%	2,804
12	WBD	Warner Bros. Discovery, Inc.	4.56%	17,947
13	AMD	Advanced Micro Devices, Inc.	4.51%	2,551
14	REGN	Regeneron Pharmaceuticals, Inc.	4.49%	652
15	INTC	Intel Corporation	4.43%	11,382
16	GOOGL	Alphabet Inc.	4.39%	1,579
17	TSLA	Tesla, Inc.	4.24%	1,165
18	AMZN	Amazon.com, Inc.	3.89%	2,096
19	TTWO	Take-Two Interactive Software, Inc.	3.65%	2,068
20	BKNG	Booking Holdings Inc.	3.38%	94
21	APP	AppLovin Corporation	2.96%	800
22	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	14,570