ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)
NASDAQ: QQQA · Real-Time Price · USD
56.22
+2.86 (5.36%)
Apr 8, 2026, 12:35 PM EDT - Market open

QQQA Holdings Information

QQQA is an equity ETF with a total of 22 individual holdings. The top holdings are Western Digital stock at 7.06%, Seagate Technology Holdings at 6.94%, Applied Materials at 5.45%, Gilead Sciences at 5.38%, and Ross Stores at 5.38%.

Total Holdings
22
Top 10 Percentage
55.39%
Asset Class
Equity
ETF Category
Large Growth
Assets
10.98M
PE Ratio
35.30

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1WDCWestern Digital Corporation7.06%2,589
2STXSeagate Technology Holdings plc6.94%1,706
3AMATApplied Materials, Inc.5.45%1,723
4GILDGilead Sciences, Inc.5.38%4,280
5ROSTRoss Stores, Inc.5.38%2,711
6INTCIntel Corporation5.18%11,382
7KLACKLA Corporation5.11%370
8MUMicron Technology, Inc.5.09%1,503
9AMDAdvanced Micro Devices, Inc.5.04%2,551
10ASMLASML Holding N.V.4.76%407
11LRCXLam Research Corporation4.70%2,374
12NVDANVIDIA Corporation4.47%2,804
13REGNRegeneron Pharmaceuticals, Inc.4.46%652
14WBDWarner Bros. Discovery, Inc.4.41%17,947
15GOOGLAlphabet Inc.4.25%1,579
16MCHPMicrochip Technology Incorporated4.16%6,893
17AMZNAmazon.com, Inc.4.00%2,096
18BKNGBooking Holdings Inc.3.71%2,350
19TSLATesla, Inc.3.69%1,165
20TTWOTake-Two Interactive Software, Inc.3.65%2,068
21APPAppLovin Corporation2.96%800
22n/aNET OTHER ASSETS (LIABILITIES)n/a15,584
As of Apr 6, 2026