ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)
NASDAQ: QQQA · Real-Time Price · USD
47.62
+0.09 (0.18%)
At close: Nov 14, 2025, 4:00 PM EST
47.64
+0.02 (0.04%)
After-hours: Nov 14, 2025, 4:15 PM EST

QQQA Holdings Information

QQQA is an equity ETF with a total of 22 individual holdings. The top holdings are Micron Technology stock at 6.06%, Warner Bros. Discovery at 6.01%, KLA Corporation at 5.50%, Lam Research at 5.42%, and Advanced Micro Devices at 5.36%.

Total Holdings
22
Top 10 Percentage
52.63%
Asset Class
Equity
ETF Category
Large Growth
Assets
10.30M
PE Ratio
39.72

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1MUMicron Technology, Inc.6.06%2,560
2WBDWarner Bros. Discovery, Inc.6.01%27,198
3KLACKLA Corporation5.50%474
4LRCXLam Research Corporation5.42%3,540
5AMDAdvanced Micro Devices, Inc.5.36%2,163
6AMZNAmazon.com, Inc.5.10%2,149
7GILDGilead Sciences, Inc.4.96%3,968
8AVGOBroadcom Inc.4.86%1,433
9NVDANVIDIA Corporation4.74%2,539
10ZSZscaler, Inc.4.62%1,500
11INTCIntel Corporation4.59%12,788
12BKNGBooking Holdings Inc.4.56%90
13PLTRPalantir Technologies Inc.4.55%2,650
14APPAppLovin Corporation4.53%816
15TSLATesla, Inc.4.52%1,125
16NFLXNetflix, Inc.4.40%382
17TTWOTake-Two Interactive Software, Inc.4.38%1,846
18MCHPMicrochip Technology Incorporated4.21%7,697
19FASTFastenal Company4.13%10,159
20METAMeta Platforms, Inc.4.01%659
21DASHDoorDash, Inc.3.41%1,748
22n/aNET OTHER ASSETS (LIABILITIES)n/a7,784
As of Nov 13, 2025