ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)
NASDAQ: QQQA · Real-Time Price · USD
50.00
-0.62 (-1.23%)
Dec 31, 2025, 4:00 PM EST - Market closed

QQQA Holdings Information

QQQA is an equity ETF with a total of 22 individual holdings. The top holdings are Warner Bros. Discovery stock at 7.47%, Micron Technology at 6.96%, Lam Research at 5.77%, KLA Corporation at 5.49%, and AppLovin at 5.24%.

Total Holdings
22
Top 10 Percentage
54.51%
Asset Class
Equity
ETF Category
Large Growth
Assets
10.16M
PE Ratio
46.53

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1WBDWarner Bros. Discovery, Inc.7.47%25,914
2MUMicron Technology, Inc.6.96%2,439
3LRCXLam Research Corporation5.77%3,373
4KLACKLA Corporation5.49%452
5APPAppLovin Corporation5.24%777
6TSLATesla, Inc.4.82%1,072
7AMZNAmazon.com, Inc.4.73%2,048
8AVGOBroadcom Inc.4.72%1,365
9MCHPMicrochip Technology Incorporated4.67%7,334
10GILDGilead Sciences, Inc.4.64%3,781
11BKNGBooking Holdings Inc.4.61%86
12NVDANVIDIA Corporation4.51%2,419
13TTWOTake-Two Interactive Software, Inc.4.50%1,759
14INTCIntel Corporation4.50%12,184
15PLTRPalantir Technologies Inc.4.49%2,525
16AMDAdvanced Micro Devices, Inc.4.41%2,061
17METAMeta Platforms, Inc.4.15%628
18FASTFastenal Company3.88%9,679
19DASHDoorDash, Inc.3.77%1,665
20NFLXNetflix, Inc.3.41%3,640
21ZSZscaler, Inc.3.21%1,429
22n/aNET OTHER ASSETS (LIABILITIES)n/a4,179
As of Dec 31, 2025