ProShares - Nasdaq-100 Do... (QQQA)
NASDAQ: QQQA
· Real-Time Price · USD
45.84
0.63 (1.40%)
At close: Sep 11, 2025, 3:59 PM
45.88
0.07%
After-hours: Sep 11, 2025, 04:10 PM EDT
QQQA Holdings List
As of Sep 12, 2025
The ProShares - Nasdaq-100 Dorsey Wright Momentum ETF is an equity ETF with a total of 21 individual holdings.
The top holdings are Broadcom at 6.05%, Micron Technology at 5.58%, Palantir at 5.33%, Lam Research at 5.24%, and Fastenal Company at 5.04%.
21
51.91%
Equity
10.01M
39.83
0.5800%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | AVGO | Broadcom Inc. | 359.63 | -2.69% | 1.7K | 6.05% |
2 | MU | Micron Technolo... | 150.57 | +7.55% | 3.74K | 5.58% |
3 | PLTR | Palantir Techno... | 164.36 | -1.43% | 3.27K | 5.33% |
4 | LRCX | Lam Research Co... | 115.58 | +7.66% | 4.58K | 5.24% |
5 | FAST | Fastenal Compan... | 47.33 | -1.33% | 10.76K | 5.04% |
6 | DASH | DoorDash, Inc. | 260.19 | +1.07% | 1.94K | 4.99% |
7 | GILD | Gilead Sciences... | 117.86 | +2.26% | 4.25K | 4.96% |
8 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 2.82K | 4.96% |
9 | AMD | Advanced Micro ... | 155.67 | -2.43% | 3.18K | 4.90% |
10 | TTWO | Take-Two Intera... | 246.54 | +1.02% | 1.99K | 4.86% |
11 | META | Meta Platforms,... | 750.90 | -0.14% | 649 | 4.83% |
12 | AXON | Axon Enterprise... | 751.11 | +0.48% | 638 | 4.75% |
13 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 2.07K | 4.71% |
14 | ZS | Zscaler, Inc. | 286.53 | +2.78% | 1.61K | 4.57% |
15 | NFLX | Netflix, Inc. | 1203.50 | -3.54% | 374 | 4.46% |
16 | BKNG | Booking Holding... | 5498.00 | +0.42% | 81 | 4.41% |
17 | CTAS | Cintas Corporat... | 204.50 | +1.54% | 2.16K | 4.38% |
18 | CCEP | Coca-Cola Europ... | 90.06 | +1.40% | 4.87K | 4.35% |
19 | MCHP | Microchip Techn... | 65.02 | +0.43% | 6.25K | 4.02% |
20 | ON | ON Semiconducto... | 49.02 | +1.85% | 7.79K | 3.79% |
21 | FTNT | Fortinet, Inc. | 80.89 | +1.77% | 4.7K | 3.77% |