ProShares - Nasdaq-100 Do... (QQQA)
NASDAQ: QQQA
· Real-Time Price · USD
44.59
-0.42 (-0.93%)
At close: Jul 01, 2025, 3:45 PM
44.54
-0.11%
After-hours: Jul 01, 2025, 04:04 PM EDT
QQQA Holdings List
As of Jul 1, 2025
The ProShares - Nasdaq-100 Dorsey Wright Momentum ETF holds 22 different assets
and the largest one in the portfolio is Palantir Technologies Inc., making up 6.27% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Techno... | 130.76 | -4.08% | 4.97K | 6.27% |
| 2 | NFLX | Netflix, Inc. | 1294.46 | -3.34% | 483 | 5.99% |
| 3 | DASH | DoorDash, Inc. | 238.12 | -3.4% | 2.42K | 5.53% |
| 4 | META | Meta Platforms,... | 719.18 | -2.56% | 780 | 5.33% |
| 5 | BKNG | Booking Holding... | 5732.46 | -0.98% | 99 | 5.31% |
| 6 | TSLA | Tesla, Inc. | 301.65 | -5.04% | 1.68K | 4.94% |
| 7 | TTWO | Take-Two Intera... | 240.18 | -1.1% | 2.19K | 4.94% |
| 8 | AMZN | Amazon.com, Inc... | 220.75 | +0.62% | 2.39K | 4.86% |
| 9 | FAST | Fastenal Compan... | 42.89 | +2.12% | 11.95K | 4.65% |
| 10 | CTAS | Cintas Corporat... | 224.30 | +0.64% | 2.24K | 4.62% |
| 11 | CCEP | Coca-Cola Europ... | 93.26 | +0.58% | 5.37K | 4.61% |
| 12 | FTNT | Fortinet, Inc. | 102.51 | -3.04% | 4.57K | 4.48% |
| 13 | GILD | Gilead Sciences... | 111.74 | +0.78% | 4.34K | 4.46% |
| 14 | ISRG | Intuitive Surgi... | 537.96 | -1% | 874 | 4.40% |
| 15 | SBUX | Starbucks Corpo... | 94.92 | +3.59% | 5.15K | 4.37% |
| 16 | COST | Costco Wholesal... | 986.04 | -0.39% | 473 | 4.34% |
| 17 | AEP | American Electr... | 104.39 | +0.61% | 4.46K | 4.29% |
| 18 | ORLY | O'Reilly Automo... | 90.50 | +0.41% | 5.08K | 4.25% |
| 19 | XEL | Xcel Energy Inc... | 68.72 | +0.90% | 6.66K | 4.20% |
| 20 | EXC | Exelon Corporat... | 43.41 | -0.01% | 10.31K | 4.15% |
| 21 | TMUS | T-Mobile US, In... | 241.57 | +1.39% | 1.79K | 3.96% |
| 22 | Net other asset... | n/a | n/a | 3.41K | 0.03% |