ProShares - Nasdaq-100 Do... (QQQA)
NASDAQ: QQQA
· Real-Time Price · USD
45.37
0.11 (0.24%)
At close: Aug 18, 2025, 2:50 PM
45.39
0.05%
After-hours: Aug 18, 2025, 04:10 PM EDT
QQQA Holdings List
As of Aug 16, 2025
The ProShares - Nasdaq-100 Dorsey Wright Momentum ETF is an equity ETF with a total of 22 individual holdings.
The top holdings are Palantir at 5.82%, Advanced Micro Devices at 5.66%, Fastenal Company at 5.28%, Broadcom at 5.22%, and NVIDIA at 5.11%.
22
51.68%
Equity
11.03M
38.91
0.5800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Techno... | 174.02 | -1.78% | 3.42K | 5.82% |
| 2 | AMD | Advanced Micro ... | 176.10 | -0.79% | 3.32K | 5.66% |
| 3 | FAST | Fastenal Compan... | 49.13 | +0.52% | 11.24K | 5.28% |
| 4 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 1.77K | 5.22% |
| 5 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 2.95K | 5.11% |
| 6 | META | Meta Platforms,... | 767.37 | -2.27% | 678 | 5.11% |
| 7 | GILD | Gilead Sciences... | 117.99 | -0.32% | 4.44K | 5.04% |
| 8 | AXON | Axon Enterprise... | 791.74 | +4.97% | 667 | 4.83% |
| 9 | DASH | DoorDash, Inc. | 253.44 | +2.19% | 2.02K | 4.82% |
| 10 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 2.16K | 4.79% |
| 11 | CTAS | Cintas Corporat... | 214.22 | -1.08% | 2.26K | 4.70% |
| 12 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 391 | 4.65% |
| 13 | TTWO | Take-Two Intera... | 232.50 | +0.14% | 2.08K | 4.64% |
| 14 | LRCX | Lam Research Co... | 98.82 | -0.69% | 4.78K | 4.57% |
| 15 | MU | Micron Technolo... | 123.53 | +2.20% | 3.91K | 4.53% |
| 16 | BKNG | Booking Holding... | 5533.94 | +1.46% | 85 | 4.45% |
| 17 | ZS | Zscaler, Inc. | 277.17 | +0.80% | 1.68K | 4.43% |
| 18 | CCEP | Coca-Cola Europ... | 89.77 | -1.03% | 5.09K | 4.43% |
| 19 | MCHP | Microchip Techn... | 65.58 | -0.2% | 6.53K | 4.12% |
| 20 | ON | ON Semiconducto... | 50.55 | -1.06% | 8.15K | 4.00% |
| 21 | FTNT | Fortinet, Inc. | 80.79 | +2.12% | 4.91K | 3.73% |
| 22 | Net other asset... | n/a | n/a | 8.52K | 0.08% |