ProShares - Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

ProShares - Nasdaq-100 Do...

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%