Question 1

What are the top holdings in QQQA?

Accepted Answer

ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) holds 22 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is QQQA's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QQQA's holdings table to analyze concentration risk.

Question 3

What is QQQA's sector allocation?

Accepted Answer

The Sector Allocation chart shows how QQQA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does QQQA invest in?

Accepted Answer

QQQA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is QQQA ETF?

Accepted Answer

QQQA's diversification can be assessed by reviewing its 22 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are QQQA's largest positions by weight?

Accepted Answer

QQQA's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	WBD	Warner Bros. Discovery	Stock	6.47%
2	STX	Seagate Technology Holdings plc	Stock	6.41%
3	WDC	Western Digital Corporation	Stock	6.24%
4	MU	Micron Technology, Inc	Stock	6.00%
5	GILD	Gilead Sciences, Inc.	Stock	5.93%
6	AVGO	Broadcom Inc	Stock	5.72%
7	KLAC	KLA Corporation	Stock	5.53%
8	LRCX	Lam Research Corporation	Stock	5.47%
9	INTC	Intel Corporation	Stock	5.14%
10	ASML	ASML Holding N.V.	Stock	5.09%
11	MCHP	Microchip Technology Incorporated	Stock	4.99%
12	AMZN	Amazon.com, Inc	Stock	4.97%
13	AMAT	Applied Materials, Inc.	Stock	4.86%
14	GOOGL	Alphabet Inc.	Stock	4.85%
15	APP	AppLovin Corporation	Stock	4.84%
16	TSLA	Tesla, Inc	Stock	4.80%
17	ROST	Ross Stores, Inc.	Stock	4.76%
18	AMD	Advanced Micro Devices, Inc	Stock	4.66%
19	REGN	Regeneron Pharmaceuticals, Inc.	Stock	4.63%
20	TTWO	Take-Two Interactive Software, Inc	Stock	4.50%
21	NVDA	NVIDIA Corporation	Stock	4.47%
22	PLTR	Palantir Technologies Inc	Stock	4.42%
23	BKNG	Booking Holdings Inc	Stock	4.40%
24	META	Meta Platforms Inc	Stock	4.23%
25	NFLX	Netflix, Inc	Stock	4.07%
26	FAST	Fastenal Company	Stock	4.07%
27	ZS	Zscaler, Inc	Stock	3.74%
28	DASH	DoorDash, Inc. Class A Common Stock	Stock	3.44%

QQQA ETF Holdings: ProShares Nasdaq-100 Dorsey Wright Momentum ETF

Portfolio Allocations

Top 28 Holdings by Portfolio Weight