Total Holdings
22
Portfolio diversification across 22 positions
QQQA
(NASDAQ)ProShares Nasdaq-100 Dorsey Wright Momentum ETF
$68.64-- (--)
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QQQA ETF Holdings: ProShares Nasdaq-100 Dorsey Wright Momentum ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$67.55M
Total fund assets
Expense Ratio
0.58%
Annual management fee
Fund Issuer
ProShares
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 32 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Arm Holdings plc American Depositary Shares | Stock | 7.96% |
| 2 |  | Marvell Technology Group Ltd | Stock | 7.57% |
| 3 |  | Advanced Micro Devices, Inc | Stock | 6.91% |
| 4 |  | Intel Corporation | Stock | 6.50% |
| 5 |  | Seagate Technology plc | Stock | 5.98% |
| 6 |  | Palo Alto Networks, Inc. | Stock | 5.36% |
| 7 |  | Western Digital Corporation | Stock | 5.34% |
| 8 |  | CrowdStrike Holdings, Inc. | Stock | 5.31% |
| 9 |  | Ross Stores, Inc. | Stock | 5.30% |
| 10 |  | Datadog, Inc. | Stock | 5.12% |
| 11 |  | Fortinet, Inc. | Stock | 5.10% |
| 12 |  | CSX Corporation | Stock | 5.08% |
| 13 |  | Alphabet Inc. | Stock | 4.94% |
| 14 |  | DoorDash, Inc. | Stock | 4.94% |
| 15 |  | Take-Two Interactive Software, Inc. | Stock | 4.92% |
| 16 |  | Monster Beverage Corporation | Stock | 4.91% |
| 17 |  | ASML Holding N.V. | Stock | 4.85% |
| 18 |  | KLA Corporation | Stock | 4.81% |
| 19 |  | Applied Materials, Inc | Stock | 4.79% |
| 20 |  | Lam Research Corporation | Stock | 4.76% |
| 21 |  | Axon Enterprise, Inc. | Stock | 4.67% |
| 22 |  | Cisco Systems, Inc. | Stock | 4.57% |
| 23 |  | Microchip Technology Incorporated | Stock | 4.50% |
| 24 |  | Cadence Design Systems, Inc. | Stock | 4.30% |
| 25 |  | AppLovin Corporation | Stock | 4.24% |
| 26 |  | Analog Devices, Inc | Stock | 4.08% |
| 27 |  | Monolithic Power Systems, Inc | Stock | 4.07% |
| 28 |  | Diamondback Energy, Inc | Stock | 3.53% |
| 29 |  | Baker Hughes Company | Stock | 3.50% |
| 30 |  | Warner Bros. Discovery | Stock | 3.39% |
| 31 |  | Gilead Sciences, Inc | Stock | 3.14% |
| 32 |  | Regeneron Pharmaceuticals, Inc | Stock | 2.83% |
Frequently Asked Questions About ProShares Nasdaq-100 Dorsey Wright Momentum ETF Holdings
What are the top holdings in QQQA?
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.
How concentrated is QQQA's portfolio?
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.
What is QQQA's sector allocation?
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.
What countries does QQQA invest in?
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.
How diversified is QQQA ETF?
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.