QQQA holdings — ProShares Nasdaq-100 Dorsey Wright Momentum ETF
ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) held 25 positions with net assets of $45.4M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 58.9% of the fund, led by ARM, AMD, INTC.
QQQA top holdings
- ARM ARM Holdings plc — 8.47% ($3.85M)
- AMD Advanced Micro Devices, Inc. — 7.51% ($3.41M)
- INTC Intel Corp. — 6.56% ($2.98M)
- Seagate Technology Holdings plc — 6.25% ($2.84M)
- MRVL Marvell Technology, Inc. — 5.69% ($2.59M)
- APP AppLovin Corp. — 5.58% ($2.54M)
- WDC Western Digital Corp. — 5.52% ($2.51M)
- MCHP Microchip Technology, Inc. — 4.72% ($2.14M)
- LRCX Lam Research Corp. — 4.30% ($1.95M)
- GOOGL Alphabet, Inc. — 4.28% ($1.94M)
- ADI Analog Devices, Inc. — 4.21% ($1.91M)
- MPWR Monolithic Power Systems, Inc. — 4.11% ($1.87M)
- AMAT Applied Materials, Inc. — 4.02% ($1.83M)
- KLAC KLA Corp. — 3.96% ($1.80M)
- ASML Holding NV — 3.91% ($1.78M)
- ROST Ross Stores, Inc. — 3.74% ($1.70M)
- FANG Diamondback Energy, Inc. — 3.63% ($1.65M)
- BKR Baker Hughes Co. — 3.63% ($1.65M)
- WBD Warner Bros Discovery, Inc. — 3.51% ($1.59M)
- GILD Gilead Sciences, Inc. — 3.45% ($1.57M)
- REGN Regeneron Pharmaceuticals, Inc. — 2.93% ($1.33M)
- Repurchase Agreement — 0.01% ($4.29K)
- Repurchase Agreement — 0.01% ($2.70K)
- Repurchase Agreement — 0.00% ($2.02K)
- Repurchase Agreement — 0.00% ($1.48K)
What are QQQA's top 10 holdings?
ARM (8.5%), AMD (7.5%), INTC (6.6%), Seagate Technology Holdings plc (6.2%), MRVL (5.7%), APP (5.6%), WDC (5.5%), MCHP (4.7%), LRCX (4.3%), GOOGL (4.3%).
How many stocks are in QQQA?
ProShares Nasdaq-100 Dorsey Wright Momentum ETF reported 25 holdings as of May 31, 2026.