ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) Holdings $45.03 +0.06 (+0.13%) Closing price 07/18/2025 03:51 PM EasternExtended Trading$45.08 +0.05 (+0.11%) As of 07/18/2025 06:23 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOptions ChainRatingsShort InterestTrendsBuy This Stock Top 22 QQQA HoldingsRankCompanyCurrent PriceWeightShares Held1PLTRPalantir Technologies$153.52-0.3%6.60%4,9602NFLXNetflix$1,209.24-5.1%5.63%4833DASHDoorDash$239.17+1.8%5.45%2,4204BKNGBooking$5,702.90+0.3%5.30%995METAMeta Platforms$704.28+0.4%5.24%7806AMZNAmazon.com$226.13+1.0%5.02%2,3857TSLATesla$329.65+3.2%4.92%1,6778FASTFastenal$46.06+0.4%4.83%11,9339TTWOTake-Two Interactive Software$231.18-1.2%4.80%2,19210CCEPCoca-Cola Europacific Partners$96.84+0.7%4.79%5,35911SBUXStarbucks$93.80+0.7%4.57%5,14412CTASCintas$221.94+0.0%4.51%2,23513GILDGilead Sciences$108.22-0.5%4.45%4,33414AEPAmerican Electric Power$107.40+1.4%4.39%4,45515ORLYO'Reilly Automotive$92.34+0.8%4.35%5,07716COSTCostco Wholesale$950.95-0.3%4.30%47317XELXcel Energy$70.38+1.0%4.27%6,65218FTNTFortinet$105.42+0.5%4.23%4,56419EXCExelon$43.40+1.0%4.20%10,30220ISRGIntuitive Surgical$518.62+0.5%4.19%87421TMUST-Mobile US$227.21+0.1%3.82%1,79022NET OTHER ASSETS (LIABILITIES)N/A0.00%14,174 Geographic ExposureUnited States95.1%United Kingdom4.8%Currency ExposureUSD92.9%Sector ExposureConsumer Discretionary34.3%Communications14.5%Utilities12.8%Technology9.3%Consumer Staples9.0%Health Care8.6%Information Technology7.0%Industrials4.5%Industry ExposureSpecialty Retail18.5%Software16.2%Utilities12.8%Hotels, Restaurants & Leisure9.7%Entertainment5.6%Diversified Consumer Services5.2%Media5.1%Automobiles5.0%Beverages4.8%Commercial Services & Supplies4.5%Biotechnology4.4%Health Care Equipment & Supplies4.2%Diversified Telecommunication Services3.8%SubIndustry ExposureElectric Utilities12.8%Application Software11.8%Restaurants9.7%Movies & Entertainment5.6%Internet Services & Infrastructure5.2%Interactive Media & Services5.1%Home Improvement Retail5.1%Automobile Manufacturers5.0%Internet & Direct Marketing Retail5.0%Soft Drinks & Non-alcoholic Beverages4.8%Diversified Support Services4.5%Biotechnology4.4%Systems Software4.4%Automotive Retail4.3%Hypermarkets & Super Centers4.2%Health Care Equipment4.2%Alternative Carriers3.8% Related Companies and Tools Related Companies Invesco QQQ Hedged Advantage ETF Portfolio Tradr 2X Long SPY Quarterly ETF Portfolio PGIM Laddered Nasdaq-100 Buffer 12 ETF Portfolio YieldMax Short N100 Option Income Strategy ETF Portfolio Innovator Hedged Nasdaq-100 ETF Portfolio AdvisorShares Dorsey Wright Short ETF Portfolio iShares Large Cap Core Active ETF Portfolio Mkam Etf Portfolio YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF Portfolio Tradr 2X Long Innovation 100 Quarterly ETF Portfolio This page (NASDAQ:QQQA) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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