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ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) Holdings

$46.17 +0.11 (+0.24%)
(As of 12/20/2024 05:16 PM ET)

Top 23 QQQA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
9.45%2,486
2
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
5.68%2,984
3
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
5.46%750
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
5.25%2,868
5
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
5.19%127
6
DoorDash, Inc. stock logo
DASH
DoorDash
$171.00
+2.0%
5.08%3,624
7
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$125.01
-1.0%
4.91%4,593
8
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$87.13
+0.4%
4.84%6,726
9
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$524.43
+0.1%
4.82%1,117
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
4.74%609
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
4.50%918
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
4.44%2,542
13
Cintas Co. stock logo
CTAS
Cintas
$186.94
+2.3%
4.30%2,603
14
Illumina, Inc. stock logo
ILMN
Illumina
$136.02
+1.5%
4.22%3,721
15
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
4.15%4,017
16
Starbucks Co. stock logo
SBUX
Starbucks
$87.97
-0.9%
4.13%5,668
17
Arm Holdings plc stock logo
ARM
ARM
$132.15
+0.0%
4.04%3,576
18
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
3.98%3,186
19
Constellation Energy Co. stock logo
CEG
Constellation Energy
$227.02
+0.8%
3.77%2,034
20
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,720.36
+3.3%
3.71%259
21
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
3.19%3,225
22Cte ? Proshares Trust MN/A0.14%17,414
23CashN/A0.00%6

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    90.1%

Sector Exposure

  • Consumer Discretionary
    27.7%
  • Technology
    26.8%
  • Communications
    14.4%
  • Health Care
    9.0%
  • Consumer Staples
    4.7%
  • Industrials
    4.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.0%
  • Specialty Retail
    13.7%
  • Automobiles
    9.5%
  • Health Care Equipment & Supplies
    9.0%
  • Entertainment
    5.5%
  • Diversified Consumer Services
    5.2%
  • Software
    4.9%
  • IT Services
    4.8%
  • Media
    4.5%
  • Diversified Telecommunication Services
    4.4%
  • Commercial Services & Supplies
    4.3%
  • Hotels Restaurants & Leisure
    4.1%

SubIndustry Exposure

  • Semiconductors
    17.0%
  • Automobile Manufacturers
    9.5%
  • Internet & Direct Marketing Retail
    9.0%
  • Movies & Entertainment
    5.5%
  • Internet Services & Infrastruc
    5.2%
  • Application Software
    4.9%
  • Data Processing & Outsourced Services
    4.8%
  • Health Care Equipment
    4.8%
  • Hypermarkets & Super Centers
    4.7%
  • Interactive Media & Services
    4.5%
  • Alternative Carriers
    4.4%
  • Diversified Support Services
    4.3%
  • Life Sciences Tools & Services
    4.2%
  • Restaurants
    4.1%

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This page (NASDAQ:QQQA) was last updated on 12/21/2024 by MarketBeat.com Staff
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