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

$49.36 -1.49 (-2.93%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$49.99 +0.63 (+1.28%)
As of 02/21/2025 05:15 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.

Top 22 QQQA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
6.81%8,481
2
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
6.09%1,791
3
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
5.41%2,700
4
Atlassian Co. stock logo
TEAM
Atlassian
$285.99
-4.2%
5.31%2,354
5
Starbucks Co. stock logo
SBUX
Starbucks
$111.75
-1.4%
5.30%6,185
6
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
5.27%681
7
DoorDash, Inc. stock logo
DASH
DoorDash
$199.94
-1.1%
5.13%3,354
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
4.86%926
9
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
4.78%1,043
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
4.75%608
11
Cintas Co. stock logo
CTAS
Cintas
$204.43
-0.7%
4.69%3,014
12
Arm Holdings plc stock logo
ARM
ARM
$144.87
-4.0%
4.63%4,061
13
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
4.59%121
14
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
4.44%4,198
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
4.39%2,605
16
Constellation Energy Co. stock logo
CEG
Constellation Energy
$284.44
-8.1%
4.37%1,869
17
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
4.36%2,543
18
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$103.85
-4.5%
4.10%4,990
19
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.95
-3.5%
4.01%6,844
20
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
3.87%1,445
21
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$72.06
-4.8%
2.75%4,802
22NET OTHER ASSETS (LIABILITIES)N/A0.00%11,126

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    68.6%

Sector Exposure

  • Consumer Discretionary
    18.2%
  • Technology
    15.6%
  • Communications
    15.5%
  • Health Care
    4.8%
  • Consumer Staples
    4.8%
  • Industrials
    4.7%

Industry Exposure

  • Specialty Retail
    9.1%
  • Semiconductors & Semiconductor Equipment
    8.8%
  • Diversified Telecommunication Services
    5.4%
  • Hotels Restaurants & Leisure
    5.3%
  • Entertainment
    5.3%
  • Media
    4.9%
  • Health Care Equipment & Supplies
    4.8%
  • Commercial Services & Supplies
    4.7%
  • Diversified Consumer Services
    4.6%
  • IT Services
    4.0%
  • Automobiles
    3.9%
  • Software
    2.8%

SubIndustry Exposure

  • Semiconductors
    8.8%
  • Alternative Carriers
    5.4%
  • Restaurants
    5.3%
  • Movies & Entertainment
    5.3%
  • Interactive Media & Services
    4.9%
  • Health Care Equipment
    4.8%
  • Hypermarkets & Super Centers
    4.8%
  • Diversified Support Services
    4.7%
  • Internet Services & Infrastruc
    4.6%
  • Internet & Direct Marketing Retail
    4.4%
  • Data Processing & Outsourced Services
    4.0%
  • Automobile Manufacturers
    3.9%
  • Application Software
    2.8%

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This page (NASDAQ:QQQA) was last updated on 2/22/2025 by MarketBeat.com Staff
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