ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) Holdings $44.16 -0.75 (-1.67%) Closing price 03:41 PM EasternExtended Trading$44.19 +0.03 (+0.07%) As of 04:51 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$156.71-0.9%6.03%3,5712AMDAdvanced Micro Devices$162.63-3.5%5.52%3,4663AXONAxon Enterprise$747.29-4.4%5.26%6964AVGOBroadcom$297.39-3.6%5.19%1,8505FASTFastenal$49.66-1.0%5.18%11,7276NVDANVIDIA$174.18-3.3%5.17%3,0777GILDGilead Sciences$112.97+0.4%5.15%4,6298METAMeta Platforms$738.70-1.7%5.00%7079DASHDoorDash$245.25-0.8%4.99%2,11110CTASCintas$210.03+0.8%4.87%2,35611LRCXLam Research$100.15-3.8%4.70%4,98912MUMicron Technology$119.01-2.5%4.66%4,07513CCEPCoca-Cola Europacific Partners$88.86+0.0%4.64%5,31314AMZNAmazon.com$229.00-1.1%4.61%2,25515NFLXNetflix$1,208.25-1.9%4.59%40816TTWOTake-Two Interactive Software$233.27-0.7%4.46%2,17017BKNGBooking$5,599.05-0.9%4.41%8918ZSZscaler$277.05-1.2%4.39%1,75219MCHPMicrochip Technology$65.00-0.4%3.83%6,80720ONON Semiconductor$49.59-2.3%3.70%8,49721FTNTFortinet$78.77-0.7%3.53%5,12322NET OTHER ASSETS (LIABILITIES)N/A0.00%11,144 Geographic ExposureUnited States95.5%United Kingdom4.4%Currency ExposureUSD85.0%Sector ExposureTechnology41.5%Consumer Discretionary19.8%Information Technology10.1%Industrials9.7%Communications9.6%Health Care4.9%Consumer Staples4.4%Industry ExposureSemiconductors & Semiconductor Equipment33.4%Software18.1%Specialty Retail10.3%Aerospace & Defense5.0%Media4.9%Biotechnology4.9%Hotels, Restaurants & Leisure4.8%Commercial Services & Supplies4.7%Entertainment4.7%Diversified Consumer Services4.7%Beverages4.4%SubIndustry ExposureSemiconductors28.6%Application Software9.9%Systems Software8.2%Home Improvement Retail5.5%Aerospace & Defense5.0%Interactive Media & Services4.9%Biotechnology4.9%Restaurants4.8%Semiconductor Materials & Equipment4.8%Internet & Direct Marketing Retail4.8%Diversified Support Services4.7%Movies & Entertainment4.7%Internet Services & Infrastructure4.7%Soft Drinks & Non-alcoholic Beverages4.4% Related Companies and Tools Related Companies iShares Large Cap Core Active ETF Portfolio Innovator Hedged Nasdaq-100 ETF Portfolio Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF Portfolio Invesco QQQ Hedged Advantage ETF Portfolio Tradr 2X Long SPY Quarterly ETF Portfolio Mkam Etf Portfolio NYLI U.S. Large Cap R&D Leaders ETF Portfolio YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF Portfolio iShares Large Cap Growth Active ETF Portfolio AdvisorShares Dorsey Wright Short ETF Portfolio This page (NASDAQ:QQQA) was last updated on 8/29/2025 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 | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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