QQQA
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
ETFProShare Advisors LLC
AUM: $12.1MTotal Value: $12.1MTotal Weight: 100.0%Report Date: 5/31/2024Processed: 8/9/2025 1:51:49 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp. | 5.87% | $710,422 | 648 | US |
| 2 | KLAC | KLA Corp. | 5.26% | $637,246 | 839 | US |
| 3 | CRWD | Crowdstrike Holdings, Inc. | 4.79% | $579,976 | 1,849 | US |
| 4 | AVGO | Broadcom, Inc. | 4.66% | $564,634 | 425 | US |
| 5 | FANG | Diamondback Energy, Inc. | 4.56% | $551,751 | 2,769 | US |
| 6 | AMZN | Amazon.com, Inc. | 4.47% | $541,671 | 3,070 | US |
| 7 | CDNS | Cadence Design Systems, Inc. | 4.42% | $534,827 | 1,868 | US |
| 8 | DASH | DoorDash, Inc. | 3.76% | $454,644 | 4,129 | US |
| 9 | - | Repurchase Agreement | 0.09% | $10,697 | 10,697 | US |
| 10 | - | Repurchase Agreement | 0.02% | $1,825 | 1,825 | US |
See All 26 Holdings
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