ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) Holdings
QQQA holdings summary
as of Oct 25, 2026- Holdings
- 21 positions listed
- Top 10 weight
- 52.1% of net assets
- Effective holdings
- 21 equal-weight equivalent
- Largest holding
- CSX 5.93% CSX Corporation
- Annual turnover
- 144.0% of the portfolio traded
All QQQA holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CSX | CSX Corporation | Industrials | 5.93% | $2.8M | $90.18B | 28.3 |
| 2 | SHOP | Shopify Inc. | Technology | 5.69% | $2.7M | $219.98B | 114.5 |
| 3 | MSTR | MicroStrategy Incorporated | Technology | 5.27% | $2.5M | $57.94B | — |
| 4 | PLTR | Palantir Technologies Inc. | Technology | 5.21% | $2.4M | $447.04B | 160.4 |
| 5 | MRNA | Moderna, Inc. | Healthcare | 5.13% | $2.4M | $87.04B | — |
| 6 | CSCO | Cisco Systems, Inc. | Technology | 5.08% | $2.4M | $423.39B | 32.2 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 5.08% | $2.4M | $1.81T | 26.7 |
| 8 | DASH | DoorDash, Inc. | Consumer Cyclical | 5.03% | $2.4M | $81.96B | 99.6 |
| 9 | DDOG | Datadog, Inc. | Technology | 4.87% | $2.3M | $88.73B | 494.2 |
| 10 | CRWD | CrowdStrike Holdings, Inc. | Technology | 4.81% | $2.3M | $232.83B | — |
| 11 | CDNS | Cadence Design Systems, Inc. | Technology | 4.75% | $2.2M | $88.13B | 63.5 |
| 12 | FTNT | Fortinet, Inc. | Technology | 4.64% | $2.2M | $124.09B | 59.8 |
| 13 | MRVL | Marvell Technology, Inc. | Technology | 4.63% | $2.2M | $204.75B | 72.3 |
| 14 | ASML | ASML Holding N.V. | Technology | 4.59% | $2.2M | $632.67B | 40.4 |
| 15 | PANW | Palo Alto Networks, Inc. | Technology | 4.52% | $2.1M | $279.76B | 855.0 |
| 16 | AMD | Advanced Micro Devices, Inc. | Technology | 4.38% | $2.1M | $863.17B | 134.9 |
| 17 | INTC | Intel Corporation | Technology | 4.30% | $2.0M | $474.96B | — |
| 18 | LRCX | Lam Research Corporation | Technology | 4.08% | $1.9M | $330.30B | 45.8 |
| 19 | AMAT | Applied Materials, Inc. | Technology | 4.02% | $1.9M | $324.81B | 35.3 |
| 20 | ALAB | Astera Labs, Inc. | Technology | 4.01% | $1.9M | $49.59B | 140.8 |
| 21 | LITE | Lumentum Holdings Inc. | Technology | 3.81% | $1.8M | $74.65B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($46.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
QQQA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 78.7% | 17 | SHOP, MSTR, PLTR |
| Industrials | 5.9% | 1 | CSX |
| Healthcare | 5.1% | 1 | MRNA |
| Communication Services | 5.1% | 1 | META |
| Consumer Cyclical | 5.0% | 1 | DASH |
Sum of the weights of the holdings in each sector.
QQQA top industries
QQQA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 23.1% | 21 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 8.7% | 17 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 8.6% | 19 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 2.0% | 2 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 1.2% | 1 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the QQQA portfolio
ProShares Nasdaq-100 Dorsey Wright Momentum ETF holds 21 positions. The ten largest make up 52.1% of the fund, so it behaves like a portfolio of about 21 equally weighted stocks. The biggest positions are CSX Corporation (5.93%), Shopify Inc. (5.69%), MicroStrategy Incorporated (5.27%), Palantir Technologies Inc. (5.21%), Moderna, Inc. (5.13%).
By sector, Technology is 78.7%, Industrials is 5.9%, Healthcare is 5.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: QQQA chart, QQQA performance, QQQA dividends, QQQA overview.
QQQA holdings FAQ
How many holdings does QQQA have?
QQQA holds 21 positions as of October 25, 2026.
What are the top 10 holdings of QQQA?
The ten largest holdings are CSX Corporation (5.93%), Shopify Inc. (5.69%), MicroStrategy Incorporated (5.27%), Palantir Technologies Inc. (5.21%), Moderna, Inc. (5.13%), Cisco Systems, Inc. (5.08%), Meta Platforms, Inc. (5.08%), DoorDash, Inc. (5.03%), Datadog, Inc. (4.87%), CrowdStrike Holdings, Inc. (4.81%). Together they are 52.1% of the fund.
What percentage of QQQA is CSX Corporation?
CSX Corporation is the largest holding at 5.93% of net assets, about $2.8M of the fund's $46.9M.
Which sector is the largest in QQQA?
Technology is the largest sector at 78.7%, followed by Industrials (5.9%) and Healthcare (5.1%), based on the sectors of the individual holdings.
How concentrated is QQQA?
The top 10 holdings are 52.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) QQQA behaves like a portfolio of about 21 equally weighted stocks.