QQQA Holdings — ProShares Nasdaq-100 Dorsey Wright Momentum ETF
All 22 reported holdings of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ARM Holdings plc | 8.47% | $3.85M |
| Advanced Micro Devices, Inc. | 7.51% | $3.41M |
| Intel Corp. | 6.56% | $2.98M |
| Seagate Technology Holdings plc | 6.25% | $2.84M |
| Marvell Technology, Inc. | 5.69% | $2.59M |
| AppLovin Corp. | 5.58% | $2.54M |
| Western Digital Corp. | 5.52% | $2.51M |
| Microchip Technology, Inc. | 4.72% | $2.14M |
| Lam Research Corp. | 4.30% | $1.95M |
| Alphabet, Inc. | 4.28% | $1.94M |
| Analog Devices, Inc. | 4.21% | $1.91M |
| Monolithic Power Systems, Inc. | 4.11% | $1.87M |
| Applied Materials, Inc. | 4.02% | $1.83M |
| KLA Corp. | 3.96% | $1.80M |
| ASML Holding NV | 3.91% | $1.78M |
| Ross Stores, Inc. | 3.74% | $1.70M |
| Diamondback Energy, Inc. | 3.63% | $1.65M |
| Baker Hughes Co. | 3.63% | $1.65M |
| Warner Bros Discovery, Inc. | 3.51% | $1.59M |
| Gilead Sciences, Inc. | 3.45% | $1.57M |
| Regeneron Pharmaceuticals, Inc. | 2.93% | $1.33M |
| Repurchase Agreement | 0.02% | $10.50K |
QQQA overview: performance, fees, allocation and SEC filings