ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) is an ETF managed by ProShares. Its largest position is WESTERN DIGITAL CORP (WDC), representing 6.44% of fund assets.
ProShares Nasdaq-100 Dorsey Wright Momentum ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QQQA
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WESTERN DIGITAL CORP
|
6.44% | $724,143.30 | 2,589 |
|
-
Seagate Technology Holdings plc
|
6.19% | $695,775.04 | 1,706 |
|
-
APPLIED MATERIALS INC /DE
|
5.71% | $641,472.90 | 1,723 |
|
-
GILEAD SCIENCES, INC.
|
5.67% | $637,506.00 | 4,280 |
|
-
MICRON TECHNOLOGY INC
|
5.51% | $619,792.11 | 1,503 |
|
-
ASML HOLDING NV
|
5.25% | $590,377.92 | 407 |
|
-
KLA CORP
|
5.02% | $564,083.50 | 370 |
|
-
ROSS STORES, INC.
|
4.96% | $557,490.04 | 2,711 |
|
-
LAM RESEARCH CORP
|
4.94% | $555,254.86 | 2,374 |
|
-
INTEL CORP
|
4.62% | $519,133.02 | 11,382 |
|
-
MICROCHIP TECHNOLOGY INC
|
4.58% | $514,493.52 | 6,893 |
|
-
ADVANCED MICRO DEVICES INC
|
4.54% | $510,735.71 | 2,551 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
4.53% | $509,648.84 | 652 |
|
-
Warner Bros. Discovery, Inc.
|
4.50% | $505,566.99 | 17,947 |
|
-
NVIDIA CORP
|
4.42% | $496,840.76 | 2,804 |
|
-
Alphabet Inc.
|
4.38% | $492,269.04 | 1,579 |
|
-
Tesla, Inc.
|
4.17% | $468,924.15 | 1,165 |
|
-
AMAZON COM INC
|
3.92% | $440,160.00 | 2,096 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
3.89% | $437,340.64 | 2,068 |
|
-
Booking Holdings Inc.
|
3.55% | $398,498.90 | 94 |
|
-
AppLovin Corp
|
3.09% | $347,816.00 | 800 |
|
-
REPURCHASE AGREEMENT
|
0.04% | $4,048.84 | 4,049 |
|
-
REPURCHASE AGREEMENT
|
0.02% | $2,006.47 | 2,006 |
|
-
REPURCHASE AGREEMENT
|
0.02% | $2,006.47 | 2,006 |
|
-
REPURCHASE AGREEMENT
|
0.01% | $1,203.88 | 1,204 |
|
-
REPURCHASE AGREEMENT
|
0.01% | $1,203.88 | 1,204 |
|
-
REPURCHASE AGREEMENT
|
0.01% | $1,003.24 | 1,003 |
|
-
REPURCHASE AGREEMENT
|
0.01% | $802.59 | 803 |
|
-
REPURCHASE AGREEMENT
|
0.01% | $802.59 | 803 |
|
-
REPURCHASE AGREEMENT
|
0.00% | $401.29 | 401 |
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