QQQA Holdings
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
1W: +1.6%
1M: +8.6%
3M: -6.7%
YTD: +45.2%
1Y: +55.0%
3Y: +120.3%
5Y: +61.1%
$73.03
+0.10 (+0.13%)
Weekly Expected Move ±2.1%
$70
$72
$73
$75
$76
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$12M
Holdings21
Top 10 Wt54.4%
Beta1.69
% Profitable82%
Coverage100%
Portfolio Valuation
P/E31.2
P/B9.6
P/S11.7
EV/EBITDA23.0
P/FCF74.1
PEG0.81
Profitability & Returns
Gross Margin58.9%
Net Margin36.0%
ROE35.1%
ROA20.7%
ROIC20.2%
Div Yield0.25%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.15
Net Debt/EBITDA-0.3x
Interest Cov63.0x
Current Ratio2.02
Quick Ratio1.79
Growth (YoY)
Revenue+20.3%
Net Income+34.2%
EPS+31.4%
FCF+55.4%
EBITDA+48.5%
Rev CAGR 3Y+15.2%
Quality Scores
Piotroski F6.8
Altman Z14.10
IS Quality76.2
IS Overall68.4
IS Value32.8
Median P/E58.3
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 72.8% | 634.6 |
| Communication Services | 2 | 9.5% | 57.2 |
| Industrials | 2 | 8.3% | 97.0 |
| Consumer Cyclical | 1 | 5.2% | 27.4 |
| Consumer Defensive | 1 | 4.2% | 39.4 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 5.39% | 4 | Bullish | 1 | 6 | +22.1% |
Showing 22 of 22 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 6.96% | $3.7M | 13,903 | 7671.6 | $275.0B | Technology |
| 2 | PALO ALTO NETWORKS INC | PANW | 6.00% | $3.2M | 7,977 | 876.6 | $328.6B | Technology |
| 3 | FORTINET INC | FTNT | 5.59% | $3.0M | 16,521 | 63.3 | $132.8B | Technology |
| 4 | ADVANCED MICRO DEVICES | AMD | 5.40% | $2.9M | 4,667 | 160.9 | $1.0T | Technology |
| 5 | INTEL CORP | INTC | 5.39% | $2.9M | 23,705 | -56.6 | $601.9B | Technology |
| 6 | DATADOG INC - CLASS A | DDOG | 5.23% | $2.8M | 10,100 | 557.6 | $98.7B | Technology |
| 7 | ROSS STORES INC | ROST | 5.16% | $2.7M | 11,686 | 27.4 | $73.3B | Consumer Cyclical |
| 8 | SEAGATE TECHNOLOGY HOLDINGS | STX | 5.00% | $2.6M | 2,866 | 58.4 | $190.4B | Technology |
| 9 | ASML HOLDING NV-NY REG SHS | ASML | 4.95% | $2.6M | 1,445 | 60.0 | $719.7B | Technology |
| 10 | ALPHABET INC-CL A | GOOGL | 4.74% | $2.5M | 7,288 | 16.9 | $4.2T | Communication Services |
| 11 | DOORDASH INC - A | DASH | 4.71% | $2.5M | 13,576 | 97.5 | $82.4B | Communication Services |
| 12 | CSX CORP | CSX | 4.64% | $2.5M | 52,689 | 27.4 | $87.9B | Industrials |
| 13 | LAM RESEARCH CORP | LRCX | 4.62% | $2.4M | 7,430 | 60.0 | $434.6B | Technology |
| 14 | CISCO SYSTEMS INC | CSCO | 4.37% | $2.3M | 21,470 | 33.4 | $442.2B | Technology |
| 15 | CADENCE DESIGN SYS INC | CDNS | 4.23% | $2.2M | 6,775 | 69.4 | $96.8B | Technology |
| 16 | MONSTER BEVERAGE CORP | MNST | 4.21% | $2.2M | 53,458 | 39.4 | $84.0B | Consumer Defensive |
| 17 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 4.20% | $2.2M | 10,700 | -117.2 | $37.9B | Technology |
| 18 | APPLIED MATERIALS INC | AMAT | 4.19% | $2.2M | 4,328 | 46.3 | $428.8B | Technology |
| 19 | WESTERN DIGITAL CORP | WDC | 3.85% | $2.0M | 4,476 | 15.3 | $143.1B | Technology |
| 20 | AXON ENTERPRISE INC | AXON | 3.68% | $1.9M | 4,604 | 166.5 | $33.3B | Industrials |
| 21 | APPLOVIN CORP-CLASS A | APP | 2.83% | $1.5M | 5,146 | 20.5 | $90.1B | Technology |
| 22 | Net Other Assets (Liabilities) Private | — | 0.03% | $17,337 | 17,337 | — | — | — |