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QQQA

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
ETF NASDAQ · AUM $11.6M
Key Statistics
AUM$12M
Holdings21
Top 10 Wt54.4%
Volume14,285
Avg Volume41,070
Beta1.69
Portfolio Fundamentals
P/E31.2
P/B9.6
Div Yield0.25%
ROE35.1%
% Profitable82%
Inception2021-05-18
Sector Allocation
Technology 72.8%
Communication Services 9.5%
Industrials 8.3%
Consumer Cyclical 5.2%
Consumer Defensive 4.2%
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CROWDSTRIKE HOLDINGS INC - A CRWD 6.96% $3.7M 13,903
2 PALO ALTO NETWORKS INC PANW 6.00% $3.2M 7,977
3 FORTINET INC FTNT 5.59% $3.0M 16,521
4 ADVANCED MICRO DEVICES AMD 5.40% $2.9M 4,667
5 INTEL CORP INTC 5.39% $2.9M 23,705
6 DATADOG INC - CLASS A DDOG 5.23% $2.8M 10,100
7 ROSS STORES INC ROST 5.16% $2.7M 11,686
8 SEAGATE TECHNOLOGY HOLDINGS STX 5.00% $2.6M 2,866
9 ASML HOLDING NV-NY REG SHS ASML 4.95% $2.6M 1,445
10 ALPHABET INC-CL A GOOGL 4.74% $2.5M 7,288

Recent Holding Changes

Date Holding Change Details
2026-09-21 CDNS Changed 6868 → 6775
2026-09-21 LRCX Changed 7532 → 7430
2026-09-21 FTNT Changed 16748 → 16521
2026-09-21 INTC Changed 24030 → 23705
2026-09-21 CSX Changed 53411 → 52689

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms