QQQA · ProShares Nasdaq-100 Dorsey Wright Momentum ETF ETF
ProShares Trust
$68.16
+0.88%
At close · Sep 4
Net assets $45,425,837
Holdings19
1 month
-5.34%
Year to date
+36.36%
52-week range
$44.27–$88.24
30-session avg volume
31,354
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000071850
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ARM Holdings plc | ARM | $3,846,268 | 8.47% |
| Advanced Micro Devices, Inc. | AMD | $3,411,937 | 7.51% |
| Intel Corp. | INTC | $2,979,730 | 6.56% |
| Marvell Technology, Inc. | MRVL | $2,585,665 | 5.69% |
| AppLovin Corp. | APP | $2,536,966 | 5.58% |
| Western Digital Corp. | WDC | $2,506,249 | 5.52% |
| Microchip Technology, Inc. | MCHP | $2,142,971 | 4.72% |
| Lam Research Corp. | LRCX | $1,954,580 | 4.30% |
| Alphabet, Inc. | GOOGL | $1,944,678 | 4.28% |
| Analog Devices, Inc. | ADI | $1,912,815 | 4.21% |
| Monolithic Power Systems, Inc. | MPWR | $1,868,489 | 4.11% |
| Applied Materials, Inc. | AMAT | $1,826,794 | 4.02% |
| KLA Corp. | KLAC | $1,796,799 | 3.96% |
| Ross Stores, Inc. | ROST | $1,697,191 | 3.74% |
| Diamondback Energy, Inc. | FANG | $1,648,643 | 3.63% |
| Baker Hughes Co. | BKR | $1,647,210 | 3.63% |
| Warner Bros Discovery, Inc. | WBD | $1,594,886 | 3.51% |
| Gilead Sciences, Inc. | GILD | $1,567,723 | 3.45% |
| Regeneron Pharmaceuticals, Inc. | REGN | $1,332,843 | 2.93% |