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ProShares Nasdaq-100 Dorsey Wright Momentum ETF QQQA

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Price alert · QQQA

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55.68 USD +1.39 (+2.56%)

At closeNov 6, 2026, 4:00 PM EST

55.68 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

55.56 Day range 56.61
44.72 52-week range 87.48
YTD
+11.36%
1 year
+14.08%

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

Issuer
ProShares
Asset class
Equity
Expense ratio
0.58%
Assets under management
$39.54M
NAV
55.70
Holdings
23
Inception
2021-05-18
Top 10 weight
56.48%

Top holdings

  1. MRNA MODERNA INC 7.16%
  2. CSX CSX CORP 6.57%
  3. DASH DOORDASH INC - A 5.78%
  4. CDNS CADENCE DESIGN SYS INC 5.73%
  5. SHOP SHOPIFY INC - CLASS A 5.52%
  6. META META PLATFORMS INC-CLASS A 5.38%
  7. MSTR STRATEGY INC 5.29%
  8. ASML ASML HOLDING NV-NY REG SHS 5.06%
  9. CSCO CISCO SYSTEMS INC 5.01%
  10. CRWD CROWDSTRIKE HOLDINGS INC - A 4.98%
  11. PLTR PALANTIR TECHNOLOGIES INC-A 4.86%
  12. PANW PALO ALTO NETWORKS INC 4.74%
  13. AMD ADVANCED MICRO DEVICES 4.67%
  14. AMAT APPLIED MATERIALS INC 4.15%
  15. LRCX LAM RESEARCH CORP 3.97%
  16. DDOG DATADOG INC - CLASS A 3.86%
  17. FTNT FORTINET INC 3.86%
  18. ALAB ASTERA LABS INC 3.53%
  19. INTC INTEL CORP 3.40%
  20. MRVL MARVELL TECHNOLOGY INC 3.25%
  21. LITE LUMENTUM HOLDINGS INC 3.09%
  22. Net Other Assets (Liabilities) 0.15%

Sector weights

  • Technology 79.53%
  • Industrials 5.83%
  • Healthcare 5.24%
  • Consumer Cyclical 4.81%
  • Communication Services 4.60%

Country weights

  • United States 89.97%
  • Netherlands 5.12%
  • Canada 4.92%

Updated 2026-11-07