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ProShares Nasdaq-100 Dorsey Wright Momentum ETF QQQA

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Price alert · QQQA

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60.04 USD -0.04 (-0.07%)

At closeNov 5, 2026, 8:28 AM EST

58.84 -1.20 -1.99%

Pre-market · Nov 5, 8:28 AM ET

59.26 Day range 60.82
44.69 52-week range 88.24
YTD
+20.07%
1 year
+21.56%

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

Issuer
ProShares
Asset class
Equity
Expense ratio
0.58%
Assets under management
$43.26M
NAV
60.08
Holdings
31
Inception
2021-05-18
Top 10 weight
55.69%

Top holdings

  1. MRNA MODERNA INC 6.76%
  2. CSX CSX CORP 6.46%
  3. DASH DOORDASH INC - A 5.93%
  4. CDNS CADENCE DESIGN SYS INC 5.48%
  5. MSTR STRATEGY INC 5.43%
  6. SHOP SHOPIFY INC - CLASS A 5.27%
  7. META META PLATFORMS INC-CLASS A 5.16%
  8. CRWD CROWDSTRIKE HOLDINGS INC - A 5.14%
  9. CSCO CISCO SYSTEMS INC 5.13%
  10. ASML ASML HOLDING NV-NY REG SHS 4.93%
  11. PANW PALO ALTO NETWORKS INC 4.88%
  12. PLTR PALANTIR TECHNOLOGIES INC-A 4.83%
  13. AMD ADVANCED MICRO DEVICES 4.72%
  14. AMAT APPLIED MATERIALS INC 4.27%
  15. LRCX LAM RESEARCH CORP 4.07%
  16. FTNT FORTINET INC 3.90%
  17. ALAB ASTERA LABS INC 3.84%
  18. DDOG DATADOG INC - CLASS A 3.78%
  19. MRVL MARVELL TECHNOLOGY INC 3.42%
  20. LITE LUMENTUM HOLDINGS INC 3.34%
  21. INTC INTEL CORP 3.27%
  22. Net Other Assets (Liabilities) 0.01%

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 2026-11-05