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ProShares Nasdaq-100 Dorsey Wright Momentum ETF QQQA

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Price alert · QQQA

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60.03 USD +0.18 (+0.30%)

At closeNov 3, 2026, 4:00 PM EST

61.23 +1.20 +1.99%

After hours · Nov 3, 4:00 PM ET

59.79 Day range 60.42
44.69 52-week range 88.24
YTD
+20.06%
1 year
+18.08%

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

Issuer
ProShares
Asset class
Equity
Expense ratio
0.58%
Assets under management
$43.21M
NAV
60.01
Holdings
31
Inception
2021-05-18
Top 10 weight
53.81%

Top holdings

  1. CSX CSX CORP 6.30%
  2. MRNA MODERNA INC 5.98%
  3. DASH DOORDASH INC - A 5.48%
  4. CDNS CADENCE DESIGN SYS INC 5.39%
  5. CRWD CROWDSTRIKE HOLDINGS INC - A 5.23%
  6. MSTR STRATEGY INC 5.18%
  7. ASML ASML HOLDING NV-NY REG SHS 5.12%
  8. CSCO CISCO SYSTEMS INC 5.11%
  9. META META PLATFORMS INC-CLASS A 5.09%
  10. PLTR PALANTIR TECHNOLOGIES INC-A 4.94%
  11. SHOP SHOPIFY INC - CLASS A 4.91%
  12. PANW PALO ALTO NETWORKS INC 4.91%
  13. AMD ADVANCED MICRO DEVICES 4.67%
  14. AMAT APPLIED MATERIALS INC 4.42%
  15. DDOG DATADOG INC - CLASS A 4.42%
  16. LRCX LAM RESEARCH CORP 4.25%
  17. ALAB ASTERA LABS INC 4.02%
  18. FTNT FORTINET INC 3.86%
  19. MRVL MARVELL TECHNOLOGY INC 3.68%
  20. LITE LUMENTUM HOLDINGS INC 3.63%
  21. INTC INTEL CORP 3.40%
  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 89.87%
  • Canada 5.17%
  • Netherlands 4.96%

Updated 2026-11-04