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ProShares Nasdaq-100 Dorsey Wright Momentum (QQQA) ETF Holdings & Analysis
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What QQQA does
ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. The fund invests in momentum stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Dorsey Wright Momentum Index, by using full replication technique. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| DOORDASH INC - A | 6.14% | |
| CROWDSTRIKE HOLDINGS INC - A | 6.00% | |
| PALO ALTO NETWORKS INC | 5.79% | |
| ROSS STORES INC | 5.37% | |
| FORTINET INC | 5.36% | |
| CSX CORP | 5.15% | |
| ALPHABET INC-CL A | 4.90% | |
| ASML HOLDING NV-NY REG SHS | 4.83% | |
| MONSTER BEVERAGE CORP | 4.82% | |
| AXON ENTERPRISE INC | 4.79% |
Sector allocation
| Communication Services | 13.92% |
| Consumer Cyclical | 10.77% |
| Consumer Defensive | 4.96% |
| Industrials | 9.79% |
| Technology | 60.56% |
Geographic allocation
| United States | 90.43% |
| Netherlands | 4.83% |
| Singapore | 4.69% |
| Other | 0.05% |
PortView Portfolio Insights
PortView analyzes how QQQA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does QQQA track?
- QQQA is the ProShares Nasdaq-100 Dorsey Wright Momentum ETF, a Other ETF.
- What is the expense ratio of QQQA?
- Expense ratio data for QQQA is shown on the page when available from our data provider.
- What are the largest holdings in QQQA?
- Top holdings include DASH, CRWD, PANW, ROST, FTNT.
- How can PortView analyze QQQA overlap with other ETFs?
- PortView computes the holdings overlap between QQQA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.