Fund holdings · ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA holdings: all 21 positions

QQQA held 21 positions as of Oct 13, 2026. Crowdstrike Holdings Inc - A is the largest at 7.05%; the top 10 are 55.3% of the fund.

How much of the fund each position is · one bar per position, largest first
CRWD 7.05%21 positionsAPP 2.72%
55.3%
top 10 together
7.05%
largest position
0
positions under 1%

Every position

21 of 21 · click a column to sort
QQQA’s 21 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: ProShares.
#HoldingTickerWeight ↓
1Crowdstrike Holdings Inc - ACRWD7.05%
2Palo Alto Networks IncPANW6.15%
3Fortinet IncFTNT6.12%
4Datadog Inc - Class ADDOG5.56%
5Advanced Micro DevicesAMD5.49%
6Ross Stores IncROST5.12%
7Doordash Inc - ADASH5.09%
8Alphabet Inc-Cl AGOOGL5.00%
9CSX CorpCSX4.88%
10Asml Holding NV-Ny Reg ShsASML4.82%
11Cisco Systems IncCSCO4.80%
12Intel CorpINTC4.73%
13Monster Beverage CorpMNST4.49%
14Cadence Design Sys IncCDNS4.40%
15LAM Research CorpLRCX4.34%
16Take-Two Interactive SoftwreTTWO4.16%
17Seagate Technology HoldingsSTX4.16%
18Applied Materials IncAMAT3.90%
19Axon Enterprise IncAXON3.69%
20Western Digital CorpWDC3.31%
21Applovin Corp-Class AAPP2.72%
Cash and other net assets0.02%
As of Oct 13, 2026. Source: ProShares.

The book

Positions21
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together55.3%
Cash and other net assets0.02%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of QQQA, data as of Oct 13, 2026. https://etfiq.com/funds/qqqa/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.