QQQA ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 30 |
|---|
| SEC series ID | S000071850 |
|---|
Positions 1–30 of 30
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WDC | Western Digital Corp. | 6.441984% | 724,143.3 | 2,589 NS |
|---|
| STX | Seagate Technology Holdings plc | 6.18962% | 695,775.04 | 1,706 NS |
|---|
| AMAT | Applied Materials, Inc. | 5.706547% | 641,472.9 | 1,723 NS |
|---|
| GILD | Gilead Sciences, Inc. | 5.671258% | 637,506 | 4,280 NS |
|---|
| MU | Micron Technology, Inc. | 5.513675% | 619,792.11 | 1,503 NS |
|---|
| ASML Holding NV | ASML Holding NV | 5.252006% | 590,377.92 | 407 NS |
|---|
| KLAC | KLA Corp. | 5.018091% | 564,083.5 | 370 NS |
|---|
| ROST | Ross Stores, Inc. | 4.959435% | 557,490.04 | 2,711 NS |
|---|
| LRCX | Lam Research Corp. | 4.939551% | 555,254.86 | 2,374 NS |
|---|
| INTC | Intel Corp. | 4.618211% | 519,133.02 | 11,382 NS |
|---|
| MCHP | Microchip Technology, Inc. | 4.576938% | 514,493.52 | 6,893 NS |
|---|
| AMD | Advanced Micro Devices, Inc. | 4.543509% | 510,735.71 | 2,551 NS |
|---|
| REGN | Regeneron Pharmaceuticals, Inc. | 4.53384% | 509,648.84 | 652 NS |
|---|
| WBD | Warner Bros Discovery, Inc. | 4.497528% | 505,566.99 | 17,947 NS |
|---|
| NVDA | NVIDIA Corp. | 4.419899% | 496,840.76 | 2,804 NS |
|---|
| GOOG | Alphabet, Inc. | 4.379229% | 492,269.04 | 1,579 NS |
|---|
| TSLA | Tesla, Inc. | 4.171553% | 468,924.15 | 1,165 NS |
|---|
| AMZN | Amazon.com, Inc. | 3.915667% | 440,160 | 2,096 NS |
|---|
| TTWO | Take-Two Interactive Software, Inc. | 3.890585% | 437,340.64 | 2,068 NS |
|---|
| BKNG | Booking Holdings, Inc. | 3.545049% | 398,498.9 | 94 NS |
|---|
| APP | AppLovin Corp. | 3.094174% | 347,816 | 800 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.036019% | 4,048.84 | 4,048.84 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.01785% | 2,006.47 | 2,006.47 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.01785% | 2,006.47 | 2,006.47 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.01071% | 1,203.88 | 1,203.88 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.01071% | 1,203.88 | 1,203.88 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.008925% | 1,003.24 | 1,003.24 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.00714% | 802.59 | 802.59 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.00714% | 802.59 | 802.59 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.00357% | 401.29 | 401.29 PA |
|---|