ETF · holdings as filed 2026-05-31
What's inside QQQA?
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
- Holdings
- 22
- positions in the fund
- Top 10
- 59%
- of fund assets
- Expense ratio
- 0.58%
- net, per year
- Fund size
- $45M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ARMARM HOLDINGS PLC-ADR | 8.47% | |
| 2 | A  | AMDADVANCED MICRO DEVICES | 7.51% | |
| 3 | I  | INTCINTEL CORP | 6.56% | |
| 4 | S  | STXSEAGATE TECHNOLOGY HOLDINGS | 6.25% | |
| 5 | M  | MRVLMARVELL TECHNOLOGY INC | 5.69% | |
| 6 | A  | APPAPPLOVIN CORP-CLASS A | 5.58% | |
| 7 | W  | WDCWESTERN DIGITAL CORP | 5.52% | |
| 8 | M  | MCHPMICROCHIP TECHNOLOGY INC | 4.72% | |
| 9 | L  | LRCXLAM RESEARCH CORP | 4.30% | |
| 10 | G  | GOOGLALPHABET INC-CL A | 4.28% | |
| 11 | A  | ADIANALOG DEVICES INC | 4.21% | |
| 12 | M  | MPWRMONOLITHIC POWER SYSTEMS INC | 4.11% | |
| 13 | A  | AMATAPPLIED MATERIALS INC | 4.02% | |
| 14 | K  | KLACKLA CORP | 3.96% | |
| 15 | A  | ASMLASML HOLDING NV-NY REG SHS | 3.91% | |
| 16 | R  | ROSTROSS STORES INC | 3.74% | |
| 17 | F  | FANGDIAMONDBACK ENERGY INC | 3.63% | |
| 18 | B  | BKRBAKER HUGHES CO | 3.63% | |
| 19 | W  | WBDWARNER BROS DISCOVERY INC | 3.51% | |
| 20 | G  | GILDGILEAD SCIENCES INC | 3.45% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
ARMARM HOLDINGS PLC-ADR
8.47%2
A
AMDADVANCED MICRO DEVICES
7.51%3
I
INTCINTEL CORP
6.56%4
S
STXSEAGATE TECHNOLOGY HOLDINGS
6.25%5
M
MRVLMARVELL TECHNOLOGY INC
5.69%6
A
APPAPPLOVIN CORP-CLASS A
5.58%7
W
WDCWESTERN DIGITAL CORP
5.52%8
M
MCHPMICROCHIP TECHNOLOGY INC
4.72%9
L
LRCXLAM RESEARCH CORP
4.30%10
G
GOOGLALPHABET INC-CL A
4.28%Top holdings — United States
Your 10 largest positions in this country
1
A
AMDADVANCED MICRO DEVICES
7.51%2
I
INTCINTEL CORP
6.56%3
M
MRVLMARVELL TECHNOLOGY INC
5.69%4
A
APPAPPLOVIN CORP-CLASS A
5.58%5
W
WDCWESTERN DIGITAL CORP
5.52%6
M
MCHPMICROCHIP TECHNOLOGY INC
4.72%7
L
LRCXLAM RESEARCH CORP
4.30%8
G
GOOGLALPHABET INC-CL A
4.28%9
A
ADIANALOG DEVICES INC
4.21%10
M
MPWRMONOLITHIC POWER SYSTEMS INC
4.11%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.