QQQA ETF

QQQA ETF
$70.55
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CRWD is QQQA's largest holding at 6.55% of the fund as of Sep 14, 2026. QQQA is ProShares Nasdaq-100 Dorsey Wright Momentum ETF.

Showing top 21 of 21 holdings · as of Sep 14, 2026
QQQA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRWD
Crowdstrike Holdings IncInfo Tech · Software
6.55%
6.5%14,094$3.32MInfo TechSoftware
2
PANW
Palo Alto Networks, IncInfo Tech · Software
5.97%
12.5%8,087$3.02MInfo TechSoftware
Sector and industry · Pro
3
FTNT
Fortinet Inc
5.63%
18.1%16,748$2.85M
4
DASH
Doordash Inc - A
5.53%
23.7%13,762$2.80M
5
ROST
Ross Stores, Inc.
5.38%
29.1%11,846$2.73M
6
CSX
Csx Corp.
5.16%
34.2%53,411$2.61M
7
GOOGL
Alphabet Inc,Class A
5.10%
39.3%7,388$2.58M
8
TTWO
Take-Two Interactive Software, Inc.
4.78%
44.1%10,847$2.42M
9
CSCO
Cisco Systems Inc.
4.73%
48.8%21,764$2.40M
10
MNST
Monster Beverage Corp.
4.73%
53.6%54,190$2.40M
11
DDOG
Datadog Inc
4.65%
58.2%10,239$2.36M
12
STX
Seagate Technolo
4.62%
62.8%2,905$2.34M
13
AMD
Advanced Micro Devices Inc
4.61%
67.4%4,731$2.33M
14
INTC
Intel Corp
4.61%
72.0%24,030$2.34M
15—Asml Holding NV
4.56%
76.6%1,465$2.31M
16
AXON
Axon Enterprise Inc
4.52%
81.1%4,667$2.29M
17
LRCX
Lam Research Corp
4.07%
85.2%7,532$2.06M
18
WDC
Western Digital Corp.
3.83%
89.0%4,537$1.94M
19
CDNS
Cadence Design Systems Inc.
3.79%
92.8%6,868$1.92M
20
AMAT
Applied Materials, Inc.
3.68%
96.5%4,387$1.86M
21
APP
AppLovin Corp. Com Cl A
3.44%
99.9%5,216$1.74M
Not reported for this fund: share changes.
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QQQA ETF All Holdings

QQQA holdings total 21 positions. The top 10 holdings account for 53.6% of the fund, led by Crowdstrike Holdings Inc at 6.5%, Palo Alto Networks, Inc at 6.0%, Fortinet Inc at 5.6%.

QQQA portfolio concentration is relatively high, with the top 10 representing 53.6% of total assets. The largest sector exposure is Information Technology at 65.4%.

QQQA sectors provide a detailed breakdown. QQQA overlap shows how holdings compare to other funds in your portfolio.

QQQA ETF Holdings

21 of 21 holdings

  • 1

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    6.55%
  • 2

    Palo Alto Networks, Inc

    PANWInformation Technology
    5.97%
  • 3

    Fortinet Inc

    FTNTInformation Technology
    5.63%
  • 4

    Doordash Inc - A

    DASHConsumer Discretionary
    5.53%
  • 5

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    5.38%
  • 6

    Csx Corp.

    CSXIndustrials
    5.16%
  • 7

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.10%
  • 8

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    4.78%
  • 9

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    4.73%
  • 10

    Monster Beverage Corp.

    MNSTConsumer Staples
    4.73%
  • 11

    Datadog Inc

    DDOGInformation Technology
    4.65%
  • 12

    Seagate Technolo

    STXInformation Technology
    4.62%
  • 13

    Advanced Micro Devices Inc

    AMDInformation Technology
    4.61%
  • 14

    Intel Corporation

    INTCInformation Technology
    4.61%
  • 15

    ASML HOLDING NV

    ASML:ASUnknown
    4.56%
  • 16

    Axon Enterprise Inc

    AXONInformation Technology
    4.52%
  • 17

    Lam Research Corp

    LRCXUnknown
    4.07%
  • 18

    Western Digital Corp.

    WDCInformation Technology
    3.83%
  • 19

    Cadence Design Systems Inc.

    CDNSInformation Technology
    3.79%
  • 20

    Applied Materials, Inc.

    AMATInformation Technology
    3.68%
  • 21

    AppLovin Corp. Com Cl A

    APPInformation Technology
    3.44%