Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) is a ProShares ETF with a 0.58% expense ratio, 22 holdings and $53MM in net assets. Largest sector: Technology (80%).
Fee
0.58%
expense ratio
Net assets
$53MM
Launched
May 18, 2021
Holdings
22
as of Jun 30, 2026
Top 10 weight
51.3%
largest ten holdings
Largest sector
Technology
79.5%
Yield
—
Benchmark
NASDAQ-100 Dorsey Wright Momentum Index
QQQA's holdings are as of Jun 30, 2026.
Technology
79.5%
Industrials
5.8%
Consumer Cyclical
5.0%
Communication Services
4.9%
Healthcare
4.8%
1
CSX
CSX
5.77%
2
CRWD
CROWDSTRIKE HOLDINGS
5.09%
3
SHOP
SHOPIFY CLASS A
5.08%
4
CDNS
CADENCE DESIGN SYS
5.08%
5
PANW
PALO ALTO NETWORKS
5.01%
6
DDOG
DATADOG CLASS A
5.00%
7
PLTR
PALANTIR TECHNOLOGIES A
4.98%
8
FTNT
FORTINET
4.96%
9
CSCO
CISCO SYSTEMS
4.91%
10
MRNA
MODERNA
4.84%
11
AMD
ADVANCED MICRO DEVICES
4.81%
12
MSTR
MicroStrategy Class A
4.80%
13
ASML
ASML HOLDING
4.79%
14
INTC
INTEL
4.67%
15
MRVL
MARVELL TECHNOLOGY
4.63%
16
DASH
DOORDASH A
4.53%
17
META
META PLATFORMS
4.52%
18
ALAB
Astera Labs
4.39%
19
LITE
LUMENTUM HOLDINGS
4.11%
20
AMAT
APPLIED MATERIALS
4.08%
21
LRCX
LAM RESEARCH
3.94%
22
—
NET OTHER ASSETS (LIABILITIES)
0.00%
1–22 of 22
Funds listed by how much of their largest holdings they share with QQQA — not a ranking.
Data from ProShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.