$42.39
0.581.39%
At close: -
$40.61
-1.78-4.20%
After Hours: Apr 9, 4:09 PM EDT
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As of Mar 31, 2025
Number of Stock Holdings
21
Number of Bond Holdings
-
Total Holdings
21
Number of ETFs
-
ProShares Nasdaq-100 Dorsey Wright Momentum ETF (NASDAQ:QQQA), Top Holdings
ProShares Nasdaq-100 Dorsey Wright Momentum ETF (NASDAQ: QQQA)
| Ticker | Name | Share % | |
|---|---|---|---|
| FANG | Diamondback Energy Inc. | 5.23% | |
| COST | Costco Wholesale Corp | 5.45% | |
| NFLX | Netflix, Inc | 5.93% | |
| AMZN | Amazon.Com Inc | 4.80% | |
| KLAC | Kla Corp | 5.07% | |
| PCAR | Paccar Inc. | 5.05% | |
| META | Meta Platforms Inc | 5.09% | |
| AVGO | Broadcom Inc | 4.99% | |
| CPRT | Copart Inc | 4.98% | |
| TSLA | Tesla Inc | 4.94% | |
| TEAM | Atlassian Corp-Cl A | 5.51% | |
| PLTR | Palantir Technologies Inc | 6.74% | |
| SBUX | Starbucks Corp | 5.70% | |
| APP | AppLovin Corp. Com Cl A | 5.13% | |
| ARM | Arm Holdings Plc Adr | 5.02% | |
| DASH | Doordash Inc - A | 5.74% | |
| TMUS | T-mobile US Inc | 6.80% | |
| CTAS | Cintas Corp | 5.88% | |
| BKNG | Booking Holdings Inc | 5.32% | |
| ISRG | Intuitive Surgical Inc | 4.86% | |
FAQ
How has QQQA ETF performed?
The QQQA ETF is currently trading at $40.61, which represents a -2.87% change. Over the past 52 weeks, the ETF has traded as high as $52.91 and as low as $34.55.
What is the expense ratio for QQQA?
The expense ratio of QQQA is 0.58%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for QQQA?
The total Assets Under Management (AUM) for QQQA is 10.88M. This represents the total market value of the assets managed by the ETF.
What is the investment style for QQQA?
QQQA follows a Large Cap Growth investment style.
What are the top holdings for QQQA?
The top holdings of QQQA include: FANG (5.23%), COST (5.45%), NFLX (5.93%), AMZN (4.8%), KLAC (5.07%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for QQQA?
Average daily volume data for QQQA is currently not available.
