QQQA Holdings: ProShares Nasdaq-100 Dorsey Wright Momentum Top Holdings
NASDAQ: QQQAProSharesLarge GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
QQQA portfolio concentration
The ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) reports 10 holdings. Its biggest position is CrowdStrike Holdings Inc Class A (CRWD) at 6.96% of assets. The top 10 holdings account for 54.4% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, QQQA behaves like an equal-weighted fund of about 33 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
QQQA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | CRWDCrowdStrike Holdings Inc Class A | 6.96% |
| 2 | PANWPalo Alto Networks Inc | 5.99% |
| 3 | FTNTFortinet Inc | 5.59% |
| 4 | AMDAdvanced Micro Devices Inc | 5.40% |
| 5 | INTCIntel Corp | 5.39% |
| 6 | DDOGDatadog Inc Class A | 5.23% |
| 7 | ROSTRoss Stores Inc | 5.16% |
| 8 | STXSeagate Technology Holdings PLC | 5.00% |
| 9 | ASMLASML Holding NV ADR | 4.95% |
| 10 | GOOGLAlphabet Inc Class A | 4.74% |