QQQA ETF largest holding is AMD at 7.91% as of Jun 30, 2026

AMD is QQQA's largest holding at 7.91% of the fund as of Jun 30, 2026. QQQA is ProShares Nasdaq-100 Dorsey Wright Momentum ETF.

Showing top 22 of 22 holdings · as of Jun 30, 2026
QQQA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMD
Advanced Micro Devices Inc.Info Tech · Semiconductors
7.91%
7.9%11,653$6.43MInfo TechSemiconductors
2Arm Holdings American Depositary SInfo Tech · Semiconductors
7.61%
15.5%19,195$6.19MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
INTC
Intel Corp
6.88%
22.4%45,775$5.59M
4
MRVL
Marvell Technology Group Ltd
6.81%
29.2%22,234$5.54M
5
STX
Seagate Technology Plc
6.05%
35.3%5,669$4.92M
6Western Digital Corp Company Guar 11/28 3
5.91%
41.2%8,319$4.80M
7
AMAT
Applied Materials, Inc.
5.21%
46.4%7,152$4.24M
8
APP
App Applovin Corp.
4.88%
51.3%7,299$3.97M
9
KLAC
KLA Corp.
4.72%
56.0%16,451$3.84M
10
LRCX
Lam Research Corp
4.66%
60.6%10,833$3.79M
11Asml Holding NV
4.34%
65.0%1,934$3.53M
12
MCHP
Microchip Technology Inc
4.30%
69.3%39,923$3.50M
13
GOOGL
Alphabet Inc., Class A
4.06%
73.3%9,007$3.30M
14
ADI
Analog Devices, Inc.
3.90%
77.2%8,157$3.17M
15
MPWR
Monolithic Power Systems Inc_None_0
3.49%
80.7%2,109$2.84M
16
ROST
Ross Stores, Inc.
3.36%
84.1%12,917$2.73M
17
WBD
Warner Bros Discovery Inc
3.34%
87.4%104,112$2.72M
18
GILD
Gilead Sciences Inc
3.28%
90.7%20,556$2.66M
19
FANG
Diamondback Energy Inc.
3.24%
94.0%15,180$2.64M
20
REGN
Regeneron Pharmaceuticals, Inc.
3.05%
97.0%3,816$2.48M
21Baker Hughes A Ge Co. Class A
2.98%
100.0%45,469$2.42M
22DebtAercap Ireland Capital Dac
0.02%
100.0%19,683$19.7K
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QQQA ETF All Holdings

QQQA holdings total 22 positions. The top 10 holdings account for 60.6% of the fund, led by Advanced Micro Devices Inc. at 7.9%, Arm Holdings American Depositary S at 7.6%, Intel Corporation at 6.9%.

QQQA portfolio concentration is relatively high, with the top 10 representing 60.6% of total assets. The largest sector exposure is Information Technology at 58.6%.

QQQA sector allocation provides a detailed breakdown. QQQA overlap tool shows how holdings compare to other funds in your portfolio.

QQQA ETF Holdings

22 of 22 holdings

  • 1

    Advanced Micro Devices Inc.

    AMDInformation Technology
    7.91%
  • 2

    Arm Holdings American Depositary S

    ARM:LNInformation Technology
    7.61%
  • 3

    Intel Corporation

    INTCInformation Technology
    6.88%
  • 4

    Marvell Technology Group Ltd

    MRVLInformation Technology
    6.81%
  • 5

    Seagate Technology Plc

    STXInformation Technology
    6.05%
  • 6

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    5.91%
  • 7

    Applied Materials, Inc.

    AMATUnknown
    5.21%
  • 8

    App Applovin Corp.

    APPInformation Technology
    4.88%
  • 9

    Kla Corp. Com

    KLACInformation Technology
    4.72%
  • 10

    Lam Research Corp

    LRCXUnknown
    4.66%
  • 11

    ASML HOLDING NV

    ASML:ASUnknown
    4.34%
  • 12

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    4.30%
  • 13

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    4.06%
  • 14

    Analog Devices, Inc.

    ADIUnknown
    3.90%
  • 15

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    3.49%
  • 16

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    3.36%
  • 17

    Warner Bros Discovery Inc

    WBDCommunication Services
    3.34%
  • 18

    Gilead Sciences Inc

    GILDHealth Care
    3.28%
  • 19

    Diamondback Energy Inc.

    FANGEnergy
    3.24%
  • 20

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    3.05%
  • 21

    Baker Hughes A Ge Co. Class A

    BKREnergy
    2.98%
  • 22

    Aercap Ireland Capital Dac 5 11/15/2035

    Other
    0.02%