Below, a list of constituents for QQQA (Proshares Nasdaq-100 Dorsey Wright Momentum ETF) is shown. In total, QQQA consists of 22 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Description | Ticker Symbol | Exposure Value | Market Value ($) | Percentage (%) | Shares/Contracts |
| NVIDIA CORP | NVDA | - | $1,871,416.20 | 6.26% | 6,158.00 |
| TESLA INC | TSLA | - | $1,690,675.12 | 5.65% | 1,636.00 |
| DEXCOM INC | DXCM | - | $1,567,908.00 | 5.24% | 2,425.00 |
| INTUIT INC | INTU | - | $1,516,688.81 | 5.07% | 2,419.00 |
| ASML HOLDING NV-NY REG SHS | ASML | - | $1,498,017.17 | 5.01% | 1,759.00 |
| BROADCOM INC | AVGO | - | $1,467,751.32 | 4.91% | 2,606.00 |
| ATLASSIAN CORP PLC-CLASS A | TEAM | - | $1,462,219.20 | 4.89% | 3,285.00 |
| MARVELL TECHNOLOGY INC | MRVL | - | $1,459,827.16 | 4.88% | 19,867.00 |
| SEAGEN INC | SGEN | - | $1,419,907.32 | 4.75% | 7,932.00 |
| CINTAS CORP | CTAS | - | $1,398,663.51 | 4.68% | 3,189.00 |
| INTUITIVE SURGICAL INC | ISRG | - | $1,386,356.58 | 4.64% | 3,906.00 |
| CDW CORP/DE | CDW | - | $1,386,094.32 | 4.63% | 7,254.00 |
| ALIGN TECHNOLOGY INC | ALGN | - | $1,372,161.00 | 4.59% | 1,995.00 |
| ALPHABET INC-CL A | GOOGL | - | $1,367,837.60 | 4.57% | 460.00 |
| META PLATFORMS INC-CLASS A | FB | - | $1,325,039.43 | 4.43% | 3,887.00 |
| IDEXX LABORATORIES INC | IDXX | - | $1,307,870.76 | 4.37% | 2,082.00 |
| DOCUSIGN INC | DOCU | - | $1,290,482.16 | 4.31% | 4,876.00 |
| MARRIOTT INTERNATIONAL -CL A | MAR | - | $1,278,598.08 | 4.27% | 8,171.00 |
| PINDUODUO INC-ADR | PDD | - | $1,267,490.00 | 4.24% | 13,342.00 |
| EBAY INC | EBAY | - | $1,264,378.37 | 4.23% | 17,107.00 |
| FOX CORP - CLASS A | FOXA | - | $1,248,905.70 | 4.18% | 30,387.00 |
| NET OTHER ASSETS / CASH | - | - | $61,247.23 | 0.20% | 61,247.23 |
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