Nasdaq-100 Dorsey Wright Momentum ETF - QQQA Nasdaq-100 Dorsey Wright Momentum ETF

ProShares Nasdaq-100 Dorsey Wright Momentum ETF seeks investment results, before fees and expenses, that track the performance of the Nasdaq-100 Dorsey Wright Momentum Index.

ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) is the first ETF focusing on select Nasdaq-100 stocks identified as having the greatest potential to outperform.

  • QQQA is the only ETF providing investors access to a strategy identifying the top-performing companies in the bellwether Nasdaq-100 index.
  • Dorsey Wright, a recognized leader in momentum investing, selects the 21 leading Nasdaq-100 stocks based on a proprietary “Relative Strength” signal.
  • Learn more about ProShares Nasdaq-100 Dorsey Wright Momentum EFT (QQQA).
  • Watch Simeon Hyman and Dorsey Wright's Jay Gragnani explain how QQQA works and where it fits in a portfolio.
  • Listen to “Gaining Perspective” for a look under the hood of the strategy behind QQQA.
  • Read “Momentum: Unlocking the Full Outperformance Potential of the Nasdaq-100” to explore the case for momentum and why it is a potentially compelling strategy for seeking outperformance.

As of 9/28/21

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Percentage (%) Shares/Contracts
MODERNA INC MRNA - $1,884,550.05 7.61% 4,905.00
ASML HOLDING NV-NY REG SHS ASML - $1,289,621.01 5.21% 1,653.00
FOX CORP - CLASS A FOXA - $1,244,129.88 5.02% 31,236.00
ALPHABET INC-CL A GOOGL - $1,238,769.60 5.00% 456.00
ALIGN TECHNOLOGY INC ALGN - $1,234,077.04 4.98% 1,822.00
INTUIT INC INTU - $1,226,817.51 4.95% 2,251.00
MARRIOTT INTERNATIONAL -CL A MAR - $1,226,108.97 4.95% 7,983.00
CDW CORP/DE CDW - $1,191,668.28 4.81% 6,402.00
NVIDIA CORP NVDA - $1,179,429.02 4.76% 5,698.00
NXP SEMICONDUCTORS NV NXPI - $1,171,159.20 4.73% 5,680.00
EBAY INC EBAY - $1,168,022.66 4.72% 16,391.00
BROADCOM INC AVGO - $1,160,280.26 4.68% 2,363.00
CINTAS CORP CTAS - $1,130,799.03 4.57% 2,929.00
APPLIED MATERIALS INC AMAT - $1,121,060.04 4.53% 8,436.00
FACEBOOK INC-CLASS A FB - $1,109,156.40 4.48% 3,256.00
LAM RESEARCH CORP LRCX - $1,083,458.53 4.37% 1,849.00
IDEXX LABORATORIES INC IDXX - $1,073,167.20 4.33% 1,712.00
KRAFT HEINZ CO/THE KHC - $1,043,523.52 4.21% 28,496.00
DOCUSIGN INC DOCU - $1,029,525.00 4.16% 3,975.00
ILLUMINA INC ILMN - $982,429.00 3.97% 2,395.00
BIOGEN INC BIIB - $902,530.70 3.64% 3,170.00
NET OTHER ASSETS / CASH - - $79,435.06 0.32% 79,435.06