QQQA Top Holdings & Constituents
QQQA, offered by ProShares, holds 30 reported positions across $81.2M in assets. Its largest holdings are Western Digital Corp. (WDC) (6.44%), Seagate Technology Holdings plc (6.19%), and Applied Materials, Inc. (AMAT) (5.71%). The 5 biggest positions account for 29.52% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
WDC Western Digital Corp. | 6.44% | $724.14K |
— Seagate Technology Holdings plc | 6.19% | $695.78K |
AMAT Applied Materials, Inc. | 5.71% | $641.47K |
GILD Gilead Sciences, Inc. | 5.67% | $637.51K |
MU Micron Technology, Inc. | 5.51% | $619.79K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.