{"ticker":"QQQA","name":"ProShares Nasdaq-100 Dorsey Wright Momentum ETF","page_url":null,"cite_as":"TickerInside, ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/qqqa.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/qqqa.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/qqqa.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG011389WK3","share_class_figi":"BBG011389XD9","cik":"0001174610","series_id":"S000071850","class_id":"C000227376"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 69% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"growth","sector":"technology","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.876,"emerging_share":0,"size_place":0.601,"growth_share":0.627,"growth_share_market":0.372,"top_sector_share":0.692,"country_cover":1.0,"sector_cover":1.0,"stocks":21},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000207169126017426/","net_assets":45425837,"multi_class":false,"stock_pct":99.98,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.58,"expense_ratio_gross":0.58,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000117461026000755/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":21,"breakdown":{"sectors_pct":{"technology":69.2289,"communication_services":13.3769,"energy":7.2555,"health_care":6.3853,"consumer_discretionary":3.7362},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":4.281,"top10_us_companies_pct":4.281,"countries_pct":{"US":87.6033,"GB":8.4671,"NL":3.9124},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, QQQA is 69.2% technology, 13.4% communication services and 7.3% energy by sector, with 4.3% in mega-cap tech and 4.3% in the ten largest US companies by market value. By country, 87.6% of QQQA is in the United States, 8.5% in the United Kingdom and 3.9% in the Netherlands.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ARM":8.4671,"AMD":7.511,"INTC":6.5595,"STX":6.2481,"MRVL":5.6921,"APP":5.5849,"WDC":5.5172,"MCHP":4.7175,"LRCX":4.3028,"GOOGL":4.281,"ADI":4.2109,"MPWR":4.1133,"AMAT":4.0215,"KLAC":3.9555,"ASML":3.9124,"ROST":3.7362,"FANG":3.6293,"BKR":3.6262,"WBD":3.511,"GILD":3.4512,"REGN":2.9341},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}