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›ETF Issuers›ProShares›QQQA

QQQA

Proshares Nasdaq-100 Dorsey Wright Momentum ETF

Passive ETF Equity

The QQQA Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: NASDAQ - 100 Dorsey Wright Momentum Index. The QQQA ETF provides physical exposure, so by buying it you actually own parts of all the 21 underlying holdings. This share class generates a stream of income by distributing dividends.

$71.17

-$0.32 (-0.45%) yesterday

1:30 PM 07/17/26 Closed

1D price range

$68.45$72.10

52W price range

$43.79$87.44

YTD Perf.

+42.95%

YTD Flows

Annualized volatility

Fund AuM

€65M

Share class AuM

€65M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US74347G6715

TER

0.58%

Inception date

5/20/2021

Issuer

ProShares

Benchmark

NASDAQ - 100 Dorsey Wright Momentum Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

77.73%

Energy

7.87%

Healthcare

6.76%

Consumer Non-Cyclicals

3.94%

Consumer Services

3.66%

Latest QQQA news

No content available for this fund

FAQ about QQQA

QQQA is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.

QQQA tracks the NASDAQ - 100 Dorsey Wright Momentum Total Return Index - USD, through a optimized sampling replication method.

QQQA carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.

QQQA was introduced to the market on May 20, 2021. It trades on United States

Proshares Nasdaq-100 Dorsey Wright Momentum ETF, QQQA, is provided by ProShares. Learn more about ProShares here.

QQQA oversees €65M in assets as of July 16, 2026.

QQQA follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 0.00%.

As of May 31, 2026, QQQA has significant geographic allocations in USA, United Kingdom and Netherlands.

As of May 31, 2026, QQQA focuses largely on Technology, Energy and Healthcare.

As of May 31, 2026, QQQA holds 21 positions in its portfolio, with 77.73% of assets concentrated in its top 15 holdings.

As of May 31, 2026, QQQA top three holdings include Arm Holdings Plc, Intel Corp. and Advanced Micro Devices, Inc..

The base currency of QQQA is USD.

Top 10 holdings

Data as of 05/31/26

Arm Holdings Plc

7.65%

Intel Corp.

7.14%

Advanced Micro Devices, Inc.

7.08%

Seagate Technology Holdings Plc

6.01%

Marvell Technology, Inc.

5.68%

Western Digital Corp.

5.24%

Microchip Technology, Inc.

4.85%

Applovin Corp.

4.57%

Alphabet, Inc.

4.49%

Monolithic Power Systems, Inc.

4.35%

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