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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.

$55.68

+$1.4 (+2.64%) 2 days ago

2:30 PM 11/06/26 Closed

1D price range

$55.56$56.61

52W price range

$44.69$88.24

YTD Perf.

+11.38%

YTD Flows

Annualized volatility

Fund AuM

€35M

Share class AuM

€35M

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 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

76.92%

Consumer Non-Cyclicals

9.58%

Industrials

8.61%

Consumer Services

4.85%

Latest QQQA news

No content available for this fund

FAQ about QQQA

QQQA is a passively managed 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%.

QQQA was introduced to the market on May 20, 2021.

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

QQQA oversees €35M in assets as of November 6, 2026.

QQQA follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 0.01%.

As of September 30, 2026, QQQA has significant geographic allocations in USA, Singapore and Netherlands.

As of September 30, 2026, QQQA focuses largely on Technology, Consumer Non-Cyclicals and Industrials.

As of September 30, 2026, QQQA holds 21 positions in its portfolio, with 76.97% of assets concentrated in its top 15 holdings.

As of September 30, 2026, QQQA top three holdings include CrowdStrike Holdings, Inc., Palo Alto Networks, Inc. and Intel Corp..

The base currency of QQQA is USD.

Top 10 holdings

Data as of 09/30/26

CrowdStrike Holdings, Inc.

6.87%

Palo Alto Networks, Inc.

5.92%

Intel Corp.

5.75%

Fortinet, Inc.

5.62%

Advanced Micro Devices, Inc.

5.59%

Ross Stores, Inc.

5.24%

Seagate Technology Holdings Plc

4.94%

Datadog, Inc.

4.94%

DoorDash, Inc.

4.85%

Alphabet, Inc.

4.75%

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