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›ETF Providers›ProShares›QQQA
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QQQA
US74347G6715
Passive ETFEquity

QQQA ETF · Proshares Nasdaq-100 Dorsey Wright Momentum ETF

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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+9.28%
Last price
$65.97
1M perf.
+21.46%
1M flows
+€1.6M
AuM
€13M
E/R
0.58%
Rating
ESG Consensus®
esg grade icon
QQQA
$65.97

Performance & flows

January 23, 2026 → April 23, 2026
0-15-10-505101520%FEBMARAPRFEBMARAPR
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QQQA
$63.73
+18.66%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+21.46%
+18.66%
+58.67%
+99.56%
N/A
+25.62%
+25.62%
+27.45%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
74347G671
ISIN
US74347G6715
AuM
€13M
E/R
0.58%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/23/2026
$63.73
1D NAV change
+1.65%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
21
Inception date
5/20/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
NASDAQ - 100 Dorsey Wright Momentum Index
Asset class
Factors
N/A
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+18.66%
+58.67%
+99.56%
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
93.49%
Ireland
6.35%
Unavailable
0.16%
Sectors
Information Technology
50.94%
Consumer Discretionary
16.92%
Communication Services
12.14%
Health Care
9.74%
Unavailable
10.27%
Diversification
Total weight of top 15 holdings out of 21
Top 15 holdings
Data as of March 31, 2026
WESTERN DIGITAL
SEAGATE TECHNOLOGY HOLDINGS PLC
APPLIED MATERIAL
GILEAD SCIENCES
ROSS STORES
MICRON TECHNOLOGY
KLA CORPORATION
USN070592100
Create a free account to view top holdings
ADVANCED MICRO DEVICES
US5128073062
INTEL-T
NVIDIA
REGENERON PHARMACEUTICALS
WARNER BROS. DISCOVERY
ALPHABET INC-CL
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QQQA ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


QQQA’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
68.54% of holdings have positive scoring
31.62% of holdings have negative scoring
9.22%
59.31%
13.47%
18.15%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
QQQA
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

ProShares
ProShares ID Card
Number of funds
166
Total AuM
€101.46B
Expense ratio range
0.13% - 12.07%
Average expense ratio
1.4995%
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Frequently asked questions about QQQA

What does Proshares Nasdaq-100 Dorsey Wright Momentum ETF, QQQA, invest in?

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

Which benchmark or index does QQQA replicate?

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

What is the Total Expense ratio (TER) of QQQA?

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

When was QQQA launched?

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

Who is the ETF issuer of QQQA?

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

What is the current assets under management (AUM) of QQQA?

QQQA oversees €13M in assets as of April 23, 2026.

How has QQQA performed lately?

Based on data from April 23, 2026, QQQA returned 21.46% over the past month, 18.66% over the last three months and 27.45% year-to-date.

What are the latest inflows or outflows for QQQA?

As of April 23, 2026, QQQA recorded net flows of +€1.5M over the last month and +€2M year-to-date.

Does QQQA distribute dividends?

QQQA follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 0.08%.

What are the main country or region exposures of QQQA?

As of March 31, 2026, QQQA has significant geographic allocations in USA and Ireland.

In which sector or theme does QQQA invest in?

As of March 31, 2026, QQQA focuses largely on Information Technology, Consumer Discretionary and Communication Services.

How many securities does QQQA hold and how diversified is it?

As of March 31, 2026, QQQA holds 21 positions in its portfolio, with 77.41% of assets concentrated in its top 15 holdings.

What are the main positions in QQQA?

As of March 31, 2026, QQQA top three holdings include WESTERN DIGITAL, SEAGATE TECHNOLOGY HOLDINGS PLC and APPLIED MATERIAL.

What is the base currency of QQQA?

The base currency of QQQA is USD.

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