Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›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.

$70.49

-$1.7 (-2.29%) yesterday

1:30 PM 08/19/26 Closed

1D price range

$70.49$72.30

52W price range

$43.79$87.44

YTD Perf.

+44.26%

YTD Flows

Annualized volatility

Fund AuM

€49M

Share class AuM

€49M

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

Compare similar ETFs

ETF Name	1w perf.
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	+1.62%
NBFR Innovator Nasdaq-100 Managed 10 Buffer ETF	-0.02%
AIPI REX AI Equity Premium Income ETF	-0.25%
QTEC First Trust NASDAQ-100-Technology Sector Index Fund ETF	+3.25%
QMVP Hamilton Champions U.S. Technology Index ETF	-1.35%
SHOC Strive U.S. Semiconductor ETF	-0.27%
SOXQ Invesco PHLX Semiconductor ETF	-0.87%
2243 Global X Semiconductor ETF (JP)	+3.11%
BCFM UBS Nasdaq-100 ESG Enhanced UCITS ETF	+0.10%
PEXL Pacer US Export Leaders ETF	-0.89%
AIX Defiance US 100 Tech AI Moat ETF	-1.34%
HLAL Wahed FTSE USA Shariah ETF	-0.43%
XNTK State Street SPDR NYSE Technology ETF	-0.82%
QFLR Innovator Nasdaq-100 Managed Floor ETF	-0.04%
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	+0.31%

API

PerformanceDec 31, 2025 - Aug 18, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

80.94%

Energy

6.33%

Healthcare

5.86%

Consumer Non-Cyclicals

3.50%

Consumer Services

3.35%

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 €49M in assets as of August 18, 2026.

QQQA follows a distributing dividend policy, meaning it pays out income to investors. As of August 18, 2026, its 12-month trailing yield was 0.00%.

As of June 30, 2026, QQQA has significant geographic allocations in USA, United Kingdom and Netherlands.

As of June 30, 2026, QQQA focuses largely on Technology, Energy and Healthcare.

As of June 30, 2026, QQQA holds 21 positions in its portfolio, with 80.94% of assets concentrated in its top 15 holdings.

As of June 30, 2026, QQQA top three holdings include Arm Holdings Plc, Marvell Technology, Inc. and Advanced Micro Devices, Inc..

The base currency of QQQA is USD.

Top 10 holdings

Data as of 06/30/26

Arm Holdings Plc

8.16%

Marvell Technology, Inc.

7.28%

Advanced Micro Devices, Inc.

7.17%

Intel Corp.

7.14%

Seagate Technology Holdings Plc

6.68%

Western Digital Corp.

6.34%

Applied Materials, Inc.

4.99%

Lam Research Corp.

4.81%

KLA Corp.

4.68%

Microchip Technology, Inc.

4.37%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

Proshares Nasdaq-100 Dorsey Wright Momentum ETF

FAQ about QQQA

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US