QQQA ETF

QQQA ETF
$71.98
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Fund Essentials - as of Aug 31, 2026

Net Assets
$52M
Expense Ratio
0.58%
Dividend Yield (Current)
0.03%
Holdings
21
Inception Date
May 18, 2021
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+41.47%
1 Year+57.96%
3 Year+24.72%
5 Year+10.24%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
CRWDCrowdstrike Holdings Inc6.23%
DASHDoordash Inc - A6.11%
PANWPalo Alto Networks, Inc5.92%
FTNTFortinet Inc5.48%
ROSTRoss Stores, Inc.5.18%
Top 10 Concentration: 53.46%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.03%
Frequency
Quarterly
Latest Distribution
$0.02
Jun 24, 2026
12M Distributions
3 payments
Total: $0.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QQQA ETF Overview

QQQA ETF (ProShares Nasdaq-100 Dorsey Wright Momentum ETF) is managed by ProShares with $51.9M in net assets. QQQA expense ratio is 0.58%, holding 21 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2021-05-18.

QQQA performance shows a YTD return of 41.47%. The 1-year return is 57.96% and the 5-year return is 10.24%. QQQA dividend yield stands at 0.03%, paid quarterly.

QQQA top holdings include Crowdstrike Holdings Inc (6.2%), Doordash Inc - A (6.1%), Palo Alto Networks, Inc (5.9%), Fortinet Inc (5.5%), Ross Stores, Inc. (5.2%). Go to all QQQA holdings, QQQA sectors, or QQQA dividends.

QQQA can be compared against other funds. Use QQQA overlap to find shared positions, or QQQA vs another fund for a side-by-side view. QQQA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-16.35%
YTD
+41.47%
1 Year
+57.96%
3 Year
+24.72%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.8%

of portfolio

GOOGLAlphabet Inc,class A
4.80%

Top 10 Holdings (53.5% of portfolio)

#TickerNameSectorWeight
1CRWDCrowdstrike Holdings IncInformation Technology6.23%
2DASHDoordash Inc - AConsumer Discretionary6.11%
3PANWPalo Alto Networks, IncInformation Technology5.92%
4FTNTFortinet IncInformation Technology5.48%
5ROSTRoss Stores, Inc.Consumer Discretionary5.18%
6CSXCsx Corp.Industrials5.16%
7AXONAxon Enterprise IncInformation Technology5.06%
8GOOGLAlphabet Inc,class ACommunication Services4.80%
9MNSTMonster Beverage Corp.Consumer Staples4.76%
10ASML:ASASML HOLDING NVUnknown4.76%