QQQA ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$58M
Expense Ratio
0.58%
Dividend Yield (Current)
0.03%
Holdings
22
Inception Date
May 18, 2021
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+41.47%
1 Year+57.96%
3 Year+24.69%
5 Year+10.23%

Asset Allocation

Stocks: 99.97%
Other: 0.02%

Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc.7.91%
ARM:LNARM Holdings PLC - ADR7.61%
INTCIntel Corporation6.88%
MRVLMarvell Technology Group Ltd.6.81%
STXSeagate Technology Holdings Plc6.05%
Top 10 Concentration: 60.64%Report Date: Jun 30, 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
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QQQA ETF Overview

QQQA ETF (ProShares Nasdaq-100 Dorsey Wright Momentum ETF) is managed by ProShares with $58.2M in net assets. QQQA expense ratio is 0.58%, holding 22 positions across sectors including Information Technology, Communication Services, Health Care. 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 10.23%. QQQA dividend yield stands at 0.03%, paid quarterly.

QQQA top holdings include Advanced Micro Devices Inc. (7.9%), ARM Holdings PLC - ADR (7.6%), Intel Corporation (6.9%), Marvell Technology Group Ltd. (6.8%), Seagate Technology Holdings Plc (6.0%). 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
+10.60%
YTD
+69.11%
1 Year
+89.38%
3 Year
+33.92%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.1%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
4.06%

Top 10 Holdings (60.6% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices Inc.Information Technology7.91%
2ARM:LNARM Holdings PLC - ADRInformation Technology7.61%
3INTCIntel CorporationInformation Technology6.88%
4MRVLMarvell Technology Group Ltd.Information Technology6.81%
5STXSeagate Technology Holdings PlcInformation Technology6.05%
6WDCWestern Digital Corp Company Guar 11/28 3Information Technology5.91%
7AMATApplied Materials, Inc.Unknown5.21%
8APPApplovin Corp Cl AInformation Technology4.88%
9KLACKla CorpInformation Technology4.72%
10LRCXLam Research CorpUnknown4.66%