QQQA ETF

QQQA ETF
$68.50
See how much of QQQA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 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+43.80%
1 Year+54.57%
3 Year+25.66%
5 Year+9.41%

Asset Allocation

Stocks: 100.00%
See how much of QQQA you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CRWDCrowdstrike Holdings Inc7.05%
PANWPalo Alto Networks, Inc6.04%
FTNTFortinet Inc5.61%
AMDAdvanced Micro Devices Inc5.55%
INTCIntel Corporation5.31%
Top 10 Concentration: 54.57%Report Date: Oct 2, 2026
Download all 21 holdings for QQQA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $51.5M in net assets. QQQA expense ratio is 0.58%, holding 21 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2021-05-18.

QQQA performance shows a YTD return of 43.80%. The 1-year return is 54.57% and the 5-year return is 9.41%. QQQA dividend yield stands at 0.03%, paid quarterly.

QQQA top holdings include Crowdstrike Holdings Inc (7.0%), Palo Alto Networks, Inc (6.0%), Fortinet Inc (5.6%), Advanced Micro Devices Inc (5.5%), Intel Corporation (5.3%). 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
+2.56%
YTD
+43.80%
1 Year
+54.57%
3 Year
+25.66%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.7%

of portfolio

GOOGLAlphabet Inc
4.70%

Top 10 Holdings (54.6% of portfolio)

#TickerNameSectorWeight
1CRWDCrowdstrike Holdings IncInformation Technology7.05%
2PANWPalo Alto Networks, IncInformation Technology6.04%
3FTNTFortinet IncInformation Technology5.61%
4AMDAdvanced Micro Devices IncInformation Technology5.55%
5INTCIntel CorporationInformation Technology5.31%
6DDOGDatadog IncInformation Technology5.26%
7ASML:ASASML HOLDING NVUnknown5.07%
8ROSTRoss Stores, Inc.Consumer Discretionary5.01%
9LRCXLam Research CorpUnknown4.85%
10DASHDoordash Inc - AConsumer Discretionary4.82%