QQQA ETF

QQQA ETF
$67.57
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Fund Essentials - as of Aug 6, 2026

Net Assets
$54M
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

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
ROSTRoss Stores, Inc.6.86%
CRWDCrowdstrike Holdings Inc. Class A6.77%
PANWPalo Alto Networks, Inc6.71%
DDOGDatadog Inc6.63%
DASHDoordash Inc - A6.52%
Top 10 Concentration: 64.68%Report Date: Aug 6, 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 $53.9M 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 Ross Stores, Inc. (6.9%), Crowdstrike Holdings Inc. Class A (6.8%), Palo Alto Networks, Inc (6.7%), Datadog Inc (6.6%), Doordash Inc - A (6.5%). 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

6.1%

of portfolio

GOOGLAlphabet Inc.Class A
6.12%

Top 10 Holdings (net long exposure of 125%)

#TickerNameSectorWeight
1ROSTRoss Stores, Inc.Consumer Discretionary6.86%
2CRWDCrowdstrike Holdings Inc. Class AInformation Technology6.77%
3PANWPalo Alto Networks, IncInformation Technology6.71%
4DDOGDatadog IncInformation Technology6.63%
5DASHDoordash Inc - AConsumer Discretionary6.52%
6AXONAxon Enterprise IncInformation Technology6.50%
7FTNTFortinet IncInformation Technology6.29%
8CSXCsx Corp.Industrials6.24%
9GOOGLAlphabet Inc.Class ACommunication Services6.12%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology6.04%