QQQA ETF

QQQA ETF
$70.55
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Fund Essentials - as of Sep 14, 2026

Net Assets
$53M
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+40.21%
1 Year+59.78%
3 Year+25.66%
5 Year+9.41%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
CRWDCrowdstrike Holdings Inc6.55%
PANWPalo Alto Networks, Inc5.97%
FTNTFortinet Inc5.63%
DASHDoordash Inc - A5.53%
ROSTRoss Stores, Inc.5.38%
Top 10 Concentration: 53.56%Report Date: Sep 14, 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 $52.5M 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 40.21%. The 1-year return is 59.78% and the 5-year return is 9.41%. QQQA dividend yield stands at 0.03%, paid quarterly.

QQQA top holdings include Crowdstrike Holdings Inc (6.5%), Palo Alto Networks, Inc (6.0%), Fortinet Inc (5.6%), Doordash Inc - A (5.5%), Ross Stores, Inc. (5.4%). 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
-0.89%
YTD
+40.21%
1 Year
+59.78%
3 Year
+25.66%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.1%

of portfolio

GOOGLAlphabet Inc,class A
5.10%

Top 10 Holdings (53.6% of portfolio)

#TickerNameSectorWeight
1CRWDCrowdstrike Holdings IncInformation Technology6.55%
2PANWPalo Alto Networks, IncInformation Technology5.97%
3FTNTFortinet IncInformation Technology5.63%
4DASHDoordash Inc - AConsumer Discretionary5.53%
5ROSTRoss Stores, Inc.Consumer Discretionary5.38%
6CSXCsx Corp.Industrials5.16%
7GOOGLAlphabet Inc,class ACommunication Services5.10%
8TTWOTake-Two Interactive Software, Inc.Information Technology4.78%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.73%
10MNSTMonster Beverage Corp.Consumer Staples4.73%