QQQA ETF

$56.10

Fund Essentials - as of Jan 30, 2026

Net Assets
$11M
Expense Ratio
0.58%
Dividend Yield (Current)
0.10%
Holdings
21
Inception Date
May 18, 2021
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+7.11%
1 Year+8.72%
3 Year+17.88%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STXSeagate Technology Holdings6.14%
WDCWestern Digital Corp Company Guar 11/28 35.72%
MUMicron Tech5.51%
GILDGilead Sciences Inc5.37%
AMDAdvanced Micro Devices Inc.5.33%
Top 10 Concentration: 52.45%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.10%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 25, 2025
12M Distributions
1 payment
Total: $0.05

Peer Comparison

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QQQA ETF Overview

QQQA ETF (ProShares Nasdaq-100 Dorsey Wright Momentum ETF) is managed by ProShares with $11.1M in net assets. QQQA expense ratio is 0.58%, holding 21 positions across sectors including Information Technology, Unknown, Consumer Discretionary. Inception date: 2021-05-18.

QQQA performance shows a YTD return of 7.11%. The 1-year return is 8.72%. QQQA dividend yield stands at 0.10%, paid quarterly.

QQQA top holdings include Seagate Technology Holdings (6.1%), Western Digital Corp Company Guar 11/28 3 (5.7%), Micron Tech (5.5%), Gilead Sciences Inc (5.4%), Advanced Micro Devices Inc. (5.3%). View all QQQA holdings, sector breakdown, or dividend history.

QQQA can be compared against other funds using the overlap calculator or side-by-side comparison tool. QQQA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.87%
YTD
+7.11%
1 Year
+8.72%
3 Year
+17.88%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.3%

of portfolio

NVDANvidia Corp.
4.73%
GOOGLAlphabet Inc,class A
4.72%
AMZNAmazon.Com Inc
4.43%
TSLATesla, Inc.
4.43%

Top 10 Holdings (52.4% of portfolio)

#TickerNameSectorWeight
1STXSeagate Technology HoldingsUnknown6.14%
2WDCWestern Digital Corp Company Guar 11/28 3Information Technology5.72%
3MUMicron TechInformation Technology5.51%
4GILDGilead Sciences IncHealth Care5.37%
5AMDAdvanced Micro Devices Inc.Information Technology5.33%
6ASML:ASASML HOLDING NVUnknown5.12%
7AMATApplied Materials, Inc.Information Technology4.91%
8LRCXLam Research CorpUnknown4.90%
9NVDANvidia Corp.Information Technology4.73%
10GOOGLAlphabet Inc,class ACommunication Services4.72%