QQQA ETF

$82.12

Fund Essentials - as of Apr 30, 2026

Net Assets
$78M
Expense Ratio
0.58%
Dividend Yield (Current)
0.07%
Holdings
22
Inception Date
May 18, 2021
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+63.21%
1 Year+76.23%
3 Year+31.38%
5 Year+13.01%

Asset Allocation

Stocks: 99.99%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INTC:ARIntel Corp6.23%
AMDAdvanced Micro Devices Inc.5.95%
ARM:LNARM Holdings PLC - ADR5.81%
STXSeagate Technology Holdings5.51%
MCHPMicrochip Technology Inc.5.34%
Top 10 Concentration: 53.93%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.07%
Frequency
Quarterly
Latest Distribution
$0.00
Mar 25, 2026
12M Distributions
3 payments
Total: $0.05

Peer Comparison

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Peer Avg
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QQQA ETF Overview

QQQA ETF (ProShares Nasdaq-100 Dorsey Wright Momentum ETF) is managed by ProShares with $78.2M in net assets. QQQA expense ratio is 0.58%, holding 22 positions across sectors including Information Technology, Unknown, Energy. Inception date: 2021-05-18.

QQQA performance shows a YTD return of 63.21%. The 1-year return is 76.23% and the 5-year return is 13.01%. QQQA dividend yield stands at 0.07%, paid quarterly.

QQQA top holdings include Intel Corp (6.2%), Advanced Micro Devices Inc. (6.0%), ARM Holdings PLC - ADR (5.8%), Seagate Technology Holdings (5.5%), Microchip Technology 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
+6.76%
YTD
+63.21%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.0%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
4.99%

Top 10 Holdings (53.9% of portfolio)

#TickerNameSectorWeight
1INTC:ARIntel CorpUnknown6.23%
2AMDAdvanced Micro Devices Inc.Information Technology5.95%
3ARM:LNARM Holdings PLC - ADRInformation Technology5.81%
4STXSeagate Technology HoldingsUnknown5.51%
5MCHPMicrochip Technology Inc.Information Technology5.34%
6MRVLMarvell Technology Group Ltd. [Mrvl]Information Technology5.29%
7WDCWestern Digital Corp Company Guar 11/28 3Information Technology5.20%
8GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.99%
9MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology4.89%
10ADIAnalog Devices IncInformation Technology4.72%