ETF Exchange > QQQA ETF
QQQA - ETF Fact Sheet
Proshares Nasdaq-100 Dorsey Wright Momentum ETF - USD
Fund Identification
Ticker
QQQA
ISIN
US74347G6715
Main Metrics
Price
$73.95Expense Ratio
0.58%AuM
$39.93MTracking Difference
-1.05%Ratings
Trackinsight rating
★★★★★ESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official Investment Strategy
ProShares Nasdaq-100 Dorsey Wright Momentum ETF seeks investment results, before fees and expenses, that track the performance of the Nasdaq-100 Dorsey Wright Momentum Index.
QQQA's historical prices, performance, and flows
1m returns
21%
1m flows
$21M
* Net total returns
All data as of 22 May 2026
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QQQA's characteristics
Manager
Manager statistics
167 funds, $127.11Bn in AUM
Benchmark
NASDAQ - 100 Dorsey Wright Momentum Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
QQQA's exposure
Countries
USA
93.64%
Sectors
Information Techn.
51.02%
Consumer Discreti.
16.95%
Communication Ser.
12.16%
Health Care
9.75%
Other
10.12%
Top 5 holdings
Other
10.11%
WESTERN DIGITAL
6.91%
SEAGATE TECHNOLOGY HOLDINGS PLC
6.35%
APPLIED MATERIAL
5.74%
GILEAD SCIENCES
5.33%
Total holdings
20
Total weight of top 5
34.44%
