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
$70.59Expense Ratio
0.58%AuM
$53.65MTracking Difference
-1.06%Ratings
Trackinsight rating
★★★★★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
-0.25%
1m flows
-$15M
* Net total returns
All data as of 31 August 2026
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QQQA's characteristics
Manager
Manager statistics
173 funds, $124.85Bn in AUM
Benchmark
NASDAQ - 100 Dorsey Wright Momentum Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
QQQA's exposure
Countries
USA
95.29%
Sectors
Technology
74.35%
Consumer Non-Cycl.
10.60%
Industrials
10.12%
Top 5 holdings
Ross Stores, Inc.
5.59%
CSX Corp.
5.36%
Take-Two Interactive Software, Inc.
5.13%
Monster Beverage Corp.
5.01%
Datadog, Inc.
5.00%
Total holdings
21
Total weight of top 5
26.09%