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ProShares - Nasdaq-100 Dorsey Wright Momentum ETF ETF AnalysisComprehensive ETF analysis for ProShares - Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisQQQA
QQQA
ProShares - Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
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  3. ProShares - Nasdaq-100 Dorsey Wright Momentum ETFQQQAETF
ProShares - Nasdaq-100 Dorsey Wright Momentum ETF Logo

ProShares - Nasdaq-100 Dorsey Wright Momentum ETF

ETF
🇺🇸QQQA•NASDAQ•Equity

Your view on QQQA

ProShares - Nasdaq-100 Dorsey Wright Momentum ETF Logo

ProShares - Nasdaq-100 Dorsey Wright Momentum ETF

ETFProShares
🇺🇸QQQA•NASDAQ•Equity
AUM (USD)$50.26M
Expense Ratio0.58%
Holdings21

Sentiment

AUM (USD)

$50.26M

Expense Ratio

0.58%

Holdings

21

Sentiment

QQQA
ProShares - Nasdaq-100 Dorsey Wright Momentum ETF
QQQA

Overview for ProShares - Nasdaq-100 Dorsey Wright Momentum ETF

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 18, 2021
Domicile
US
Website
proshares.com/our-etfs/strategic/qqqa
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 18, 2021
Domicile
US
Website
proshares.com/our-etfs/strategic/qqqa
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 18, 2021
Domicile
US
Website
proshares.com/our-etfs/strategic/qqqa

About this fund

The index, which is constructed and maintained by Dorsey, Wright & Associates, LLC (Dorsey Wright), consists of 21 securities from the Nasdaq-100 Index with the highest price momentum. The fund will invest principally in the Equities and Depositary Receipts which principally incl…

QQQA Stock Price

Key Facts

Equity

Expense Ratio

0.58%

AUM

$50.26M

Fund Details

NAV$67.92 USD
Holdings21
Average Volume41.9K
Inception DateMay 18, 2021
Asset ClassEquity
Fund IssuerProShares
DomicileUS
ISINUS74347G6715
CUSIP74347G671
NAV CurrencyUSD

Expense Ratio

0.58%

Assets Under Management

$50.26M

NAV

$67.92 USD

Holdings

21

Average Volume

41.9K

Inception Date

May 18, 2021

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347G6715

CUSIP

74347G671

NAV Currency

USD

Expense Ratio

0.58%

Assets Under Management

$50.26M

NAV

$67.92 USD

Holdings

21

Average Volume

41.9K

Inception Date

May 18, 2021

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347G6715

CUSIP

74347G671

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is QQQA?

ProShares - Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) is a Equity fund from ProShares, listed since 2021, with $50.3M in assets under management, a 0.58% expense ratio, a NAV of $67.92 USD.

What's in QQQA? Top 10 holdings

HoldingWeight
Crowdstrike Holdings INC - A CRWD7.07%
Palo Alto Networks INC PANW6.05%
Fortinet INC FTNT5.67%
Advanced Micro Devices AMD5.49%
Datadog INC - Class A DDOG5.20%
Intel CORP INTC5.13%
Asml Holding Nv-Ny Reg Shs ASML5.01%
Ross Stores INC ROST4.93%
Doordash INC - A DASH4.85%
Lam Research CORP LRCX4.79%

QQQA sector breakdown

  • Technology 61.22%
  • Communication Services 12.48%
  • Consumer Cyclical 11.29%
  • Industrials 10.23%
  • Consumer Defensive 4.77%

Comparable funds

  • CHPSXtrackers Semiconductor Select Equity ETF
  • FIXPFolioBeyond Enhanced Fixed Income Premium ETF
  • GXDWGlobal X - Dorsey Wright Thematic ETF
  • IBATiShares Energy Storage Materials ETF
  • NIKLSprott Nickel Miners ETF
  • PBQQPGIM Laddered Nasdaq-100 Buffer 12 ETF
  • SIMSState Street SPDR S&P Kensho Intelligent Structures ETF

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