QQQA — ProShares Nasdaq-100 Dorsey Wright Momentum ETF
Data updated: 2026-07-28
QQQA — ProShares Nasdaq-100 Dorsey Wright Momentum ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $45.43M AUM · 0.58% expense ratio · 76.2% 1-yr return. From SEC regulatory filings.
QQQA Fund Overview
QQQA — ProShares Nasdaq-100 Dorsey Wright Momentum ETF is a US ETF managed by Proshares Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $45.43M
- 1-year return: 76.2%
- Ticker: QQQA
- SEC CIK: 0001174610
- SEC series ID: S000071850
- Share class ID: C000227376
QQQA Holdings
Top 10 holdings of ProShares Nasdaq-100 Dorsey Wright Momentum ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ARM Holdings plc | 8.47% |
| Advanced Micro Devices, Inc. | 7.51% |
| Intel Corp. | 6.56% |
| Seagate Technology Holdings plc | 6.25% |
| Marvell Technology, Inc. | 5.69% |
| AppLovin Corp. | 5.58% |
| Western Digital Corp. | 5.52% |
| Microchip Technology, Inc. | 4.72% |
| Lam Research Corp. | 4.30% |
| Alphabet, Inc. | 4.28% |
QQQA Portfolio Allocation
Asset-class allocation of ProShares Nasdaq-100 Dorsey Wright Momentum ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
QQQA Performance
Total returns for QQQA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 54.0% |
| 1 year | 76.2% |
| 3 years (annualised) | 31.9% |
| 5 years (annualised) | 13.0% |
QQQA Risk Information
Risk metrics for QQQA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 35.4%
QQQA Costs and Fees
QQQA costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
- Portfolio turnover: 124%
- Brokerage commissions: 2.98 bps of average net assets (SEC N-CEN)
QQQA Cashflows
Over the 12 months to 2026-02, ProShares Nasdaq-100 Dorsey Wright Momentum ETF had net outflows of $2.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $513.68K |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | −$465.71K |
| 2025-10 | −$468.50K |
| 2025-09 | $0 |
QQQA Debt Constituents
No individual debt constituents are reported in ProShares Nasdaq-100 Dorsey Wright Momentum ETF's latest SEC N-PORT filing.
QQQA Prospectus and SEC Filings
Official ProShares Nasdaq-100 Dorsey Wright Momentum ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.