QQQA 44.90 ▲ 1.17% - Fund Analysis & Holdings - Stocknear

ProShares - Nasdaq-100 Do...

NASDAQ: QQQA · Real-Time Price · USD
44.90
0.52 (1.17%)
At close: Sep 08, 2025, 3:59 PM
44.89
-0.01%
After-hours: Sep 08, 2025, 04:10 PM EDT
1.17%
Bid 32.12
Market Cap 9.82M
AUM 9.78M
NAV 44.44
EPS (ttm) 1.15
PE Ratio (ttm) 39.01
Shares Out 218.74K
Inception Date May 18, 2021
Ask 45.1
Volume 2.93K
Open 44.79
Previous Close 44.38
Day's Range 44.79 - 45.00
52-Week Range 34.55 - 52.91
Holdings 22
Expense Ratio 0.58%

About QQQA

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 include ADRs. It will concentrate or focus its investments in a particular industry or group of industries, country or region to approximately the same extent the index is so concentrated or focused. The fund is non-diversified.

Asset Class Equity
Ticker Symbol QQQA
Inception Date May 18, 2021
Provider Proshares
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 46.45%
Industrials 14.96%
Communication Services 14.67%
Consumer Cyclical 14.56%
Healthcare 4.98%
View All Sectors

Top 10 Holdings 50.97% of assets

Name Symbol Weight
Broadcom Inc. AVGO 5.94%
Fastenal Company FAST 5.24%
Palantir Technologie... PLTR 5.17%
Take-two Interactive... TTWO 5.01%
Gilead Sciences, Inc... GILD 4.98%
Micron Technology, I... MU 4.97%
Meta Platforms, Inc. META 4.94%
Amazon.com, Inc. AMZN 4.94%
Doordash, Inc. DASH 4.91%
Advanced Micro Devic... AMD 4.87%
View More Holdings

Dividends Dividend Yield 0.15%

Ex-Dividend Amount Payment Date
Jun 25, 2025 $0.0486 Jul 1, 2025
Sep 25, 2024 $0.0191 Oct 2, 2024
Jun 26, 2024 $0.0014 Jul 3, 2024
Mar 20, 2024 $0.0214 Mar 27, 2024
Mar 22, 2023 $0.0337 Mar 29, 2023
Full Dividend History