QQQA 46.66 ▲ 0.73% - Fund Analysis & Holdings - Stocknear

ProShares -

NASDAQ: QQQA · Real-Time Price · USD
46.66
0.34 (0.73%)
At close: Sep 29, 2025, 3:58 PM
46.65
0.00%
After-hours: Sep 29, 2025, 04:10 PM EDT
0.73%
Bid 46.32
Market Cap 9.79M
AUM 10.2M
NAV 46.34
EPS (ttm) 1.15
PE Ratio (ttm) 40.53
Shares Out 209.77K
Inception Date May 18, 2021
Ask 50.5
Volume 1,523
Open 46.74
Previous Close 46.32
Day's Range 46.56 - 46.91
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 47.94%
Communication Services 14.39%
Industrials 14.27%
Consumer Cyclical 14.18%
Healthcare 4.89%
View All Sectors

Top 10 Holdings 52.57% of assets

Name Symbol Weight
Micron Technology, I... MU 5.77%
Lam Research Corpora... LRCX 5.76%
Palantir Technologie... PLTR 5.70%
Broadcom Inc. AVGO 5.57%
Fastenal Company FAST 5.14%
Take-two Interactive... TTWO 5.00%
Doordash, Inc. DASH 4.99%
Advanced Micro Devic... AMD 4.97%
Nvidia Corporation NVDA 4.93%
Meta Platforms, Inc. META 4.74%
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