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QQQAProShares Nasdaq-100 Dorsey Wright Momentum ETF

Grow my money5y track recordRanked #1,585 of 2,992 in this goal

Tracks the performance of the Nasdaq-100 Dorsey Wright Momentum Index.

By ProShares · Launched 2021

Annual Cost

0.58%

#3,041 of 5,854 · average

Fund Size

$83M

#3,174 of 5,854 · mid-size

Return (1Y)Goal

+56.7%

Track Record

5 years

#2,324 of 5,854 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$16,080+60.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Momentum

Index tracked

Nasdaq-100 Dorsey Wright Momentum Index

What it actually holds

By weight

Concentration

Top 10 holdings = 54.3% of fundmoderately concentrated

Western Digital Corp.
6.4%
Seagate Technology Holdings plc
6.2%
Applied Materials, Inc.
5.7%
Gilead Sciences, Inc.
5.7%
Micron Technology, Inc.
5.5%
ASML Holding NV
5.3%
KLA Corp.
5.0%
Ross Stores, Inc.
5.0%
Lam Research Corp.
4.9%
Intel Corp.
4.6%

Asset allocation

Stocks
100.0%
Cash
0.0%

By sector

Technology
74.4%
Communication
11.0%
Energy
5.9%
Healthcare
5.6%
Consumer Cyclical
3.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
33.6%High

Year-on-year price swings

Max drawdown
-38.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.81Decent risk-adjusted returns
Sortino (3Y)
1.14Good downside protection

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Tracks the performance of the Nasdaq-100 Dorsey Wright Momentum Index.
Strategy
Invests primarily in common stocks of the 21 largest non-financial companies from the Nasdaq-100 Index with the highest momentum, using a replication strategy to track the Nasdaq-100 Dorsey Wright Momentum Index. May also employ representative sampling when necessary.
Inception date
May 18, 2021
Fund family
ProShares

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Data updated on 2026-08-03