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Morningstar

ProShares Nasdaq-100 Drsy Wght Momt ETF QQQA

Morningstar Medalist Rating
Medalist Rating as of | See ProShares Investment Hub

Morningstar’s Analysis QQQA

Will QQQA outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QQQA’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the QQQA management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of QQQA’s parent organization’s priorities and whether they’re in line with investors’ interests.

Despite People Pillar weakness and an Average Process Pillar, ProShares Nasdaq-100 Drsy Wght Momt ETF gets enough right to retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings QQQA

More QQQA Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Qualcomm Inc

5.12 627,928
Technology

KLA Corp

5.09 624,272
Technology

NVIDIA Corp

5.05 618,259
Technology

Costco Wholesale Corp

4.99 611,968
Consumer Defensive

Constellation Energy Corp

4.98 610,102
Utilities

CrowdStrike Holdings Inc Class A

4.96 608,288
Technology

Booking Holdings Inc

4.93 604,533
Consumer Cyclical

Amazon.com Inc

4.90 599,877
Consumer Cyclical

Copart Inc

4.86 595,359
Industrials

Applied Materials Inc

4.85 594,416
Technology