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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 cheapest 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 50.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Netflix Inc

5.32 588,436
Communication Services

Diamondback Energy Inc

5.32 588,211
Energy

Costco Wholesale Corp

5.26 581,772
Consumer Defensive

PACCAR Inc

5.15 569,008
Industrials

Amazon.com Inc

5.03 555,916
Consumer Cyclical

Booking Holdings Inc

4.97 548,982
Consumer Cyclical

Meta Platforms Inc Class A

4.94 546,359
Communication Services

Copart Inc

4.94 545,854
Industrials

KLA Corp

4.84 534,730
Technology

Tesla Inc

4.83 533,446
Consumer Cyclical