QQQA invests in leading Nasdaq-100 companies, based on a proprietary momentum signal from Dorsey Wright.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| QQQA NAV | 4.02% | 6.74% | 11.19% | 9.86% | 9.86% | 16.73% | -- | -- | 5.11% | 05/18/2021 |
| QQQA Market Price | 4.13% | 6.78% | 11.09% | 9.87% | 9.87% | 16.73% | -- | -- | 5.11% | 05/18/2021 |
| Nasdaq-100® Dorsey Wright Momentum Index | 4.08% | 6.90% | 11.54% | 10.54% | 10.54% | 17.45% | -- | -- | 5.77% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| QQQA NAV | 4.02% | 6.74% | 11.19% | 9.86% | 9.86% | 16.73% | -- | -- | 5.11% | 05/18/2021 |
| QQQA Market Price | 4.13% | 6.78% | 11.09% | 9.87% | 9.87% | 16.73% | -- | -- | 5.11% | 05/18/2021 |
| Nasdaq-100® Dorsey Wright Momentum Index | 4.08% | 6.90% | 11.54% | 10.54% | 10.54% | 17.45% | -- | -- | 5.77% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker QQQA
- Intraday Ticker QQQA.IV
- CUSIP 74347G671
- Inception Date 5/18/21
- Expense Ratio 0.58%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 21
- Price/Earnings Ratio 60.73
- Price/Book Ratio 7.27
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $703.14 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 1/12/2026- NAV $52.59
- NAV Change $-0.03
- Market Price $52.57
- Market Price Change $-0.04
- Trading Volume (M) 3,743
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- 12-Month Yield 0.10%
12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 12 months.
- Distribution Details
Snapshot
- Ticker QQQA
- Intraday Ticker QQQA.IV
- CUSIP 74347G671
- Inception Date 5/18/21
- Expense Ratio 0.58%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 21
- Price/Earnings Ratio 60.73
- Price/Book Ratio 7.27
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $703.14 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 1/12/2026- NAV $52.59
- NAV Change $-0.03
- Market Price $52.57
- Market Price Change $-0.04
- Trading Volume (M) 3,743
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- 12-Month Yield 0.10%
12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 12 months.
- Distribution Details
Exposures
Index as of 9/30/2025 and Fund as of 1/09/2026
Holdings
as of 1/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.00% | MU | MICRON TECHNOLOGY INC | -- | $841,674.51 | 2,439 | 2588184 |
| 7.11% | WBD | WARNER BROS DISCOVERY INC | -- | $748,525.89 | 25,914 | BM8JYX3 |
| 7.00% | LRCX | LAM RESEARCH CORP | -- | $736,528.28 | 3,373 | BSML4N7 |
| 6.01% | KLAC | KLA CORP | -- | $632,800.00 | 452 | 2480138 |
| 5.27% | INTC | INTEL CORP | -- | $554,981.20 | 12,184 | 2463247 |
| 5.24% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $551,663.48 | 7,334 | 2592174 |
| 4.81% | AMZN | AMAZON.COM INC | -- | $506,634.24 | 2,048 | 2000019 |
| 4.78% | APP | APPLOVIN CORP-CLASS A | -- | $503,278.44 | 777 | BMV3LG4 |
| 4.53% | TSLA | TESLA INC | -- | $477,050.72 | 1,072 | B616C79 |
| 4.49% | BKNG | BOOKING HOLDINGS INC | -- | $472,321.46 | 86 | BDRXDB4 |
| 4.48% | AVGO | BROADCOM INC | -- | $470,884.05 | 1,365 | BDZ78H9 |
| 4.35% | GILD | GILEAD SCIENCES INC | -- | $457,879.10 | 3,781 | 2369174 |
| 4.26% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $448,162.25 | 2,525 | BN78DQ4 |
| 4.25% | NVDA | NVIDIA CORP | -- | $447,176.34 | 2,419 | 2379504 |
| 4.19% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $440,998.89 | 1,759 | 2122117 |
| 3.98% | AMD | ADVANCED MICRO DEVICES | -- | $418,733.37 | 2,061 | 2007849 |
| 3.90% | META | META PLATFORMS INC-CLASS A | -- | $410,121.68 | 628 | B7TL820 |
| 3.86% | FAST | FASTENAL CO | -- | $406,324.42 | 9,679 | 2332262 |
| 3.41% | DASH | DOORDASH INC - A | -- | $358,907.40 | 1,665 | BN13P03 |
| 3.09% | NFLX | NETFLIX INC | -- | $325,634.40 | 3,640 | 2857817 |
| 2.94% | ZS | ZSCALER INC | -- | $309,707.17 | 1,429 | BZ00V34 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $2,543.58 | 2,544 | -- |
Index
as of 9/30/2025
- Total Number of Companies21
- Price/Earnings Ratio38.12
- Price/Book Ratio7.72
- Dividend Yield ( % )0.70
- Avg. Index Market Capitalization$605.65 billion
About the Index
The Nasdaq-100 Dorsey Wright Momentum Index is designed to measure the performance of the 21 securities from the Nasdaq-100 Index with the highest momentum.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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