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.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable 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 53.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Constellation Energy Corp

6.52 739,468
Utilities

Meta Platforms Inc Class A

5.97 676,596
Communication Services

Netflix Inc

5.57 631,879
Communication Services

Costco Wholesale Corp

5.30 601,585
Consumer Defensive

Booking Holdings Inc

5.25 595,097
Consumer Cyclical

Broadcom Inc

5.16 585,114
Technology

PACCAR Inc

5.01 568,620
Industrials

Tesla Inc

4.95 561,460
Consumer Cyclical

NVIDIA Corp

4.85 550,368
Technology

Copart Inc

4.80 544,185
Industrials

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