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QQQAvsGTOPETF Comparison

ETF 1

QQQA

Proshares Nasdaq-100 Dorsey Wright Momentum ETF

This fund is part of

US Multi-Factor

-0.03%

Full QQQA fund page

VS

ETF 2

GTOP

Goldman Sachs Technology Opportunities ETF

This fund is part of

US Multi-Factor

-0.03%

Full GTOP fund page

Proshares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) and Goldman Sachs Technology Opportunities ETF (GTOP) belong to the same industry segment: US Multi-Factor. QQQA's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, GTOP's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. QQQA is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.65% for GTOP. QQQA is up 37.72% year-to-date (YTD) with +$42M in YTD flows. GTOP performs worse with 26.24% YTD performance, and -$51M in YTD flows. Run a side-by-side ETF comparison of QQQA and GTOP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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QQQA vs GTOP performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQA GTOP	-4.53%+2.53%	-20.70%+0.67%	+37.72%+26.24%	+47.26%n/a	+99.79%n/a	+55.82%n/a
Flows	QQQA GTOP	-$3M-$4M	-$6M-$23M	+$42M-$51M	+$41M-	+$37M-	+$30M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQA GTOP	+35.64%+23.02%	+34.03%n/a	+28.94%n/a	+27.59%n/a
Max drawdown	QQQA GTOP	-23.09%-10.34%	-23.09%n/a	-30.84%n/a	-38.33%n/a
Max drawdown duration	QQQA GTOP	88d34d	88dn/a	325dn/a	936dn/a

Trading data

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	QQQA	GTOP
Last sale 9/18/2026 at 1:30 PM	$68.83	$49.87
Previous close 09/17/2026	$68.76	$49.62
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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GTOP

is actively managed and doesn’t replicate an index

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	QQQA	GTOP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	QQQA	GTOP
Last price	$68.83	$49.87
1D performance	+0.10%	+0.50%
AuM	$50.27 M	$728.90 M
E/R	0.58%	0.65%

Characteristics

	QQQA	GTOP
Management strategy	Passive	Active
Provider	ProShares	Goldman Sachs
Benchmark	NASDAQ - 100 Dorsey Wright Momentum Index	-
N° of holdings	21	36
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 20, 2021	December 5, 2025
ESG	No	No

More QQQA data on Trackinsight

More GTOP data on Trackinsight

Exposure

Countries

QQQA

USA

90.63%

Other

9.37%

GTOP

USA

94.61%

Other

5.39%

Sectors

QQQA

Technology

74.3%

Consumer Non-Cycl.

10.59%

Industrials

10.12%

Other

4.99%

GTOP

Technology

82.93%

Consumer Non-Cycl.

8.3%

Other

8.77%

Diversification

QQQA

Total weight of top 15 holdings out of 15

73.96%

GTOP

Total weight of top 15 holdings out of 15

68.42%

Top 15 holdings

Data as of July 31, 2026

QQQA

Ross Stores, Inc.

5.59%

CSX Corp.

5.36%

Take-Two Interactive Software, Inc.

5.13%

Monster Beverage Corp.

5.01%

Datadog, Inc.

5.00%

Palo Alto Networks, Inc.

4.98%

Fortinet, Inc.

4.95%

CrowdStrike Holdings, Inc.

4.92%

DoorDash, Inc.

4.92%

Cisco Systems, Inc.

4.83%

Axon Enterprise, Inc.

4.75%

ASML Holding NV

4.71%

Alphabet, Inc.

4.68%

Seagate Technology Holdings Plc

4.59%

Advanced Micro Devices, Inc.

4.54%

GTOP

NVIDIA Corp.

12.61%

Alphabet, Inc.

11.56%

Amazon.com, Inc.

5.46%

Apple, Inc.

4.83%

Advanced Micro Devices, Inc.

4.01%

Micron Technology, Inc.

3.54%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.26%

Palo Alto Networks, Inc.

3.23%

Microsoft Corp.

3.05%

Mastercard, Inc.

3.00%

Meta Platforms, Inc.

2.96%

KLA Corp.

2.89%

Broadcom Inc.

2.74%

Equinix, Inc.

2.67%

Cisco Systems, Inc.

2.61%

Frequently asked questions about QQQA and GTOP

How have the QQQA and GTOP ETFs performed in 2026?

As of September 18, 2026, QQQA is up 37.72% year-to-date (YTD), while GTOP has returned 26.24%. That puts QQQA better performer ahead so far this year.

Which ETF is attracting more investor money: QQQA or GTOP?

Year-to-date, the QQQA ETF saw +$42M in flows, compared to -$51M for GTOP.

Which ETF is bigger: QQQA or GTOP?

As of September 18, 2026, QQQA holds $50.27 M in assets under management (AUM), while GTOP manages $728.90 M.

What sectors do the QQQA and GTOP ETFs invest in?

QQQA leans toward sectors like Technology, Consumer Non-Cyclicals and Industrials. Meanwhile, GTOP focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the QQQA ETF and GTOP ETF?

QQQA top holdings include Ross Stores, Inc., CSX Corp. and Take-Two Interactive Software, Inc.. GTOP holds in its top three: NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc..

QQQAvsGTOPETF Comparison

Proshares Nasdaq-100 Dorsey Wright Momentum ETF

Goldman Sachs Technology Opportunities ETF

QQQA vs GTOP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QQQA and GTOP ETFs performed in 2026?

As of September 18, 2026, QQQA is up 37.72% year-to-date (YTD), while GTOP has returned 26.24%. That puts QQQA better performer ahead so far this year.

Which ETF is attracting more investor money: QQQA or GTOP?

Year-to-date, the QQQA ETF saw +$42M in flows, compared to -$51M for GTOP.

Which ETF is bigger: QQQA or GTOP?

As of September 18, 2026, QQQA holds $50.27 M in assets under management (AUM), while GTOP manages $728.90 M.

What sectors do the QQQA and GTOP ETFs invest in?

QQQA leans toward sectors like Technology, Consumer Non-Cyclicals and Industrials. Meanwhile, GTOP focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the QQQA ETF and GTOP ETF?

QQQA top holdings include Ross Stores, Inc., CSX Corp. and Take-Two Interactive Software, Inc.. GTOP holds in its top three: NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc..

Which ETF is more diversified: QQQA or GTOP?

QQQA holds 21 securities with 73.96% of its assets in the top 15. GTOP has 36 securities and a top 15 weight of 68.42%.

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