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QQQAvsQQQGETF Comparison

ETF 1
QQQA

Proshares Nasdaq-100 Dorsey Wright Momentum ETF

This fund is part of
US Multi-Factor
+1.03%
VS
ETF 2
QQQG

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

This fund is part of
US Multi-Factor
+1.03%

Proshares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) and Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) belong to the same industry segment: US Multi-Factor. QQQA's top 3 sector exposures are Information Technology, Energy and Communication Services. In contrast, QQQG's top sector exposures are Information Technology, Health Care and Communication Services. QQQA is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.49% for QQQG. QQQA is up 73.66% year-to-date (YTD) with +$52M in YTD flows. QQQG performs worse with 36.03% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of QQQA and QQQG 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 QQQG performance and flow charts

Performance

0510152025%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M10 M20 M30 MMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
QQQA
QQQG
+26.03%+14.32%
+64.02%+41.89%
+73.66%+36.03%
+99.66%+47.59%
+147.29%n/a
+112.38%n/a
Flows
QQQA
QQQG
+$31M+$2M
+$52M+$6M
+$52M+$7M
+$50M+$10M
+$48M-
+$60M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQQA
QQQG
+41.84%+27.81%
+29.38%+21.66%
+27.64%n/a
+26.57%n/a
Max drawdown
QQQA
QQQG
-9.96%-7.57%
-14.55%-13.71%
-30.84%n/a
-38.33%n/a
Max drawdown duration
QQQA
QQQG
9d9d
69d77d
325dn/a
936dn/a
Trading data

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QQQA
QQQG
Last sale
6/18/2026 at 1:30 PM
$86.95
$32.90
Previous close
06/18/2026
$83.82
$31.93
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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QQQA
QQQG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
QQQA
QQQG
Last price
$86.95
$32.90
1D performance
+3.73%
+3.05%
AuM$78.15 M$19.07 M
E/R0.58%0.49%
Characteristics
QQQA
QQQG
Management strategyPassivePassive
ProviderProSharesPACER ETFs
BenchmarkNASDAQ - 100 Dorsey Wright Momentum IndexPacer Nasdaq-100 Top 50 Free Cash Flow Margin Index
N° of holdings1949
Asset classEquities-
Trailing 12m distribution yield
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Inception dateMay 20, 2021August 19, 2024
ESGNoNo
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Exposure

Countries

QQQA
USA
95.13%
Other
4.87%
QQQG
USA
93.75%
Other
6.25%

Sectors

QQQA
Information Techn.
55.23%
Energy
8.88%
Communication Ser.
8.63%
Health Care
8.09%
Other
19.17%
QQQG
Information Techn.
64.21%
Health Care
11.29%
Communication Ser.
8.83%
Other
15.67%

Diversification

QQQA

Total weight of top 15 holdings out of 15

75.2%
QQQG

Total weight of top 15 holdings out of 15

56.07%

Top 15 holdings

Data as of April 30, 2026
QQQA
US0420682058
6.57%
ADVANCED MICRO DEVICES
5.91%
INTEL-T
5.51%
MARVELL TECHNOLOGY
5.32%
MICROCHIP TECHNOLOGY
5.20%
MONOLITHIC POWER SYSTEMS
5.02%
WESTERN DIGITAL
4.90%
SEAGATE TECHNOLOGY HOLDINGS PLC
4.85%
APPLOVIN
4.77%
ANALOG DEVICES
4.75%
KLA CORPORATION
4.65%
BAKER HUGHES
4.57%
ALPHABET INC-CL
4.52%
APPLIED MATERIAL
4.35%
DIAMONDBACK ENERGY
4.31%
QQQG
WESTERN DIGITAL
6.33%
SEAGATE TECHNOLOGY HOLDINGS PLC
6.20%
US5128073062
5.02%
APPLIED MATERIAL
4.88%
KLA CORPORATION
4.40%
ALPHABET INC-CL
4.12%
MONOLITHIC POWER SYSTEMS
4.12%
ADVANCED MICRO DEVICES
3.86%
ANALOG DEVICES
3.11%
MARVELL TECHNOLOGY
2.60%
ELECTRONIC ARTS
2.42%
MONSTER BEVERAGE
2.34%
REGENERON PHARMACEUTICALS
2.33%
APPLOVIN
2.22%
BROADCOM LIMITED
2.12%
Frequently asked questions about QQQA and QQQG

How have the QQQA and QQQG ETFs performed in 2026?

As of June 18, 2026, QQQA is up 73.66% year-to-date (YTD), while QQQG has returned 36.03%. That puts QQQA better performer ahead so far this year.

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

Year-to-date, the QQQA ETF saw +$52M in flows, compared to +$7M for QQQG.

Which ETF is more volatile: QQQA or QQQG?

Over the past year, QQQA had a volatility of 29.38%, while QQQG experienced 21.66%.

Which ETF is bigger: QQQA or QQQG?

As of June 18, 2026, QQQA holds $78.15 M in assets under management (AUM), while QQQG manages $19.07 M.

What sectors do the QQQA and QQQG ETFs invest in?

QQQA leans toward sectors like Information Technology, Energy and Communication Services. Meanwhile, QQQG focuses on Information Technology, Health Care and Communication Services.

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

QQQA top holdings include US0420682058, ADVANCED MICRO DEVICES and INTEL-T. QQQG holds in its top three: WESTERN DIGITAL, SEAGATE TECHNOLOGY HOLDINGS PLC and US5128073062.

Which ETF is more diversified: QQQA or QQQG?

QQQA holds 21 securities with 75.2% of its assets in the top 15. QQQG has 50 securities and a top 15 weight of 56.07%.

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