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Select a second ETF to benchmark against Evolve NASDAQ Technology Enhanced Yield Index Fund ETF (QQQY). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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QQQY
| AuM | $127.99 M | |
| Management Fees | 2.00% | |
| Exp. ratio | 0.74% | |
| Tracking Difference | - |
Historical performance and flows
As of September 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | QQQY | -2.34% | -3.00% | +15.47% | +20.36% | - |
| Flows | QQQY | -$5 M | +$4 M | +$15 M | +$20 M | - |
Exposure
Countries
QQQY
USA
94.06%
Sectors
QQQY
Technology
95.07%
As of September 15, 2026
Top 10 Holdings
QQQY
Microsoft Corp.
11.32%
Apple, Inc.
10.78%
NVIDIA Corp.
10.15%
Broadcom Inc.
9.17%
Meta Platforms, Inc.
7.21%
Alphabet, Inc.
5.27%
Micron Technology, Inc.
5.06%
Alphabet, Inc.
4.94%
Advanced Micro Devices, Inc.
4.46%
Intel Corp.
2.44%
Diversification
QQQY
Total weight of top 10 holdings out of 48 total
70.81%
Characteristics
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QQQY
| Provider | Evolve ETFs | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 11.06% | |
| Meets ESG criteria | No | |
| Inception Date | October 13, 2023 |
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