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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 | $126.19 M | |
| Management Fees | 2.00% | |
| Exp. ratio | 0.74% | |
| Tracking Difference | - |
Historical performance and flows
As of June 9, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | QQQY | +0.52% | +17.19% | +14.05% | +38.28% | - |
| Flows | QQQY | -$0 M | +$7 M | +$10 M | +$23 M | - |
Exposure
Countries
QQQY
USA
95.44%
Sectors
QQQY
Information Technology
73.83%
Communication Services
18.97%
Other
7.20%
As of June 9, 2026
Top 10 Holdings
QQQY
BROADCOM LIMITED
11.40%
NVIDIA
10.70%
MICROSOFT-T
9.37%
META PLATFORMS
9.18%
APPLE
8.64%
ALPHABET INC-CL
5.07%
ALPHABET INC-CL
4.72%
MICRON TECHNOLOGY
4.65%
ADVANCED MICRO DEVICES
4.19%
INTEL-T
3.33%
Diversification
QQQY
Total weight of top 10 holdings out of 39 total
71.25%
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 | 10.84% | |
| Meets ESG criteria | No | |
| Inception Date | October 13, 2023 |
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