TSX:DXQ Holdings Information

TSX:DXQ is an equity ETF with a total of 190 individual holdings. The top holdings are Canadian Dollar stock at 66.82%, Option Rbc, Options Cash Collateral Cad at 7.48%, NVIDIA at 3.88%, Amazon.com at 3.56%, and Eaton Corporation at 1.81%.

Total Holdings

190

Top 10 Percentage

90.97%

Asset Class

Equity

ETF Category

US Equity

Assets

865.19M

PE Ratio

31.55

Breakdown by Sector

Top 25 Holdings

Updated Jul 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Canadian Dollar	66.82%	504,362,898	-	-
2	n/a	Option Rbc, Options Cash Collateral Cad	7.48%	56,430,020	-	-
3	NVDA	NVIDIA Corporation	3.88%	104,100	168.78	-5.54%
4	AMZN	Amazon.com, Inc.	3.56%	70,600	270.92	1.49%
5	ETN	Eaton Corporation plc	1.81%	23,500	354.28	-1.09%
6	GOOGL	Alphabet Inc.	1.81%	27,380	287.44	-0.25%
7	n/a	Option Bmo Nesbitt Burns, Options Cash Collateral Cad	1.77%	13,390,030	-	-
8	TMO	Thermo Fisher Scientific Inc.	1.63%	15,250	718.36	-0.45%
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.34%	17,800	396.49	2.03%
10	MU	Micron Technology, Inc.	0.87%	5,700	724.77	-1.14%
11	ASML	ASML Holding N.V.	0.85%	2,810	1,508.20	-0.33%
12	AMAT	Applied Materials, Inc.	0.81%	8,600	372.47	0.52%
13	n/a	Option Rbc, Options Cash Collateral Usd	0.78%	4,193,428	-	-
14	BA	The Boeing Company	0.70%	17,400	173.37	0.57%
15	C	Citigroup Inc.	0.67%	27,420	122.23	0.21%
16	CCJ	Cameco Corporation	0.62%	38,900	72.89	-3.29%
17	SHOP	Shopify Inc.	0.59%	27,000	146.61	-3.58%
18	TDG	TransDigm Group Incorporated	0.51%	2,210	1,226.14	0.60%
19	n/a	Usd Overnight Deposit	0.48%	2,570,000	-	-
20	RTX	RTX Corporation	0.47%	11,850	200.23	2.00%
21	VRT	Vertiv Holdings Co	0.46%	10,300	194.20	-3.13%
22	SKHY	SK hynix Inc.	0.38%	14,200	129.61	-3.55%
23	n/a	Option Td, Options Cash Collateral Usd	0.38%	2,028,108	-	-
24	LRCX	Lam Research Corporation	0.37%	6,800	222.44	0.51%
25	BSX	Boston Scientific Corporation	0.29%	33,800	44.69	1.52%

Showing 25 of 190 holdings

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