TSX:QDX Holdings Information

TSX:QDX is an equity ETF with a total of 897 individual holdings. The top holdings are ASML Holding stock at 2.77%, HSBC Holdings at 1.44%, Roche Holding AG at 1.33%, AstraZeneca at 1.25%, and Novartis AG at 1.23%.

Total Holdings

897

Top 10 Percentage

13.27%

Asset Class

Equity

ETF Category

Total Market

Assets

1.62B

PE Ratio

17.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.77%	19,994
2	LON: HSBA	HSBC Holdings plc	1.44%	903,713
3	SWX: ROP	Roche Holding AG	1.33%	36,974
4	LON: AZN	AstraZeneca PLC	1.25%	78,878
5	SWX: NOVN	Novartis AG	1.23%	95,272
6	SWX: NESN	Nestlé S.A.	1.18%	135,389
7	LON: SHEL	Shell plc	1.07%	296,002
8	ETR: SIE	Siemens Aktiengesellschaft	1.02%	37,786
9	n/a	Cash	1.01%	n/a
10	ASX: BHP	BHP Group Limited	0.97%	262,314
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.96%	595,641
12	TYO: 7203	Toyota Motor Corporation	0.90%	554,736
13	ASX: CBA	Commonwealth Bank of Australia	0.87%	87,819
14	ETR: SAP	SAP SE	0.81%	53,861
15	BME: SAN	Banco Santander, S.A.	0.81%	761,855
16	EPA: TTE	TotalEnergies SE	0.79%	105,531
17	ETR: ALV	Allianz SE	0.76%	20,019
18	EPA: SU	Schneider Electric S.E.	0.76%	28,493
19	SWX: ABBN	ABB Ltd	0.76%	83,354
20	TYO: 9984	SoftBank Group Corp.	0.72%	186,675
21	TYO: 8035	Tokyo Electron Limited	0.67%	23,845
22	LON: RR	Rolls-Royce Holdings plc	0.67%	442,103
23	SWX: UBSG	UBS Group AG	0.66%	165,502
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.65%	13,553
25	CPH: NOVO.B	Novo Nordisk A/S	0.65%	165,680

Showing 25 of 897 holdings

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As of May 28, 2026