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 3.14%, HSBC Holdings at 1.49%, Roche Holding AG at 1.28%, AstraZeneca at 1.25%, and Novartis AG at 1.25%.

Total Holdings

897

Top 10 Percentage

13.56%

Asset Class

Equity

ETF Category

Total Market

Assets

1.70B

PE Ratio

17.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.14%	20,812
2	LON: HSBA	HSBC Holdings plc	1.49%	940,677
3	SWX: ROP	Roche Holding AG	1.28%	38,485
4	LON: AZN	AstraZeneca PLC	1.25%	82,102
5	SWX: NOVN	Novartis AG	1.25%	99,169
6	SWX: NESN	Nestlé S.A.	1.19%	140,926
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.04%	619,985
8	ETR: SIE	Siemens Aktiengesellschaft	1.03%	39,331
9	LON: SHEL	Shell plc	0.97%	308,107
10	ASX: BHP	BHP Group Limited	0.92%	273,041
11	BME: SAN	Banco Santander, S.A.	0.92%	793,011
12	TYO: 8035	Tokyo Electron Limited	0.90%	24,802
13	ASX: CBA	Commonwealth Bank of Australia	0.85%	91,416
14	TYO: 7203	Toyota Motor Corporation	0.84%	577,423
15	ETR: ALV	Allianz SE	0.81%	20,838
16	EPA: SU	Schneider Electric S.E.	0.76%	29,658
17	SWX: ABBN	ABB Ltd	0.76%	86,762
18	LON: RR	Rolls-Royce Holdings plc	0.75%	460,183
19	ETR: SAP	SAP SE	0.73%	56,064
20	SWX: UBSG	UBS Group AG	0.73%	172,270
21	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.70%	206,958
22	CPH: NOVO.B	Novo Nordisk A/S	0.69%	172,454
23	EPA: TTE	TotalEnergies SE	0.68%	109,846
24	BME: IBE	Iberdrola, S.A.	0.65%	337,170
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.65%	308,315

Showing 25 of 897 holdings

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As of Jul 6, 2026