TSX:QDX Holdings Information

TSX:QDX is an equity ETF with a total of 894 individual holdings. The top holdings are ASML Holding stock at 2.82%, HSBC Holdings at 1.46%, Roche Holding AG at 1.45%, Shell at 1.31%, and Novartis AG at 1.23%.

Total Holdings

894

Top 10 Percentage

13.64%

Asset Class

Equity

ETF Category

Total Market

Assets

2.11B

PE Ratio

17.63

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	2.82%	25,560	1,493.80	2.64%
2	LON:HSBA	HSBC Holdings plc	1.46%	1,155,274	1,398.60	0.97%
3	SWX:ROP	Roche Holding AG	1.45%	47,266	392.00	0.54%
4	LON:SHEL	Shell plc	1.31%	374,490	3,909.00	0.23%
5	SWX:NOVN	Novartis AG	1.23%	121,794	126.88	0.30%
6	SWX:NESN	Nestlé S.A.	1.15%	173,076	83.47	0.43%
7	LON:AZN	AstraZeneca PLC	1.11%	100,834	12,614.0	-0.03%
8	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.11%	760,214	3,431.00	2.39%
9	ETR:SAP	SAP SE	1.03%	68,855	208.65	3.52%
10	ETR:SIE	Siemens Aktiengesellschaft	0.98%	48,304	266.75	2.50%
11	ASX:BHP	BHP Group Limited	0.93%	335,333	58.54	-1.61%
12	BME:SAN	Banco Santander, S.A.	0.88%	973,928	11.97	2.06%
13	EPA:TTE	TotalEnergies SE	0.84%	139,837	80.90	1.20%
14	ETR:ALV	Allianz SE	0.83%	25,591	436.80	1.20%
15	ASX:CBA	Commonwealth Bank of Australia	0.80%	112,265	157.01	0.91%
16	TYO:7203	Toyota Motor Corporation	0.80%	615,133	3,094.00	-0.26%
17	TYO:6501	Hitachi, Ltd.	0.72%	297,257	5,840.00	0.52%
18	TYO:6857	Advantest Corporation	0.71%	48,733	34,440.0	1.68%
19	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	0.70%	508,534	3,221.00	2.32%
20	EPA:SU	Schneider Electric S.E.	0.69%	36,425	249.10	1.96%
21	TYO:8035	Tokyo Electron Limited	0.67%	150,949	10,160.0	0.74%
22	LON:RR	Rolls-Royce Holdings plc	0.67%	561,973	1,327.40	0.36%
23	BME:IBE	Iberdrola, S.A.	0.67%	411,885	21.54	1.46%
24	SWX:UBSG	UBS Group AG	0.66%	207,534	39.54	1.13%
25	TYO:6098	Recruit Holdings Co., Ltd.	0.66%	85,627	18,845.0	0.24%

Showing 25 of 894 holdings

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