TSX:QDX Holdings Information

TSX:QDX is an equity ETF with a total of 890 individual holdings. The top holdings are ASML Holding stock at 2.50%, Roche Holding AG at 1.54%, HSBC Holdings at 1.37%, Novartis AG at 1.35%, and Shell at 1.31%.

Total Holdings

890

Top 10 Percentage

13.71%

Asset Class

Equity

ETF Category

Total Market

Assets

2.11B

PE Ratio

16.77

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	2.50%	25,466	1,361.00	1.28%
2	SWX:ROP	Roche Holding AG	1.54%	47,091	401.80	0.17%
3	LON:HSBA	HSBC Holdings plc	1.37%	1,148,249	1,341.40	0.31%
4	SWX:NOVN	Novartis AG	1.35%	121,347	134.48	0.76%
5	LON:SHEL	Shell plc	1.31%	383,853	3,624.50	-2.07%
6	LON:AZN	AstraZeneca PLC	1.28%	100,463	13,884.0	-1.29%
7	SWX:NESN	Nestlé S.A.	1.24%	172,442	86.41	0.33%
8	ETR:SAP	SAP SE	1.10%	68,602	209.95	-0.80%
9	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.06%	757,427	3,435.00	2.05%
10	ETR:SIE	Siemens Aktiengesellschaft	0.97%	48,119	271.55	0.20%
11	ASX:BHP	BHP Group Limited	0.92%	340,701	59.87	1.13%
12	TYO:7203	Toyota Motor Corporation	0.89%	612,601	3,414.00	-2.21%
13	ASX:CBA	Commonwealth Bank of Australia	0.88%	111,853	168.99	1.82%
14	ETR:ALV	Allianz SE	0.88%	25,494	463.50	1.42%
15	EPA:TTE	TotalEnergies SE	0.85%	139,325	78.20	-0.70%
16	BME:SAN	Banco Santander, S.A.	0.79%	962,373	11.26	1.68%
17	TYO:6758	Sony Group Corporation	0.71%	394,612	4,237.00	-1.40%
18	BME:IBE	Iberdrola, S.A.	0.71%	408,333	22.99	0.13%
19	SWX:UBSG	UBS Group AG	0.68%	206,771	40.56	1.50%
20	TYO:6098	Recruit Holdings Co., Ltd.	0.67%	90,571	17,960.0	1.67%
21	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	0.66%	503,177	3,228.00	3.26%
22	LON:RR	Rolls-Royce Holdings plc	0.64%	556,405	1,330.80	0.77%
23	LON:ULVR	Unilever PLC	0.64%	142,235	4,939.00	0.47%
24	EPA:SU	Schneider Electric S.E.	0.64%	36,384	235.35	0.41%
25	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.63%	364,165	23.63	1.46%

Showing 25 of 890 holdings

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