TSX:QQCC Holdings Information

TSX:QQCC is an equity ETF with a total of 13 individual holdings. The top holdings are Global X NASDAQ-100 Index ETF stock at 101.66%, Us Dollar at 0.09%, Management Fee Rebate at 0.02%, Cash at -0.00%, and Transaction Fee at -0.00%.

Total Holdings

Top 10 Percentage

101.29%

Asset Class

Equity

ETF Category

Large Cap

Assets

487.50M

PE Ratio

32.14

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: QQQX	Global X NASDAQ-100 Index ETF	101.66%	12,882,165
2	n/a	Us Dollar	0.09%	280,219
3	n/a	Management Fee Rebate	0.02%	n/a
4	n/a	Cash	-0.00%	25
5	n/a	Transaction Fee	-0.00%	1
6	n/a	Operating Expense Class E	-0.00%	n/a
7	n/a	Hst Blended Rate Class E	-0.01%	n/a
8	n/a	Management Expense Class E	-0.05%	n/a
9	n/a	Ndxp,us,call,21500,06/13/25,nasdaq 100 Open/Euro	-0.13%	16
10	n/a	Ndxp,us,call,21100,06/20/25,nasdaq 100 Open/Euro	-0.30%	16
11	n/a	Ndxp,us,call,20000,05/30/25,nasdaq 100 Open/Euro	-0.37%	8
12	n/a	Ndxp,us,call,20400,05/30/25,nasdaq 100 Open/Euro	-0.42%	13
13	n/a	Ndxp,us,call,20450,06/06/25,nasdaq 100 Open/Euro	-0.49%	16

As of May 31, 2025