TSX:QQCC Holdings Information

TSX:QQCC is an equity ETF with a total of 12 individual holdings. The top holdings are Global X NASDAQ-100 Index ETF stock at 99.98%, Cash at 0.21%, Management Fee Rebate at 0.01%, Us Dollar at 0.01%, and Ndxp,us,call,30200,07/31/26,nasdaq 100 Open/Euro(N at 0.00%.

Total Holdings

Top 10 Percentage

100.16%

Asset Class

Equity

ETF Category

Large Cap

Assets

711.66M

PE Ratio

29.34

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: QQQX	Global X NASDAQ-100 Index ETF	99.98%	15,894,741
2	n/a	Cash	0.21%	1,419,622
3	n/a	Management Fee Rebate	0.01%	n/a
4	n/a	Us Dollar	0.01%	42,518
5	n/a	Ndxp,us,call,30200,07/31/26,nasdaq 100 Open/Euro(N	0.00%	20
6	n/a	Transaction Fee	-0.00%	1
7	n/a	Operating Expense Class E	-0.00%	n/a
8	n/a	Ndxp,us,call,30400,08/07/26,nasdaq 100 Open/Euro(N	-0.00%	20
9	n/a	Hst Blended Rate Class E	-0.01%	n/a
10	n/a	Ndxp,us,call,29500,08/14/26,nasdaq 100 Open/Euro(N	-0.03%	20
11	n/a	Management Expense Class E	-0.06%	n/a
12	n/a	Ndxp,us,call,29000,08/21/26,nasdaq 100 Open/Euro(N	-0.11%	18

As of Jul 31, 2026