Invesco NASDAQ 100 Equal Weight Index ETF (TSX:QQEQ)
Canada · Delayed Price · Currency is CAD 30.04
-0.26 (-0.86%)
Feb 12, 2026, 1:44 PM EST
TSX:QQEQ Holdings Information
TSX:QQEQ is an equity ETF with a total of 115 individual holdings. The top holdings are Canadian Dollar stock at 44.72%, United States Dollar at 21.91%, Micron Technology at 1.54%, Western Digital at 1.37%, and Seagate Technology Holdings at 1.36%.
Total Holdings
115
Top 10 Percentage
77.30%
Asset Class
Equity
ETF Category
US Equity
Assets
13.63M
PE Ratio
27.15
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 44.72% |
| 2 | n/a | United States Dollar | 21.91% |
| 3 | MU | Micron Technology, Inc. | 1.54% |
| 4 | WDC | Western Digital Corporation | 1.37% |
| 5 | STX | Seagate Technology Holdings plc | 1.36% |
| 6 | LRCX | Lam Research Corporation | 1.34% |
| 7 | ASML | ASML Holding N.V. | 1.33% |
| 8 | INTC | Intel Corporation | 1.25% |
| 9 | AMAT | Applied Materials, Inc. | 1.24% |
| 10 | BKR | Baker Hughes Company | 1.24% |
| 11 | TXN | Texas Instruments Incorporated | 1.21% |
| 12 | MPWR | Monolithic Power Systems, Inc. | 1.18% |
| 13 | MCHP | Microchip Technology Incorporated | 1.15% |
| 14 | KLAC | KLA Corporation | 1.14% |
| 15 | HON | Honeywell International Inc. | 1.13% |
| 16 | GILD | Gilead Sciences, Inc. | 1.13% |
| 17 | ADI | Analog Devices, Inc. | 1.12% |
| 18 | AMD | Advanced Micro Devices, Inc. | 1.09% |
| 19 | FANG | Diamondback Energy, Inc. | 1.09% |
| 20 | DXCM | DexCom, Inc. | 1.09% |
| 21 | PCAR | PACCAR Inc | 1.09% |
| 22 | ODFL | Old Dominion Freight Line, Inc. | 1.09% |
| 23 | COST | Costco Wholesale Corporation | 1.08% |
| 24 | META | Meta Platforms, Inc. | 1.07% |
| 25 | MELI | MercadoLibre, Inc. | 1.07% |
As of Jan 31, 2026