TSX:QQEQ Holdings Information

TSX:QQEQ is an equity ETF with a total of 113 individual holdings. The top holdings are Canadian Dollar stock at 17.26%, Moderna at 1.30%, Walmart at 1.22%, Marriott International at 1.21%, and Gilead Sciences at 1.21%.

Total Holdings

113

Top 10 Percentage

28.18%

Asset Class

Equity

ETF Category

US Equity

Assets

21.29M

PE Ratio

26.61

Breakdown by Sector

Top 25 Holdings

Updated Oct 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Canadian Dollar	17.26%	4,390,529	-	-
2	MRNA	Moderna, Inc.	1.30%	1,064	232.92	-6.34%
3	WMT	Walmart Inc.	1.22%	1,801	125.67	0.00%
4	MAR	Marriott International, Inc.	1.21%	553	424.51	-1.09%
5	GILD	Gilead Sciences, Inc.	1.21%	1,291	168.91	-0.48%
6	REGN	Regeneron Pharmaceuticals, Inc.	1.20%	236	951.96	-0.78%
7	TXN	Texas Instruments Incorporated	1.20%	724	312.16	0.76%
8	NXPI	NXP Semiconductors N.V.	1.20%	841	266.15	-1.25%
9	ADI	Analog Devices, Inc.	1.20%	522	409.24	0.04%
10	ISRG	Intuitive Surgical, Inc.	1.19%	501	441.77	-1.73%
11	KDP	Keurig Dr Pepper Inc.	1.17%	5,928	35.47	-7.27%
12	TSX:TRI	Thomson Reuters Corporation	1.14%	1,760	155.89	0.54%
13	ROP	Roper Technologies, Inc.	1.14%	445	478.17	0.10%
14	CTAS	Cintas Corporation	1.13%	936	228.74	0.65%
15	AAPL	Apple Inc.	1.13%	596	355.54	0.05%
16	TSLA	Tesla, Inc.	1.13%	513	390.41	-0.11%
17	CRWD	CrowdStrike Holdings, Inc.	1.12%	818	229.07	0.00%
18	AMGN	Amgen Inc.	1.12%	439	467.97	-0.03%
19	PYPL	PayPal Holdings, Inc.	1.12%	3,586	58.64	-1.41%
20	GEHC	GE HealthCare Technologies Inc.	1.12%	2,652	82.18	-0.51%
21	META	Meta Platforms, Inc.	1.11%	330	622.60	-0.98%
22	COST	Costco Wholesale Corporation	1.11%	200	1,091.63	0.37%
23	AMD	Advanced Micro Devices, Inc.	1.11%	401	587.05	6.18%
24	SHOP	Shopify Inc.	1.11%	1,282	146.98	-1.53%
25	SNPS	Synopsys, Inc.	1.10%	430	462.67	0.12%

Showing 25 of 113 holdings

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