CI NASDAQ 100 Equal Weight Index ETF (TSX:QQEQ)
Canada flag Canada · Delayed Price · Currency is CAD
36.40
+0.80 (2.25%)
At close: Aug 6, 2026

TSX:QQEQ Holdings Information

TSX:QQEQ is an equity ETF with a total of 116 individual holdings. The top holdings are Canadian Dollar stock at 22.12%, Applied Materials at 1.60%, KLA Corporation at 1.56%, Marvell Technology at 1.44%, and Astera Labs at 1.40%.

Total Holdings
116
Top 10 Percentage
34.55%
Asset Class
Equity
ETF Category
US Equity
Assets
16.61M
PE Ratio
30.30

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aCanadian Dollar22.12%4,749,785
2AMATApplied Materials, Inc.1.60%334
3KLACKLA Corporation1.56%782
4MRVLMarvell Technology, Inc.1.44%733
5ALABAstera Labs, Inc.1.40%438
6LRCXLam Research Corporation1.35%472
7SNDKSandisk Corporation1.34%89
8TERTeradyne, Inc.1.28%401
9AXONAxon Enterprise, Inc.1.24%335
10ASMLASML Holding N.V.1.22%93
11INTCIntel Corporation1.21%1,310
12PANWPalo Alto Networks, Inc.1.20%533
13WDCWestern Digital Corporation1.19%283
14NBISNebius Group N.V.1.19%650
15MUMicron Technology, Inc.1.18%155
16DASHDoorDash, Inc.1.15%943
17AMDAdvanced Micro Devices, Inc.1.12%291
18TTWOTake-Two Interactive Software, Inc.1.11%670
19FTNTFortinet, Inc.1.11%1,089
20VRTXVertex Pharmaceuticals Incorporated1.10%336
21CCEPCoca-Cola Europacific Partners PLC1.09%1,656
22STXSeagate Technology Holdings plc1.09%171
23KDPKeurig Dr Pepper Inc.1.09%5,001
24MNSTMonster Beverage Corporation1.08%1,705
25PCARPACCAR Inc1.08%1,361
Showing 25 of 116 holdings
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As of Jun 30, 2026