Global X Enhanced NASDAQ-100 Index ETF (TSX:QQQL)

TSX:QQQL Holdings List

Breakdown by Sector

Updated Oct 31, 2026

Filter results

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:QQQX	Global X NASDAQ-100 Index ETF	126.91%	588,881	44.14	-0.52%
2	n/a	Cash	0.08%	15,775	-	-
3	n/a	Management Fee Rebate	0.02%	1	-	-
4	n/a	Transaction Costs	0.00%	1	-	-
5	n/a	Operating Expense Class A	0.00%	-	-	-
6	n/a	Hst Blended/Base Rate Class A	0.00%	-	-	-
7	n/a	Management Expense Class A	-0.04%	-	-	-
8	n/a	Cash	-26.96%	5,427,427	-	-

Data Source: Finnhub Last updated: Oct 31, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 12, 2026

Data Sources Report a data error