Mackenzie Nasdaq 100 Index ETF (TSX:QQQQ)

Canada flag Canada · Delayed Price · Currency is CAD
99.51
-1.64 (-1.62%)
Mar 30, 2026, 11:31 AM EST
Assets18.07M
Expense Ration/a
PE Ratio33.52
Dividend (ttm)0.12
Dividend Yield0.12%
Ex-Dividend DateDec 22, 2025
Payout Frequencyn/a
Payout Ratio3.94%
1-Year Returnn/a
Volumen/a
Open99.58
Previous Close101.15
Day's Range99.51 - 99.58
52-Week Low98.10
52-Week High112.56
Betan/a
Holdings102
Inception DateAug 19, 2025

About QQQQ

Mackenzie NASDAQ 100 Index ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies across diversified sector. It seeks to track the performance of the Nasdaq-100 Index, by using full replication technique. Mackenzie NASDAQ 100 Index ETF was formed on August 19, 2025 and is domiciled in Canada.

Asset Class Equity
Category Large Cap
Stock Exchange Toronto Stock Exchange
Ticker Symbol QQQQ
Provider Mackenzie
Index Tracked NASDAQ 100 Index - EUR

Top 10 Holdings

46.32% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.56%
Apple Inc.AAPL7.68%
Microsoft CorporationMSFT5.57%
Amazon.com, Inc.AMZN4.50%
Tesla, Inc.TSLA3.80%
Walmart Inc.WMT3.49%
Alphabet Inc.GOOGL3.36%
Meta Platforms, Inc.META3.26%
Alphabet Inc.GOOG3.13%
Broadcom Inc.AVGO3.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 20250.11652 CADDec 31, 2025
Full Dividend History