Mackenzie Nasdaq 100 Index ETF (TSX:QQQQ)
Canada · Delayed Price · Currency is CAD 103.85
-1.74 (-1.65%)
At close: Feb 12, 2026
3.50% (1Y)
| Assets | 15.85M |
| Expense Ratio | n/a |
| PE Ratio | 33.92 |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 0.11% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 3.74% |
| 1-Year Return | n/a |
| Volume | 1,407 |
| Open | 105.19 |
| Previous Close | 105.59 |
| Day's Range | 103.85 - 105.19 |
| 52-Week Low | 98.10 |
| 52-Week High | 112.56 |
| Beta | n/a |
| Holdings | 102 |
| Inception Date | Aug 19, 2025 |
About QQQQ
QQQQ.TO was created on 2025-08-19 by Mackenzie. The fund's investment portfolio concentrates primarily on large cap equity. The fund tracks a large-cap index of non-financial large-cap stocks listed on NASDAQ.
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
48.10% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.95% |
| Apple Inc. | AAPL | 7.86% |
| Microsoft Corporation | MSFT | 5.96% |
| Amazon.com, Inc. | AMZN | 4.32% |
| Meta Platforms, Inc. | META | 3.85% |
| Alphabet Inc. | GOOGL | 3.66% |
| Tesla, Inc. | TSLA | 3.58% |
| Alphabet Inc. | GOOG | 3.40% |
| Walmart Inc. | WMT | 3.37% |
| Broadcom Inc. | AVGO | 3.15% |