Mackenzie Nasdaq 100 Index ETF (TSX:QQQQ)

Assets	140.76M
Expense Ratio	n/a
PE Ratio	35.75
Dividend (ttm)	0.12
Dividend Yield	0.09%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	3.13%
1-Year Return	n/a

Volume	601
Open	127.98
Previous Close	127.51
Day's Range	127.98 - 127.98
52-Week Low	98.10
52-Week High	133.15
Beta	n/a
Holdings	104
Inception Date	Aug 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: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: QQQQ
• Provider: Mackenzie
• Index Tracked: NASDAQ 100 Index - EUR

Top 10 Holdings

46.09% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.17%
Apple Inc.	AAPL	7.64%
Microsoft Corporation	MSFT	4.67%
Micron Technology, Inc.	MU	4.47%
Amazon.com, Inc.	AMZN	4.36%
Advanced Micro Devices, Inc.	AMD	3.79%
Alphabet Inc.	GOOGL	3.43%
Alphabet Inc.	GOOG	3.21%
Meta Platforms, Inc.	META	3.21%
Tesla, Inc.	TSLA	3.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	0.11652 CAD	Dec 31, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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