Evolve NASDAQ Technology Index Fund (TSX:QQQT)
Canada
· Delayed Price · Currency is CAD 31.85
-0.15 (-0.47%)
Jun 5, 2025, 3:59 PM EDT
TSX:QQQT Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 87.09% |
| 2 | MSFT | Microsoft Corporation | 10.67% |
| 3 | AVGO | Broadcom Inc. | 10.25% |
| 4 | AAPL | Apple Inc. | 9.38% |
| 5 | NVDA | NVIDIA Corporation | 9.27% |
| 6 | META | Meta Platforms, Inc. | 8.75% |
| 7 | GOOGL | Alphabet Inc. | 5.10% |
| 8 | GOOG | Alphabet Inc. | 4.87% |
| 9 | PLTR | Palantir Technologies Inc. | 3.58% |
| 10 | INTU | Intuit Inc. | 2.38% |
| 11 | ADBE | Adobe Inc. | 2.22% |
| 12 | QCOM | QUALCOMM Incorporated | 2.21% |
| 13 | AMD | Advanced Micro Devices, Inc. | 2.12% |
| 14 | TXN | Texas Instruments Incorporated | 1.98% |
| 15 | PANW | Palo Alto Networks, Inc. | 1.68% |
| 16 | AMAT | Applied Materials, Inc. | 1.65% |
| 17 | CRWD | CrowdStrike Holdings, Inc. | 1.35% |
| 18 | ADI | Analog Devices, Inc. | 1.31% |
| 19 | KLAC | KLA Corporation | 1.25% |
| 20 | LRCX | Lam Research Corporation | 1.24% |
| 21 | MSTR | MicroStrategy Incorporated | 1.22% |
| 22 | INTC | Intel Corporation | 1.16% |
| 23 | MU | Micron Technology, Inc. | 1.15% |
| 24 | APP | AppLovin Corporation | 1.12% |
| 25 | CDNS | Cadence Design Systems, Inc. | 1.10% |
| 26 | FTNT | Fortinet, Inc. | 1.08% |
| 27 | DASH | DoorDash, Inc. | 1.03% |
| 28 | SNPS | Synopsys, Inc. | 0.97% |
| 29 | PDD | PDD Holdings Inc. | 0.95% |
| 30 | ROP | Roper Technologies, Inc. | 0.81% |
| 31 | ASML | ASML Holding N.V. | 0.81% |
| 32 | ADSK | Autodesk, Inc. | 0.80% |
| 33 | WDAY | Workday, Inc. | 0.72% |
| 34 | MRVL | Marvell Technology, Inc. | 0.68% |
| 35 | NXPI | NXP Semiconductors N.V. | 0.63% |
| 36 | n/a | Cash | 0.59% |
| 37 | TEAM | Atlassian Corporation | 0.51% |
| 38 | CTSH | Cognizant Technology Solutions Corporation | 0.49% |
| 39 | ZS | Zscaler, Inc. | 0.47% |
| 40 | DDOG | Datadog, Inc. | 0.44% |
| 41 | ANSS | ANSYS, Inc. | 0.38% |
| 42 | MCHP | Microchip Technology Incorporated | 0.33% |
| 43 | CDW | CDW Corporation | 0.29% |
| 44 | GFS | GlobalFoundries Inc. | 0.26% |
| 45 | ON | ON Semiconductor Corporation | 0.23% |
| 46 | ARM | Arm Holdings plc | 0.20% |
| 47 | MDB | MongoDB, Inc. | 0.17% |
| 48 | n/a | United States Dollar | 0.02% |
| 49 | n/a | Hst Rebate Rec/Pay -Cl 31 | 0.00% |
| 50 | n/a | Hst Rebate Rec/Pay - Class 21 | 0.00% |
| 51 | n/a | Euro | 0.00% |
| 52 | n/a | China Renminbi (Yuan) Off-Shore | 0.00% |
| 53 | n/a | Hst Rebate Rec/Pay | 0.00% |
| 54 | n/a | British Pound Sterling | 0.00% |
| 55 | n/a | Hst Expense - Class 6 | -0.00% |
| 56 | n/a | Admin Fee - Class 6 | -0.00% |
| 57 | n/a | Management Fee - Cl 6 | -0.00% |
| 58 | n/a | Admin Fee - Class 1 | -0.00% |
| 59 | n/a | Hst Expense - Class 1 | -0.00% |
| 60 | n/a | British Pound Sterling | -0.00% |
| 61 | n/a | Management Fee - Cl 1 | -0.00% |
| 62 | n/a | Sales Service Trailer Cl 1 | -0.00% |
| 63 | n/a | Hst Expense - Class 21 | -0.00% |
| 64 | n/a | China Renminbi (Yuan) Off-Shore | -0.00% |
| 65 | n/a | Euro | -0.00% |
| 66 | n/a | Hst Expense - Class 5 | -0.00% |
| 67 | n/a | Administrative Fees-Cl 21 | -0.00% |
| 68 | n/a | Hst Rebate Rec/Pay - Class 5 | -0.00% |
| 69 | n/a | Administrative Fees - E Series | -0.00% |
| 70 | n/a | Management Fee-Cl 21 | -0.00% |
| 71 | n/a | Management Fee - Cl 5 | -0.00% |
| 72 | n/a | Hst Expense | -0.00% |
| 73 | n/a | Hst Expense - Class 31 | -0.00% |
| 74 | n/a | Administrative Fees Cl 31 | -0.01% |
| 75 | n/a | Custodial Transaction Fee | -0.01% |
| 76 | n/a | Management Fee - Cl 31 | -0.02% |
| 77 | n/a | United States Dollar | -0.02% |
| 78 | n/a | Canadian Dollar | -86.91% |
As of Apr 30, 2025