Evolve NASDAQ Technology Index Fund (TSX:QQQT)
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