Evolve NASDAQ Technology Index Fund (TSX:QQQT)
Canada flag Canada · Delayed Price · Currency is CAD
31.85
-0.15 (-0.47%)
Jun 5, 2025, 3:59 PM EDT

TSX:QQQT Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/aCanadian Dollar87.09%64,468,429
2MSFTMicrosoft Corporation10.67%14,501
3AVGOBroadcom Inc.10.25%28,608
4AAPLApple Inc.9.38%23,699
5NVDANVIDIA Corporation9.27%45,702
6METAMeta Platforms, Inc.8.75%8,562
7GOOGLAlphabet Inc.5.10%17,258
8GOOGAlphabet Inc.4.87%16,262
9PLTRPalantir Technologies Inc.3.58%16,227
10INTUIntuit Inc.2.38%2,036
11ADBEAdobe Inc.2.22%3,172
12QCOMQUALCOMM Incorporated2.21%8,010
13AMDAdvanced Micro Devices, Inc.2.12%11,682
14TXNTexas Instruments Incorporated1.98%6,586
15PANWPalo Alto Networks, Inc.1.68%4,824
16AMATApplied Materials, Inc.1.65%5,873
17CRWDCrowdStrike Holdings, Inc.1.35%1,686
18ADIAnalog Devices, Inc.1.31%3,597
19KLACKLA Corporation1.25%959
20LRCXLam Research Corporation1.24%9,324
21MSTRMicroStrategy Incorporated1.22%1,723
22INTCIntel Corporation1.16%31,115
23MUMicron Technology, Inc.1.15%8,059
24APPAppLovin Corporation1.12%2,235
25CDNSCadence Design Systems, Inc.1.10%1,990
26FTNTFortinet, Inc.1.08%5,590
27DASHDoorDash, Inc.1.03%2,866
28SNPSSynopsys, Inc.0.97%1,129
29PDDPDD Holdings Inc.0.95%4,820
30ROPRoper Technologies, Inc.0.81%780
31ASMLASML Holding N.V.0.81%649
32ADSKAutodesk, Inc.0.80%1,565
33WDAYWorkday, Inc.0.72%1,569
34MRVLMarvell Technology, Inc.0.68%6,244
35NXPINXP Semiconductors N.V.0.63%1,837
36n/aCash0.59%435,253
37TEAMAtlassian Corporation0.51%1,193
38CTSHCognizant Technology Solutions Corporation0.49%3,591
39ZSZscaler, Inc.0.47%1,125
40DDOGDatadog, Inc.0.44%2,309
41ANSSANSYS, Inc.0.38%636
42MCHPMicrochip Technology Incorporated0.33%3,870
43CDWCDW Corporation0.29%964
44GFSGlobalFoundries Inc.0.26%4,002
45ONON Semiconductor Corporation0.23%3,055
46ARMArm Holdings plc0.20%951
47MDBMongoDB, Inc.0.17%540
48n/aUnited States Dollar0.02%9,758
49n/aHst Rebate Rec/Pay -Cl 310.00%1
50n/aHst Rebate Rec/Pay - Class 210.00%1
51n/aEuro0.00%103
52n/aChina Renminbi (Yuan) Off-Shore0.00%837
53n/aHst Rebate Rec/Pay0.00%1
54n/aBritish Pound Sterling0.00%18
55n/aHst Expense - Class 6-0.00%1
56n/aAdmin Fee - Class 6-0.00%n/a
57n/aManagement Fee - Cl 6-0.00%n/a
58n/aAdmin Fee - Class 1-0.00%n/a
59n/aHst Expense - Class 1-0.00%1
60n/aBritish Pound Sterling-0.00%33
61n/aManagement Fee - Cl 1-0.00%n/a
62n/aSales Service Trailer Cl 1-0.00%n/a
63n/aHst Expense - Class 21-0.00%1
64n/aChina Renminbi (Yuan) Off-Shore-0.00%160
65n/aEuro-0.00%162
66n/aHst Expense - Class 5-0.00%1
67n/aAdministrative Fees-Cl 21-0.00%n/a
68n/aHst Rebate Rec/Pay - Class 5-0.00%1
69n/aAdministrative Fees - E Series-0.00%n/a
70n/aManagement Fee-Cl 21-0.00%n/a
71n/aManagement Fee - Cl 5-0.00%n/a
72n/aHst Expense-0.00%1
73n/aHst Expense - Class 31-0.00%1
74n/aAdministrative Fees Cl 31-0.01%n/a
75n/aCustodial Transaction Fee-0.01%1
76n/aManagement Fee - Cl 31-0.02%n/a
77n/aUnited States Dollar-0.02%13,525
78n/aCanadian Dollar-86.91%49,410,716
As of Apr 30, 2025
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