Evolve NASDAQ Technology Enhanced Yield Index Fund (TSX:QQQY)
30.07
+0.37 (1.25%)
Aug 13, 2026, 3:59 PM EST
TSX:QQQY Holdings Information
TSX:QQQY is an equity ETF with a total of 136 individual holdings. The top holdings are Canadian Dollar stock at 103.28%, Alphabet at 9.53%, NVIDIA at 9.46%, Apple at 9.45%, and Microsoft at 8.50%.
Total Holdings
136
Top 10 Percentage
168.99%
Asset Class
Equity
ETF Category
Information Technology
Assets
133.07M
PE Ratio
36.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 103.28% |
| 2 | NVDA | NVIDIA Corporation | 9.46% |
| 3 | AAPL | Apple Inc. | 9.45% |
| 4 | MSFT | Microsoft Corporation | 8.50% |
| 5 | AVGO | Broadcom Inc. | 8.32% |
| 6 | META | Meta Platforms, Inc. | 6.82% |
| 7 | MU | Micron Technology, Inc. | 6.63% |
| 8 | n/a | United States Dollar | 6.48% |
| 9 | AMD | Advanced Micro Devices, Inc. | 5.10% |
| 10 | GOOGL | Alphabet Inc. | 4.95% |
| 11 | GOOG | Alphabet Inc. | 4.58% |
| 12 | INTC | Intel Corporation | 3.54% |
| 13 | AMAT | Applied Materials, Inc. | 3.08% |
| 14 | LRCX | Lam Research Corporation | 2.87% |
| 15 | n/a | Cash | 2.21% |
| 16 | KLAC | KLA Corporation | 2.01% |
| 17 | SNDK | Sandisk Corporation | 1.68% |
| 18 | PANW | Palo Alto Networks, Inc. | 1.53% |
| 19 | PLTR | Palantir Technologies Inc. | 1.52% |
| 20 | TXN | Texas Instruments Incorporated | 1.43% |
| 21 | MRVL | Marvell Technology, Inc. | 1.29% |
| 22 | STX | Seagate Technology Holdings plc | 1.21% |
| 23 | WDC | Western Digital Corporation | 1.17% |
| 24 | CRWD | CrowdStrike Holdings, Inc. | 1.09% |
| 25 | ADI | Analog Devices, Inc. | 1.04% |
As of Jun 30, 2026