CI Tech Giants Covered Call ETF (TSX:TXF)
Canada flag Canada · Delayed Price · Currency is CAD
19.92
-0.55 (-2.69%)
Mar 3, 2025, 3:42 PM EST

TSX:TXF Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1n/aCanadian Dollar94.19%712,305,658
2n/aUs Dollar6.66%34,667,435
3METAMeta Platforms, Inc.4.65%35,098
4IBMInternational Business Machines Corporation4.56%92,770
5QCOMQUALCOMM Incorporated4.55%136,818
6AMATApplied Materials, Inc.4.44%128,125
7APPAppLovin Corporation4.39%61,811
8GOOGLAlphabet Inc.4.29%109,352
9PLTRPalantir Technologies Inc.4.22%265,948
10ACNAccenture plc4.20%56,734
11CSCOCisco Systems, Inc.4.18%358,483
12MUMicron Technology, Inc.4.17%237,549
13ANETArista Networks Inc4.11%185,628
14MRVLMarvell Technology, Inc.4.08%187,984
15ORCLOracle Corporation4.02%123,111
16ADIAnalog Devices, Inc.4.02%98,690
17CRMSalesforce, Inc.4.00%60,982
18TXNTexas Instruments Incorporated3.97%111,857
19ADBEAdobe Inc.3.93%46,771
20AVGOBroadcom Inc.3.93%92,314
21PANWPalo Alto Networks, Inc.3.89%109,629
22AMDAdvanced Micro Devices, Inc.3.88%174,282
23MSFTMicrosoft Corporation3.80%47,663
24AAPLApple Inc.3.75%82,719
25INTUIntuit Inc.3.75%32,443
26NOWServiceNow, Inc.3.75%19,143
27NVDANVIDIA Corporation3.60%156,198
28n/aAltaba Inc0.03%125,159
29n/aMu,Us,Call,110,02/21/25,Micron Technology Incnc-0.00%600
30n/aMsft,Us,Call,435,02/21/25,Microsoft Corp-0.01%120
31n/aMrvl,Us,Call,130,02/21/25,Marvell Technology Groupy Inc-0.01%475
32n/aNow,Us,Call,1080,02/21/25,Servicenow Inc-0.01%48
33n/aTxn,Us,Call,195,02/21/25,Texas Instruments Incinc-0.01%282
34n/aNvda,Us,Call,139,02/21/25,Nvidia Corp-0.01%394
35n/aAvgo,Us,Call,240,02/21/25,Broadcom Lt-0.01%233
36n/aAdi,Us,Call,220,02/21/25,Analog Devices Inc-0.02%249
37n/aAmat,Us,Call,195,02/21/25,Applied Materials Incinc-0.02%323
38n/aCsco,Us,Call,62.5,02/21/25,Cisco Systems Inc-0.02%906
39n/aIntu,Us,Call,610,02/21/25,Intuit Inc-0.02%82
40n/aAmd,Us,Call,125,02/21/25,Advanced Micro Devicesices Inc-0.03%440
41n/aAdbe,Us,Call,435,02/21/25,Adobe Sys Inc Del Com-0.03%118
42n/aAnet,Us,Call,122.5,02/21/25,Arista Networks Incnc-0.03%469
43n/aAapl,Us,Call,230,02/21/25,Apple Inc-0.04%209
44n/aOrcl,Us,Call,165,02/21/25,Oracle Corp-0.05%311
45n/aCrm,Us,Call,330,02/21/25,Salesforce.Com Inc-0.05%154
46n/aGoogl,Us,Call,200,02/21/25,Alphabet Inc(A) (Google-0.05%276
47n/aPanw,Us,Call,180,02/21/25,Palo Alto Networks Incs Inc-0.06%277
48n/aQcom,Us,Call,170,02/21/25,Qualcomm Inc-0.06%345
49n/aAcn,Us,Call,360,02/21/25,Accenture Plc-0.07%143
50n/aIbm,Us,Call,230,02/21/25,International Businessness Machines Corp-0.12%234
51n/aMeta,Us,Call,620,02/21/25,Meta Platforms Incc-0.12%88
52n/aApp,Us,Call,350,02/21/25,American Apparel-0.13%156
53n/aPltr,Us,Call,72.5,02/21/25,Palantir Technologiesies Inc-0.17%672
54n/aUs Dollar-6.57%49,653,115
55n/aCanadian Dollar-95.27%496,114,484
As of Jan 31, 2025
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