CI Tech Giants Covered Call ETF (TSX: TXF)
Canada
· Delayed Price · Currency is CAD 22.39
+0.15 (0.67%)
Jul 3, 2024, 3:47 PM EDT
TXF Holdings List
As of May 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 90.54% |
| 2 | MU | Micron Technology, Inc. | 5.30% |
| 3 | NVDA | NVIDIA Corporation | 4.88% |
| 4 | GOOGL | Alphabet Inc. | 4.86% |
| 5 | QCOM | QUALCOMM Incorporated | 4.83% |
| 6 | ADI | Analog Devices, Inc. | 4.81% |
| 7 | TXN | Texas Instruments Incorporated | 4.53% |
| 8 | AAPL | Apple Inc | 4.37% |
| 9 | KLAC | KLA Corporation | 4.31% |
| 10 | AMAT | Applied Materials, Inc. | 4.28% |
| 11 | AVGO | Broadcom Inc. | 4.25% |
| 12 | PANW | Palo Alto Networks, Inc. | 4.13% |
| 13 | LRCX | Lam Research Corporation | 4.07% |
| 14 | SNPS | Synopsys, Inc. | 4.02% |
| 15 | MSFT | Microsoft Corporation | 3.97% |
| 16 | META | Meta Platforms, Inc. | 3.83% |
| 17 | CSCO | Cisco Systems, Inc. | 3.77% |
| 18 | ORCL | Oracle Corporation | 3.72% |
| 19 | INTU | Intuit Inc. | 3.64% |
| 20 | ADBE | Adobe Inc. | 3.60% |
| 21 | NOW | ServiceNow, Inc. | 3.50% |
| 22 | IBM | International Business Machines Corporation | 3.47% |
| 23 | AMD | Advanced Micro Devices, Inc. | 3.44% |
| 24 | CRM | Salesforce, Inc. | 3.15% |
| 25 | ACN | Accenture plc | 3.00% |
| 26 | INTC | Intel Corporation | 2.86% |
| 27 | n/a | Us Dollar | 2.74% |
| 28 | n/a | Cash | 0.12% |
| 29 | ALA | Altaba Inc | 0.05% |
| 30 | n/a | Us Dollar | 0.01% |
| 31 | n/a | Intu,us,call,670,06/21/24,intuit Inc | -0.00% |
| 32 | n/a | Crm,us,call,290,06/21/24,salesforce.Com Inc | -0.00% |
| 33 | n/a | Now,us,call,770,06/21/24,servicenow Inc | -0.00% |
| 34 | n/a | Csco,us,call,50,06/21/24,cisco Systems Inc | -0.00% |
| 35 | n/a | Ibm,Us,Call,175,06/21/24,International Business Ma | -0.00% |
| 36 | n/a | Acn,us,call,305,06/21/24,accenture Plc | -0.01% |
| 37 | n/a | Panw,us,call,320,06/21/24,palo Alto Networks Inc | -0.01% |
| 38 | n/a | Googl,us,call,180,06/21/24,alphabet Inc(A) (Google | -0.01% |
| 39 | n/a | Intc,us,call,32,06/21/24,intel Corp | -0.01% |
| 40 | n/a | Orcl,us,call,125,06/21/24,oracle Corp | -0.01% |
| 41 | n/a | Msft,us,call,420,06/21/24,microsoft Corp | -0.01% |
| 42 | n/a | Adbe,us,call,485,06/21/24,adobe Sys Inc Del Com | -0.02% |
| 43 | n/a | Aapl,us,call,195,06/21/24,apple Inc | -0.02% |
| 44 | n/a | Meta,us,call,475,06/21/24,meta Platforms Inc | -0.02% |
| 45 | n/a | Snps,us,call,570,06/21/24,synopsys Inc | -0.02% |
| 46 | n/a | Amat,us,call,220,06/21/24,applied Materials Inc | -0.02% |
| 47 | n/a | Avgo,Us,Call,1390,06/21/24,Broadcom Lt | -0.02% |
| 48 | n/a | Txn,us,call,195,06/21/24,texas Instruments Inc | -0.02% |
| 49 | n/a | Mu,us,call,130,06/21/24,micron Technology Inc | -0.03% |
| 50 | n/a | Klac,us,call,750,06/21/24,kla-Tencor Corp | -0.04% |
As of May 31, 2024