TSX:XQQ Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	91.13%	2,299,922,000
2	n/a	USD/CAD Purchased	90.99%	3,157,542,215
3	n/a	USD/CAD Purchased	87.69%	3,042,771,766
4	MSFT	Microsoft Corporation	8.63%	473,226
5	n/a	USD/CAD Purchased	8.55%	296,716,685
6	NVDA	NVIDIA Corporation	8.32%	1,553,232
7	AAPL	Apple Inc.	7.61%	956,261
8	AMZN	Amazon.com, Inc.	5.48%	674,620
9	AVGO	Broadcom Inc.	4.73%	493,498
10	META	Meta Platforms, Inc.	3.58%	139,402
11	n/a	USD/CAD Purchased	3.36%	116,542,738
12	NFLX	Netflix, Inc.	3.20%	66,992
13	TSLA	Tesla, Inc.	3.18%	231,371
14	COST	Costco Wholesale Corporation	2.87%	69,520
15	GOOGL	Alphabet Inc.	2.53%	371,312
16	GOOG	Alphabet Inc.	2.40%	349,923
17	PLTR	Palantir Technologies Inc.	1.84%	352,214
18	TMUS	T-Mobile US, Inc.	1.72%	178,812
19	CSCO	Cisco Systems, Inc.	1.56%	623,052
20	LIN	Linde plc	1.37%	74,064
21	n/a	USD/CAD Purchased	1.31%	45,375,049
22	INTU	Intuit Inc.	1.31%	43,783
23	ISRG	Intuitive Surgical, Inc.	1.22%	55,857
24	BKNG	Booking Holdings Inc.	1.12%	5,141
25	ADBE	Adobe Inc.	1.12%	68,110
26	PEP	PepsiCo, Inc.	1.12%	214,794
27	AMD	Advanced Micro Devices, Inc.	1.11%	253,788
28	TXN	Texas Instruments Incorporated	1.03%	142,570
29	QCOM	QUALCOMM Incorporated	1.00%	173,214
30	AMGN	Amgen Inc.	0.96%	84,133
31	HON	Honeywell International Inc.	0.91%	101,786
32	GILD	Gilead Sciences, Inc.	0.85%	195,037
33	ADP	Automatic Data Processing, Inc.	0.82%	63,721
34	CMCSA	Comcast Corporation	0.81%	590,677
35	SHOP	Shopify Inc.	0.81%	189,995
36	MELI	MercadoLibre, Inc.	0.81%	7,940
37	PANW	Palo Alto Networks, Inc.	0.79%	103,704
38	AMAT	Applied Materials, Inc.	0.79%	127,239
39	APP	AppLovin Corporation	0.75%	48,450
40	VRTX	Vertex Pharmaceuticals Incorporated	0.70%	40,234
41	CRWD	CrowdStrike Holdings, Inc.	0.68%	36,650
42	ADI	Analog Devices, Inc.	0.66%	77,732
43	MU	Micron Technology, Inc.	0.65%	174,601
44	LRCX	Lam Research Corporation	0.64%	201,160
45	KLAC	KLA Corporation	0.62%	20,832
46	CEG	Constellation Energy Corporation	0.60%	49,062
47	n/a	USD/CAD Purchased	0.59%	15,000,000
48	SBUX	Starbucks Corporation	0.59%	178,111
49	CTAS	Cintas Corporation	0.57%	63,293
50	MSTR	MicroStrategy Incorporated	0.55%	37,291
51	MDLZ	Mondelez International, Inc.	0.54%	202,918
52	INTC	Intel Corporation	0.53%	679,239
53	DASH	DoorDash, Inc.	0.51%	61,918
54	CDNS	Cadence Design Systems, Inc.	0.49%	43,033
55	ORLY	O'Reilly Automotive, Inc.	0.49%	8,994
56	FTNT	Fortinet, Inc.	0.49%	120,710
57	MAR	Marriott International, Inc.	0.45%	43,014
58	SNPS	Synopsys, Inc.	0.44%	24,124
59	PYPL	PayPal Holdings, Inc.	0.43%	155,397
60	ASML	ASML Holding N.V.	0.41%	14,093
61	PDD	PDD Holdings Inc.	0.40%	104,204
62	ADSK	Autodesk, Inc.	0.39%	33,548
63	MNST	Monster Beverage Corporation	0.38%	151,820
64	ROP	Roper Technologies, Inc.	0.38%	16,756
65	CSX	CSX Corporation	0.37%	295,569
66	AXON	Axon Enterprise, Inc.	0.36%	11,958
67	n/a	USD/CAD Purchased	0.36%	12,332,263
68	PAYX	Paychex, Inc.	0.35%	56,165
69	CHTR	Charter Communications, Inc.	0.35%	22,149
70	ABNB	Airbnb, Inc.	0.35%	67,534
71	AEP	American Electric Power Company, Inc.	0.34%	83,124
72	WDAY	Workday, Inc.	0.33%	33,392
73	REGN	Regeneron Pharmaceuticals, Inc.	0.33%	16,775
74	MRVL	Marvell Technology, Inc.	0.32%	134,989
75	CPRT	Copart, Inc.	0.31%	150,718
76	PCAR	PACCAR Inc	0.30%	81,779
77	NXPI	NXP Semiconductors N.V.	0.30%	39,548
78	FAST	Fastenal Company	0.29%	178,580
79	ROST	Ross Stores, Inc.	0.29%	51,424
80	KDP	Keurig Dr Pepper Inc.	0.28%	213,421
81	n/a	USD/CAD Purchased	0.28%	7,060,000
82	VRSK	Verisk Analytics, Inc.	0.27%	22,069
83	EXC	Exelon Corporation	0.27%	156,370
84	ZS	Zscaler, Inc.	0.26%	24,138
85	CCEP	Coca-Cola Europacific Partners PLC	0.26%	72,498
86	AZN	AstraZeneca PLC	0.26%	90,473
87	IDXX	IDEXX Laboratories, Inc.	0.26%	12,667
88	n/a	USD/CAD Purchased	0.26%	6,500,000
89	n/a	USD/CAD Purchased	0.26%	8,922,031
90	XEL	Xcel Energy Inc.	0.25%	90,395
91	CTSH	Cognizant Technology Solutions Corporation	0.25%	77,831
92	TTWO	Take-Two Interactive Software, Inc.	0.25%	27,452
93	FANG	Diamondback Energy, Inc.	0.24%	45,020
94	EA	Electronic Arts Inc.	0.23%	41,034
95	DDOG	Datadog, Inc.	0.23%	49,930
96	LULU	lululemon athletica inc.	0.23%	18,293
97	BKR	Baker Hughes Company	0.23%	155,815
98	ODFL	Old Dominion Freight Line, Inc.	0.21%	33,485
99	TEAM	Atlassian Corporation	0.21%	25,820
100	TTD	The Trade Desk, Inc.	0.21%	71,182
101	n/a	USD/CAD Purchased	0.21%	5,300,000
102	DXCM	DexCom, Inc.	0.21%	61,509
103	GEHC	GE HealthCare Technologies Inc.	0.20%	71,955
104	KHC	The Kraft Heinz Company	0.20%	187,995
105	MCHP	Microchip Technology Incorporated	0.19%	84,619
106	CSGP	CoStar Group, Inc.	0.19%	64,538
107	ANSS	ANSYS, Inc.	0.18%	13,796
108	n/a	USD/CAD Purchased	0.18%	6,135,626
109	WBD	Warner Bros. Discovery, Inc.	0.15%	386,180
110	CDW	CDW Corporation	0.15%	20,873
111	n/a	USD/CAD Purchased	0.14%	3,530,000
112	n/a	USD/CAD Purchased	0.14%	3,530,000
113	GFS	GlobalFoundries Inc.	0.12%	86,950
114	BIIB	Biogen Inc.	0.12%	23,047
115	ON	ON Semiconductor Corporation	0.11%	66,315
116	n/a	USD/CAD Purchased	0.11%	2,650,000
117	n/a	USD/CAD Purchased	0.11%	2,650,000
118	ARM	Arm Holdings plc	0.10%	20,621
119	n/a	USD/CAD Purchased	0.07%	2,472,039
120	n/a	USD/CAD Purchased	0.07%	2,466,727
121	n/a	USD/CAD Purchased	0.07%	2,444,313
122	n/a	USD/CAD Purchased	0.07%	1,770,000
123	n/a	USD/CAD Purchased	0.07%	2,433,476
124	n/a	USD/CAD Purchased	0.07%	2,429,994
125	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.05%	1,154,249
126	n/a	CAD - Spendable Cash	0.04%	1,475,289
127	n/a	USD/CAD Purchased	0.04%	1,230,583
128	n/a	USD/CAD Purchased	0.04%	1,230,463
129	n/a	USD/CAD Purchased	0.04%	1,227,166
130	n/a	USD/CAD Purchased	0.04%	1,217,665
131	n/a	USD/CAD Purchased	0.03%	880,000
132	n/a	USD/CAD Purchased	0.03%	880,000
133	n/a	USD/CAD Purchased	0.03%	880,000
134	n/a	USD/CAD Purchased	0.03%	880,000
135	n/a	USD/CAD Purchased	0.03%	880,000
136	n/a	USD/CAD Purchased	0.03%	880,000
137	n/a	USD/CAD Purchased	0.03%	880,000
138	n/a	USD/CAD Purchased	0.03%	1,208,133
139	n/a	USD/CAD Sold	0.00%	8,935,420
140	n/a	USD/CAD Sold	0.00%	3,162,277,754
141	n/a	USD/CAD Sold	0.00%	2,444,313
142	n/a	USD/CAD Sold	0.00%	1,210,284
143	n/a	USD/CAD Sold	0.00%	3,644,148
144	n/a	USD/CAD Sold	0.00%	3,674,704
145	n/a	USD/CAD Sold	0.00%	1,220,279
146	n/a	USD/CAD Sold	0.00%	1,220,279
147	n/a	USD/CAD Sold	0.00%	2,449,198
148	n/a	USD/CAD Sold	0.00%	1,217,665
149	n/a	USD/CAD Sold	0.00%	2,466,727
150	n/a	USD/CAD Sold	0.00%	4,932,414
151	n/a	USD/CAD Sold	0.00%	1,229,610
152	n/a	USD/CAD Sold	0.00%	1,230,583
153	n/a	USD/CAD Sold	0.00%	1,227,166
154	n/a	USD/CAD Sold	0.00%	2,472,039
155	n/a	USD/CAD Sold	0.00%	12,332,263
156	n/a	USD/CAD Sold	0.00%	7,402,261
157	n/a	USD/CAD Sold	0.00%	1,230,463
158	n/a	USD/CAD Sold	0.00%	6,135,626
159	n/a	USD/CAD Sold	0.00%	4,900,431
160	n/a	USD/CAD Sold	0.00%	1,210,950
161	n/a	USD/CAD Sold	0.00%	1,212,210
162	n/a	USD/CAD Sold	0.00%	9,725,228
163	n/a	USD/CAD Sold	0.00%	20,622,913
164	n/a	USD/CAD Sold	0.00%	2,433,476
165	n/a	USD/CAD Sold	0.00%	1,215,944
166	n/a	USD/CAD Sold	0.00%	116,542,738
167	n/a	USD/CAD Sold	0.00%	3,042,771,766
168	n/a	USD/CAD Sold	0.00%	45,375,049
169	n/a	USD/CAD Sold	0.00%	8,922,031
170	n/a	USD/CAD Sold	0.00%	3,157,542,215
171	n/a	USD/CAD Sold	0.00%	296,716,685
172	n/a	USD/CAD Sold	0.00%	2,429,994
173	n/a	USD/CAD Sold	0.00%	1,208,133
174	n/a	USD/CAD Sold	0.00%	6,500,000
175	n/a	USD/CAD Sold	0.00%	2,299,922,000
176	n/a	USD/CAD Sold	0.00%	1,770,000
177	n/a	USD/CAD Sold	0.00%	880,000
178	n/a	USD/CAD Sold	0.00%	2,650,000
179	n/a	USD/CAD Sold	0.00%	2,650,000
180	n/a	USD/CAD Sold	0.00%	880,000
181	n/a	USD/CAD Sold	0.00%	880,000
182	n/a	USD/CAD Sold	0.00%	1,770,000
183	n/a	USD/CAD Sold	0.00%	880,000
184	n/a	USD/CAD Sold	0.00%	1,770,000
185	n/a	USD/CAD Sold	0.00%	3,530,000
186	n/a	USD/CAD Sold	0.00%	880,000
187	n/a	USD/CAD Sold	0.00%	880,000
188	n/a	USD/CAD Sold	0.00%	880,000
189	n/a	USD/CAD Sold	0.00%	1,770,000
190	n/a	USD/CAD Sold	0.00%	8,830,000
191	n/a	USD/CAD Sold	0.00%	5,300,000
192	n/a	USD/CAD Sold	0.00%	880,000
193	n/a	USD/CAD Sold	0.00%	4,410,000
194	n/a	USD/CAD Sold	0.00%	3,530,000
195	n/a	USD/CAD Sold	0.00%	880,000
196	n/a	USD/CAD Sold	0.00%	880,000
197	n/a	USD/CAD Sold	0.00%	7,060,000
198	n/a	USD/CAD Sold	0.00%	15,000,000
199	n/a	USD/CAD Sold	0.00%	1,770,000
200	n/a	USD/CAD Sold	0.00%	880,000
201	n/a	USD/CAD Sold	0.00%	84,500,000
202	n/a	USD/CAD Sold	0.00%	2,206,330,000
203	n/a	USD/CAD Sold	0.00%	32,902,000
204	n/a	USD/CAD Sold	0.00%	6,500,000
205	n/a	USD/CAD Sold	0.00%	2,299,922,000
206	n/a	USD/CAD Sold	0.00%	216,128,000
207	n/a	USD/CAD Sold	0.00%	1,770,000
208	n/a	USD/CAD Sold	0.00%	880,000
209	n/a	CAD - Other Payables/Receivables	-0.03%	1,079,256
210	n/a	USD/CAD Purchased	-0.03%	880,000
211	n/a	USD/CAD Purchased	-0.03%	880,000
212	n/a	USD/CAD Purchased	-0.03%	880,000
213	n/a	USD/CAD Purchased	-0.03%	880,000
214	n/a	USD/CAD Purchased	-0.03%	880,000
215	n/a	USD/CAD Purchased	-0.03%	1,210,284
216	n/a	USD/CAD Purchased	-0.03%	1,210,950
217	n/a	USD/CAD Purchased	-0.03%	1,212,210
218	n/a	USD/CAD Purchased	-0.04%	1,215,944
219	n/a	USD/CAD Purchased	-0.04%	1,220,279
220	n/a	USD/CAD Purchased	-0.04%	1,220,279
221	n/a	USD/CAD Purchased	-0.04%	1,229,610
222	n/a	USD/CAD Purchased	-0.07%	1,770,000
223	n/a	USD/CAD Purchased	-0.07%	1,770,000
224	n/a	USD/CAD Purchased	-0.07%	1,770,000
225	n/a	USD/CAD Purchased	-0.07%	1,770,000
226	n/a	USD/CAD Purchased	-0.07%	1,770,000
227	n/a	USD/CAD Purchased	-0.07%	2,449,198
228	n/a	USD/CAD Purchased	-0.11%	3,644,148
229	n/a	USD/CAD Purchased	-0.11%	3,674,704
230	n/a	USD/CAD Purchased	-0.14%	4,900,431
231	n/a	USD/CAD Purchased	-0.14%	4,932,414
232	n/a	USD/CAD Purchased	-0.17%	4,410,000
233	n/a	USD/CAD Purchased	-0.21%	7,402,261
234	n/a	USD - Spendable Cash	-0.22%	5,501,204
235	n/a	USD/CAD Purchased	-0.26%	6,500,000
236	n/a	USD/CAD Purchased	-0.26%	8,935,420
237	n/a	USD/CAD Purchased	-0.28%	9,725,228
238	n/a	USD/CAD Purchased	-0.35%	8,830,000
239	n/a	USD/CAD Purchased	-0.59%	20,622,913
240	n/a	USD/CAD Purchased	-1.30%	32,902,000
241	n/a	USD/CAD Purchased	-3.35%	84,500,000
242	n/a	USD/CAD Purchased	-8.55%	216,128,000
243	n/a	USD/CAD Purchased	-87.42%	2,206,330,000
244	n/a	USD/CAD Purchased	-90.99%	2,299,922,000
245	n/a	USD/CAD Purchased	-91.13%	3,162,277,754

As of May 31, 2025

Showing 50 of 245

Subscribe to see the full list