iShares NASDAQ 100 Index ETF (CAD-Hedged) (TSX:XQQ)
53.67
-0.51 (-0.94%)
Jun 5, 2025, 3:59 PM EDT
TSX:XQQ Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | USD/CAD Purchased | 91.13% |
2 | n/a | USD/CAD Purchased | 90.99% |
3 | n/a | USD/CAD Purchased | 87.69% |
4 | MSFT | Microsoft Corporation | 8.63% |
5 | n/a | USD/CAD Purchased | 8.55% |
6 | NVDA | NVIDIA Corporation | 8.32% |
7 | AAPL | Apple Inc. | 7.61% |
8 | AMZN | Amazon.com, Inc. | 5.48% |
9 | AVGO | Broadcom Inc. | 4.73% |
10 | META | Meta Platforms, Inc. | 3.58% |
11 | n/a | USD/CAD Purchased | 3.36% |
12 | NFLX | Netflix, Inc. | 3.20% |
13 | TSLA | Tesla, Inc. | 3.18% |
14 | COST | Costco Wholesale Corporation | 2.87% |
15 | GOOGL | Alphabet Inc. | 2.53% |
16 | GOOG | Alphabet Inc. | 2.40% |
17 | PLTR | Palantir Technologies Inc. | 1.84% |
18 | TMUS | T-Mobile US, Inc. | 1.72% |
19 | CSCO | Cisco Systems, Inc. | 1.56% |
20 | LIN | Linde plc | 1.37% |
21 | n/a | USD/CAD Purchased | 1.31% |
22 | INTU | Intuit Inc. | 1.31% |
23 | ISRG | Intuitive Surgical, Inc. | 1.22% |
24 | BKNG | Booking Holdings Inc. | 1.12% |
25 | ADBE | Adobe Inc. | 1.12% |
26 | PEP | PepsiCo, Inc. | 1.12% |
27 | AMD | Advanced Micro Devices, Inc. | 1.11% |
28 | TXN | Texas Instruments Incorporated | 1.03% |
29 | QCOM | QUALCOMM Incorporated | 1.00% |
30 | AMGN | Amgen Inc. | 0.96% |
31 | HON | Honeywell International Inc. | 0.91% |
32 | GILD | Gilead Sciences, Inc. | 0.85% |
33 | ADP | Automatic Data Processing, Inc. | 0.82% |
34 | CMCSA | Comcast Corporation | 0.81% |
35 | SHOP | Shopify Inc. | 0.81% |
36 | MELI | MercadoLibre, Inc. | 0.81% |
37 | PANW | Palo Alto Networks, Inc. | 0.79% |
38 | AMAT | Applied Materials, Inc. | 0.79% |
39 | APP | AppLovin Corporation | 0.75% |
40 | VRTX | Vertex Pharmaceuticals Incorporated | 0.70% |
41 | CRWD | CrowdStrike Holdings, Inc. | 0.68% |
42 | ADI | Analog Devices, Inc. | 0.66% |
43 | MU | Micron Technology, Inc. | 0.65% |
44 | LRCX | Lam Research Corporation | 0.64% |
45 | KLAC | KLA Corporation | 0.62% |
46 | CEG | Constellation Energy Corporation | 0.60% |
47 | n/a | USD/CAD Purchased | 0.59% |
48 | SBUX | Starbucks Corporation | 0.59% |
49 | CTAS | Cintas Corporation | 0.57% |
50 | MSTR | MicroStrategy Incorporated | 0.55% |
51 | MDLZ | Mondelez International, Inc. | 0.54% |
52 | INTC | Intel Corporation | 0.53% |
53 | DASH | DoorDash, Inc. | 0.51% |
54 | CDNS | Cadence Design Systems, Inc. | 0.49% |
55 | ORLY | O'Reilly Automotive, Inc. | 0.49% |
56 | FTNT | Fortinet, Inc. | 0.49% |
57 | MAR | Marriott International, Inc. | 0.45% |
58 | SNPS | Synopsys, Inc. | 0.44% |
59 | PYPL | PayPal Holdings, Inc. | 0.43% |
60 | ASML | ASML Holding N.V. | 0.41% |
61 | PDD | PDD Holdings Inc. | 0.40% |
62 | ADSK | Autodesk, Inc. | 0.39% |
63 | MNST | Monster Beverage Corporation | 0.38% |
64 | ROP | Roper Technologies, Inc. | 0.38% |
65 | CSX | CSX Corporation | 0.37% |
66 | AXON | Axon Enterprise, Inc. | 0.36% |
67 | n/a | USD/CAD Purchased | 0.36% |
68 | PAYX | Paychex, Inc. | 0.35% |
69 | CHTR | Charter Communications, Inc. | 0.35% |
70 | ABNB | Airbnb, Inc. | 0.35% |
71 | AEP | American Electric Power Company, Inc. | 0.34% |
72 | WDAY | Workday, Inc. | 0.33% |
73 | REGN | Regeneron Pharmaceuticals, Inc. | 0.33% |
74 | MRVL | Marvell Technology, Inc. | 0.32% |
75 | CPRT | Copart, Inc. | 0.31% |
76 | PCAR | PACCAR Inc | 0.30% |
77 | NXPI | NXP Semiconductors N.V. | 0.30% |
78 | FAST | Fastenal Company | 0.29% |
79 | ROST | Ross Stores, Inc. | 0.29% |
80 | KDP | Keurig Dr Pepper Inc. | 0.28% |
81 | n/a | USD/CAD Purchased | 0.28% |
82 | VRSK | Verisk Analytics, Inc. | 0.27% |
83 | EXC | Exelon Corporation | 0.27% |
84 | ZS | Zscaler, Inc. | 0.26% |
85 | CCEP | Coca-Cola Europacific Partners PLC | 0.26% |
86 | AZN | AstraZeneca PLC | 0.26% |
87 | IDXX | IDEXX Laboratories, Inc. | 0.26% |
88 | n/a | USD/CAD Purchased | 0.26% |
89 | n/a | USD/CAD Purchased | 0.26% |
90 | XEL | Xcel Energy Inc. | 0.25% |
91 | CTSH | Cognizant Technology Solutions Corporation | 0.25% |
92 | TTWO | Take-Two Interactive Software, Inc. | 0.25% |
93 | FANG | Diamondback Energy, Inc. | 0.24% |
94 | EA | Electronic Arts Inc. | 0.23% |
95 | DDOG | Datadog, Inc. | 0.23% |
96 | LULU | lululemon athletica inc. | 0.23% |
97 | BKR | Baker Hughes Company | 0.23% |
98 | ODFL | Old Dominion Freight Line, Inc. | 0.21% |
99 | TEAM | Atlassian Corporation | 0.21% |
100 | TTD | The Trade Desk, Inc. | 0.21% |
101 | n/a | USD/CAD Purchased | 0.21% |
102 | DXCM | DexCom, Inc. | 0.21% |
103 | GEHC | GE HealthCare Technologies Inc. | 0.20% |
104 | KHC | The Kraft Heinz Company | 0.20% |
105 | MCHP | Microchip Technology Incorporated | 0.19% |
106 | CSGP | CoStar Group, Inc. | 0.19% |
107 | ANSS | ANSYS, Inc. | 0.18% |
108 | n/a | USD/CAD Purchased | 0.18% |
109 | WBD | Warner Bros. Discovery, Inc. | 0.15% |
110 | CDW | CDW Corporation | 0.15% |
111 | n/a | USD/CAD Purchased | 0.14% |
112 | n/a | USD/CAD Purchased | 0.14% |
113 | GFS | GlobalFoundries Inc. | 0.12% |
114 | BIIB | Biogen Inc. | 0.12% |
115 | ON | ON Semiconductor Corporation | 0.11% |
116 | n/a | USD/CAD Purchased | 0.11% |
117 | n/a | USD/CAD Purchased | 0.11% |
118 | ARM | Arm Holdings plc | 0.10% |
119 | n/a | USD/CAD Purchased | 0.07% |
120 | n/a | USD/CAD Purchased | 0.07% |
121 | n/a | USD/CAD Purchased | 0.07% |
122 | n/a | USD/CAD Purchased | 0.07% |
123 | n/a | USD/CAD Purchased | 0.07% |
124 | n/a | USD/CAD Purchased | 0.07% |
125 | n/a | USD - OTHER PAYABLES/RECEIVABLES | 0.05% |
126 | n/a | CAD - Spendable Cash | 0.04% |
127 | n/a | USD/CAD Purchased | 0.04% |
128 | n/a | USD/CAD Purchased | 0.04% |
129 | n/a | USD/CAD Purchased | 0.04% |
130 | n/a | USD/CAD Purchased | 0.04% |
131 | n/a | USD/CAD Purchased | 0.03% |
132 | n/a | USD/CAD Purchased | 0.03% |
133 | n/a | USD/CAD Purchased | 0.03% |
134 | n/a | USD/CAD Purchased | 0.03% |
135 | n/a | USD/CAD Purchased | 0.03% |
136 | n/a | USD/CAD Purchased | 0.03% |
137 | n/a | USD/CAD Purchased | 0.03% |
138 | n/a | USD/CAD Purchased | 0.03% |
139 | n/a | USD/CAD Sold | 0.00% |
140 | n/a | USD/CAD Sold | 0.00% |
141 | n/a | USD/CAD Sold | 0.00% |
142 | n/a | USD/CAD Sold | 0.00% |
143 | n/a | USD/CAD Sold | 0.00% |
144 | n/a | USD/CAD Sold | 0.00% |
145 | n/a | USD/CAD Sold | 0.00% |
146 | n/a | USD/CAD Sold | 0.00% |
147 | n/a | USD/CAD Sold | 0.00% |
148 | n/a | USD/CAD Sold | 0.00% |
149 | n/a | USD/CAD Sold | 0.00% |
150 | n/a | USD/CAD Sold | 0.00% |
151 | n/a | USD/CAD Sold | 0.00% |
152 | n/a | USD/CAD Sold | 0.00% |
153 | n/a | USD/CAD Sold | 0.00% |
154 | n/a | USD/CAD Sold | 0.00% |
155 | n/a | USD/CAD Sold | 0.00% |
156 | n/a | USD/CAD Sold | 0.00% |
157 | n/a | USD/CAD Sold | 0.00% |
158 | n/a | USD/CAD Sold | 0.00% |
159 | n/a | USD/CAD Sold | 0.00% |
160 | n/a | USD/CAD Sold | 0.00% |
161 | n/a | USD/CAD Sold | 0.00% |
162 | n/a | USD/CAD Sold | 0.00% |
163 | n/a | USD/CAD Sold | 0.00% |
164 | n/a | USD/CAD Sold | 0.00% |
165 | n/a | USD/CAD Sold | 0.00% |
166 | n/a | USD/CAD Sold | 0.00% |
167 | n/a | USD/CAD Sold | 0.00% |
168 | n/a | USD/CAD Sold | 0.00% |
169 | n/a | USD/CAD Sold | 0.00% |
170 | n/a | USD/CAD Sold | 0.00% |
171 | n/a | USD/CAD Sold | 0.00% |
172 | n/a | USD/CAD Sold | 0.00% |
173 | n/a | USD/CAD Sold | 0.00% |
174 | n/a | USD/CAD Sold | 0.00% |
175 | n/a | USD/CAD Sold | 0.00% |
176 | n/a | USD/CAD Sold | 0.00% |
177 | n/a | USD/CAD Sold | 0.00% |
178 | n/a | USD/CAD Sold | 0.00% |
179 | n/a | USD/CAD Sold | 0.00% |
180 | n/a | USD/CAD Sold | 0.00% |
181 | n/a | USD/CAD Sold | 0.00% |
182 | n/a | USD/CAD Sold | 0.00% |
183 | n/a | USD/CAD Sold | 0.00% |
184 | n/a | USD/CAD Sold | 0.00% |
185 | n/a | USD/CAD Sold | 0.00% |
186 | n/a | USD/CAD Sold | 0.00% |
187 | n/a | USD/CAD Sold | 0.00% |
188 | n/a | USD/CAD Sold | 0.00% |
189 | n/a | USD/CAD Sold | 0.00% |
190 | n/a | USD/CAD Sold | 0.00% |
191 | n/a | USD/CAD Sold | 0.00% |
192 | n/a | USD/CAD Sold | 0.00% |
193 | n/a | USD/CAD Sold | 0.00% |
194 | n/a | USD/CAD Sold | 0.00% |
195 | n/a | USD/CAD Sold | 0.00% |
196 | n/a | USD/CAD Sold | 0.00% |
197 | n/a | USD/CAD Sold | 0.00% |
198 | n/a | USD/CAD Sold | 0.00% |
199 | n/a | USD/CAD Sold | 0.00% |
200 | n/a | USD/CAD Sold | 0.00% |
201 | n/a | USD/CAD Sold | 0.00% |
202 | n/a | USD/CAD Sold | 0.00% |
203 | n/a | USD/CAD Sold | 0.00% |
204 | n/a | USD/CAD Sold | 0.00% |
205 | n/a | USD/CAD Sold | 0.00% |
206 | n/a | USD/CAD Sold | 0.00% |
207 | n/a | USD/CAD Sold | 0.00% |
208 | n/a | USD/CAD Sold | 0.00% |
209 | n/a | CAD - Other Payables/Receivables | -0.03% |
210 | n/a | USD/CAD Purchased | -0.03% |
211 | n/a | USD/CAD Purchased | -0.03% |
212 | n/a | USD/CAD Purchased | -0.03% |
213 | n/a | USD/CAD Purchased | -0.03% |
214 | n/a | USD/CAD Purchased | -0.03% |
215 | n/a | USD/CAD Purchased | -0.03% |
216 | n/a | USD/CAD Purchased | -0.03% |
217 | n/a | USD/CAD Purchased | -0.03% |
218 | n/a | USD/CAD Purchased | -0.04% |
219 | n/a | USD/CAD Purchased | -0.04% |
220 | n/a | USD/CAD Purchased | -0.04% |
221 | n/a | USD/CAD Purchased | -0.04% |
222 | n/a | USD/CAD Purchased | -0.07% |
223 | n/a | USD/CAD Purchased | -0.07% |
224 | n/a | USD/CAD Purchased | -0.07% |
225 | n/a | USD/CAD Purchased | -0.07% |
226 | n/a | USD/CAD Purchased | -0.07% |
227 | n/a | USD/CAD Purchased | -0.07% |
228 | n/a | USD/CAD Purchased | -0.11% |
229 | n/a | USD/CAD Purchased | -0.11% |
230 | n/a | USD/CAD Purchased | -0.14% |
231 | n/a | USD/CAD Purchased | -0.14% |
232 | n/a | USD/CAD Purchased | -0.17% |
233 | n/a | USD/CAD Purchased | -0.21% |
234 | n/a | USD - Spendable Cash | -0.22% |
235 | n/a | USD/CAD Purchased | -0.26% |
236 | n/a | USD/CAD Purchased | -0.26% |
237 | n/a | USD/CAD Purchased | -0.28% |
238 | n/a | USD/CAD Purchased | -0.35% |
239 | n/a | USD/CAD Purchased | -0.59% |
240 | n/a | USD/CAD Purchased | -1.30% |
241 | n/a | USD/CAD Purchased | -3.35% |
242 | n/a | USD/CAD Purchased | -8.55% |
243 | n/a | USD/CAD Purchased | -87.42% |
244 | n/a | USD/CAD Purchased | -90.99% |
245 | n/a | USD/CAD Purchased | -91.13% |
As of May 31, 2025