iShares NASDAQ 100 Index ETF (CAD-Hedged) (TSX:XQQ)
Canada flag Canada · Delayed Price · Currency is CAD
53.67
-0.51 (-0.94%)
Jun 5, 2025, 3:59 PM EDT

TSX:XQQ Holdings List

May 31, 2025
No.SymbolName WeightShares
1n/aUSD/CAD Purchased91.13%2,299,922,000
2n/aUSD/CAD Purchased90.99%3,157,542,215
3n/aUSD/CAD Purchased87.69%3,042,771,766
4MSFTMicrosoft Corporation8.63%473,226
5n/aUSD/CAD Purchased8.55%296,716,685
6NVDANVIDIA Corporation8.32%1,553,232
7AAPLApple Inc.7.61%956,261
8AMZNAmazon.com, Inc.5.48%674,620
9AVGOBroadcom Inc.4.73%493,498
10METAMeta Platforms, Inc.3.58%139,402
11n/aUSD/CAD Purchased3.36%116,542,738
12NFLXNetflix, Inc.3.20%66,992
13TSLATesla, Inc.3.18%231,371
14COSTCostco Wholesale Corporation2.87%69,520
15GOOGLAlphabet Inc.2.53%371,312
16GOOGAlphabet Inc.2.40%349,923
17PLTRPalantir Technologies Inc.1.84%352,214
18TMUST-Mobile US, Inc.1.72%178,812
19CSCOCisco Systems, Inc.1.56%623,052
20LINLinde plc1.37%74,064
21n/aUSD/CAD Purchased1.31%45,375,049
22INTUIntuit Inc.1.31%43,783
23ISRGIntuitive Surgical, Inc.1.22%55,857
24BKNGBooking Holdings Inc.1.12%5,141
25ADBEAdobe Inc.1.12%68,110
26PEPPepsiCo, Inc.1.12%214,794
27AMDAdvanced Micro Devices, Inc.1.11%253,788
28TXNTexas Instruments Incorporated1.03%142,570
29QCOMQUALCOMM Incorporated1.00%173,214
30AMGNAmgen Inc.0.96%84,133
31HONHoneywell International Inc.0.91%101,786
32GILDGilead Sciences, Inc.0.85%195,037
33ADPAutomatic Data Processing, Inc.0.82%63,721
34CMCSAComcast Corporation0.81%590,677
35SHOPShopify Inc.0.81%189,995
36MELIMercadoLibre, Inc.0.81%7,940
37PANWPalo Alto Networks, Inc.0.79%103,704
38AMATApplied Materials, Inc.0.79%127,239
39APPAppLovin Corporation0.75%48,450
40VRTXVertex Pharmaceuticals Incorporated0.70%40,234
41CRWDCrowdStrike Holdings, Inc.0.68%36,650
42ADIAnalog Devices, Inc.0.66%77,732
43MUMicron Technology, Inc.0.65%174,601
44LRCXLam Research Corporation0.64%201,160
45KLACKLA Corporation0.62%20,832
46CEGConstellation Energy Corporation0.60%49,062
47n/aUSD/CAD Purchased0.59%15,000,000
48SBUXStarbucks Corporation0.59%178,111
49CTASCintas Corporation0.57%63,293
50MSTRMicroStrategy Incorporated0.55%37,291
51MDLZMondelez International, Inc.0.54%202,918
52INTCIntel Corporation0.53%679,239
53DASHDoorDash, Inc.0.51%61,918
54CDNSCadence Design Systems, Inc.0.49%43,033
55ORLYO'Reilly Automotive, Inc.0.49%8,994
56FTNTFortinet, Inc.0.49%120,710
57MARMarriott International, Inc.0.45%43,014
58SNPSSynopsys, Inc.0.44%24,124
59PYPLPayPal Holdings, Inc.0.43%155,397
60ASMLASML Holding N.V.0.41%14,093
61PDDPDD Holdings Inc.0.40%104,204
62ADSKAutodesk, Inc.0.39%33,548
63MNSTMonster Beverage Corporation0.38%151,820
64ROPRoper Technologies, Inc.0.38%16,756
65CSXCSX Corporation0.37%295,569
66AXONAxon Enterprise, Inc.0.36%11,958
67n/aUSD/CAD Purchased0.36%12,332,263
68PAYXPaychex, Inc.0.35%56,165
69CHTRCharter Communications, Inc.0.35%22,149
70ABNBAirbnb, Inc.0.35%67,534
71AEPAmerican Electric Power Company, Inc.0.34%83,124
72WDAYWorkday, Inc.0.33%33,392
73REGNRegeneron Pharmaceuticals, Inc.0.33%16,775
74MRVLMarvell Technology, Inc.0.32%134,989
75CPRTCopart, Inc.0.31%150,718
76PCARPACCAR Inc0.30%81,779
77NXPINXP Semiconductors N.V.0.30%39,548
78FASTFastenal Company0.29%178,580
79ROSTRoss Stores, Inc.0.29%51,424
80KDPKeurig Dr Pepper Inc.0.28%213,421
81n/aUSD/CAD Purchased0.28%7,060,000
82VRSKVerisk Analytics, Inc.0.27%22,069
83EXCExelon Corporation0.27%156,370
84ZSZscaler, Inc.0.26%24,138
85CCEPCoca-Cola Europacific Partners PLC0.26%72,498
86AZNAstraZeneca PLC0.26%90,473
87IDXXIDEXX Laboratories, Inc.0.26%12,667
88n/aUSD/CAD Purchased0.26%6,500,000
89n/aUSD/CAD Purchased0.26%8,922,031
90XELXcel Energy Inc.0.25%90,395
91CTSHCognizant Technology Solutions Corporation0.25%77,831
92TTWOTake-Two Interactive Software, Inc.0.25%27,452
93FANGDiamondback Energy, Inc.0.24%45,020
94EAElectronic Arts Inc.0.23%41,034
95DDOGDatadog, Inc.0.23%49,930
96LULUlululemon athletica inc.0.23%18,293
97BKRBaker Hughes Company0.23%155,815
98ODFLOld Dominion Freight Line, Inc.0.21%33,485
99TEAMAtlassian Corporation0.21%25,820
100TTDThe Trade Desk, Inc.0.21%71,182
101n/aUSD/CAD Purchased0.21%5,300,000
102DXCMDexCom, Inc.0.21%61,509
103GEHCGE HealthCare Technologies Inc.0.20%71,955
104KHCThe Kraft Heinz Company0.20%187,995
105MCHPMicrochip Technology Incorporated0.19%84,619
106CSGPCoStar Group, Inc.0.19%64,538
107ANSSANSYS, Inc.0.18%13,796
108n/aUSD/CAD Purchased0.18%6,135,626
109WBDWarner Bros. Discovery, Inc.0.15%386,180
110CDWCDW Corporation0.15%20,873
111n/aUSD/CAD Purchased0.14%3,530,000
112n/aUSD/CAD Purchased0.14%3,530,000
113GFSGlobalFoundries Inc.0.12%86,950
114BIIBBiogen Inc.0.12%23,047
115ONON Semiconductor Corporation0.11%66,315
116n/aUSD/CAD Purchased0.11%2,650,000
117n/aUSD/CAD Purchased0.11%2,650,000
118ARMArm Holdings plc0.10%20,621
119n/aUSD/CAD Purchased0.07%2,472,039
120n/aUSD/CAD Purchased0.07%2,466,727
121n/aUSD/CAD Purchased0.07%2,444,313
122n/aUSD/CAD Purchased0.07%1,770,000
123n/aUSD/CAD Purchased0.07%2,433,476
124n/aUSD/CAD Purchased0.07%2,429,994
125n/aUSD - OTHER PAYABLES/RECEIVABLES0.05%1,154,249
126n/aCAD - Spendable Cash0.04%1,475,289
127n/aUSD/CAD Purchased0.04%1,230,583
128n/aUSD/CAD Purchased0.04%1,230,463
129n/aUSD/CAD Purchased0.04%1,227,166
130n/aUSD/CAD Purchased0.04%1,217,665
131n/aUSD/CAD Purchased0.03%880,000
132n/aUSD/CAD Purchased0.03%880,000
133n/aUSD/CAD Purchased0.03%880,000
134n/aUSD/CAD Purchased0.03%880,000
135n/aUSD/CAD Purchased0.03%880,000
136n/aUSD/CAD Purchased0.03%880,000
137n/aUSD/CAD Purchased0.03%880,000
138n/aUSD/CAD Purchased0.03%1,208,133
139n/aUSD/CAD Sold0.00%8,935,420
140n/aUSD/CAD Sold0.00%3,162,277,754
141n/aUSD/CAD Sold0.00%2,444,313
142n/aUSD/CAD Sold0.00%1,210,284
143n/aUSD/CAD Sold0.00%3,644,148
144n/aUSD/CAD Sold0.00%3,674,704
145n/aUSD/CAD Sold0.00%1,220,279
146n/aUSD/CAD Sold0.00%1,220,279
147n/aUSD/CAD Sold0.00%2,449,198
148n/aUSD/CAD Sold0.00%1,217,665
149n/aUSD/CAD Sold0.00%2,466,727
150n/aUSD/CAD Sold0.00%4,932,414
151n/aUSD/CAD Sold0.00%1,229,610
152n/aUSD/CAD Sold0.00%1,230,583
153n/aUSD/CAD Sold0.00%1,227,166
154n/aUSD/CAD Sold0.00%2,472,039
155n/aUSD/CAD Sold0.00%12,332,263
156n/aUSD/CAD Sold0.00%7,402,261
157n/aUSD/CAD Sold0.00%1,230,463
158n/aUSD/CAD Sold0.00%6,135,626
159n/aUSD/CAD Sold0.00%4,900,431
160n/aUSD/CAD Sold0.00%1,210,950
161n/aUSD/CAD Sold0.00%1,212,210
162n/aUSD/CAD Sold0.00%9,725,228
163n/aUSD/CAD Sold0.00%20,622,913
164n/aUSD/CAD Sold0.00%2,433,476
165n/aUSD/CAD Sold0.00%1,215,944
166n/aUSD/CAD Sold0.00%116,542,738
167n/aUSD/CAD Sold0.00%3,042,771,766
168n/aUSD/CAD Sold0.00%45,375,049
169n/aUSD/CAD Sold0.00%8,922,031
170n/aUSD/CAD Sold0.00%3,157,542,215
171n/aUSD/CAD Sold0.00%296,716,685
172n/aUSD/CAD Sold0.00%2,429,994
173n/aUSD/CAD Sold0.00%1,208,133
174n/aUSD/CAD Sold0.00%6,500,000
175n/aUSD/CAD Sold0.00%2,299,922,000
176n/aUSD/CAD Sold0.00%1,770,000
177n/aUSD/CAD Sold0.00%880,000
178n/aUSD/CAD Sold0.00%2,650,000
179n/aUSD/CAD Sold0.00%2,650,000
180n/aUSD/CAD Sold0.00%880,000
181n/aUSD/CAD Sold0.00%880,000
182n/aUSD/CAD Sold0.00%1,770,000
183n/aUSD/CAD Sold0.00%880,000
184n/aUSD/CAD Sold0.00%1,770,000
185n/aUSD/CAD Sold0.00%3,530,000
186n/aUSD/CAD Sold0.00%880,000
187n/aUSD/CAD Sold0.00%880,000
188n/aUSD/CAD Sold0.00%880,000
189n/aUSD/CAD Sold0.00%1,770,000
190n/aUSD/CAD Sold0.00%8,830,000
191n/aUSD/CAD Sold0.00%5,300,000
192n/aUSD/CAD Sold0.00%880,000
193n/aUSD/CAD Sold0.00%4,410,000
194n/aUSD/CAD Sold0.00%3,530,000
195n/aUSD/CAD Sold0.00%880,000
196n/aUSD/CAD Sold0.00%880,000
197n/aUSD/CAD Sold0.00%7,060,000
198n/aUSD/CAD Sold0.00%15,000,000
199n/aUSD/CAD Sold0.00%1,770,000
200n/aUSD/CAD Sold0.00%880,000
201n/aUSD/CAD Sold0.00%84,500,000
202n/aUSD/CAD Sold0.00%2,206,330,000
203n/aUSD/CAD Sold0.00%32,902,000
204n/aUSD/CAD Sold0.00%6,500,000
205n/aUSD/CAD Sold0.00%2,299,922,000
206n/aUSD/CAD Sold0.00%216,128,000
207n/aUSD/CAD Sold0.00%1,770,000
208n/aUSD/CAD Sold0.00%880,000
209n/aCAD - Other Payables/Receivables-0.03%1,079,256
210n/aUSD/CAD Purchased-0.03%880,000
211n/aUSD/CAD Purchased-0.03%880,000
212n/aUSD/CAD Purchased-0.03%880,000
213n/aUSD/CAD Purchased-0.03%880,000
214n/aUSD/CAD Purchased-0.03%880,000
215n/aUSD/CAD Purchased-0.03%1,210,284
216n/aUSD/CAD Purchased-0.03%1,210,950
217n/aUSD/CAD Purchased-0.03%1,212,210
218n/aUSD/CAD Purchased-0.04%1,215,944
219n/aUSD/CAD Purchased-0.04%1,220,279
220n/aUSD/CAD Purchased-0.04%1,220,279
221n/aUSD/CAD Purchased-0.04%1,229,610
222n/aUSD/CAD Purchased-0.07%1,770,000
223n/aUSD/CAD Purchased-0.07%1,770,000
224n/aUSD/CAD Purchased-0.07%1,770,000
225n/aUSD/CAD Purchased-0.07%1,770,000
226n/aUSD/CAD Purchased-0.07%1,770,000
227n/aUSD/CAD Purchased-0.07%2,449,198
228n/aUSD/CAD Purchased-0.11%3,644,148
229n/aUSD/CAD Purchased-0.11%3,674,704
230n/aUSD/CAD Purchased-0.14%4,900,431
231n/aUSD/CAD Purchased-0.14%4,932,414
232n/aUSD/CAD Purchased-0.17%4,410,000
233n/aUSD/CAD Purchased-0.21%7,402,261
234n/aUSD - Spendable Cash-0.22%5,501,204
235n/aUSD/CAD Purchased-0.26%6,500,000
236n/aUSD/CAD Purchased-0.26%8,935,420
237n/aUSD/CAD Purchased-0.28%9,725,228
238n/aUSD/CAD Purchased-0.35%8,830,000
239n/aUSD/CAD Purchased-0.59%20,622,913
240n/aUSD/CAD Purchased-1.30%32,902,000
241n/aUSD/CAD Purchased-3.35%84,500,000
242n/aUSD/CAD Purchased-8.55%216,128,000
243n/aUSD/CAD Purchased-87.42%2,206,330,000
244n/aUSD/CAD Purchased-90.99%2,299,922,000
245n/aUSD/CAD Purchased-91.13%3,162,277,754
As of May 31, 2025
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