TSX:XQQ Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	99.60%	2,373,350,000
2	n/a	USD/CAD Purchased	99.49%	3,433,240,643
3	n/a	USD/CAD Purchased	55.20%	1,904,814,919
4	n/a	USD/CAD Purchased	39.51%	1,363,359,900
5	AAPL	Apple Inc.	9.00%	909,121
6	MSFT	Microsoft Corporation	7.79%	447,161
7	NVDA	NVIDIA Corporation	7.42%	1,472,919
8	AMZN	Amazon.com, Inc.	6.31%	632,411
9	AVGO	Broadcom Inc.	4.31%	464,591
10	META	Meta Platforms, Inc.	3.79%	131,113
11	TSLA	Tesla, Inc.	3.70%	218,163
12	GOOGL	Alphabet Inc.	3.01%	351,419
13	GOOG	Alphabet Inc.	2.87%	332,835
14	n/a	USD/CAD Purchased	2.77%	66,000,000
15	COST	Costco Wholesale Corporation	2.70%	65,561
16	NFLX	Netflix, Inc.	2.59%	63,251
17	n/a	USD/CAD Purchased	2.11%	72,788,620
18	TMUS	T-Mobile US, Inc.	1.68%	171,716
19	n/a	USD/CAD Purchased	1.54%	53,166,417
20	CSCO	Cisco Systems, Inc.	1.50%	589,325
21	n/a	USD/CAD Purchased	1.43%	49,182,025
22	LIN	Linde plc	1.32%	70,457
23	PEP	PepsiCo, Inc.	1.28%	203,012
24	ISRG	Intuitive Surgical, Inc.	1.26%	52,703
25	ADBE	Adobe Inc.	1.20%	65,136
26	QCOM	QUALCOMM Incorporated	1.19%	164,393
27	AMD	Advanced Micro Devices, Inc.	1.17%	240,125
28	PLTR	Palantir Technologies Inc.	1.12%	322,669
29	TXN	Texas Instruments Incorporated	1.05%	134,980
30	INTU	Intuit Inc.	1.05%	41,419
31	BKNG	Booking Holdings Inc.	0.97%	4,897
32	AMGN	Amgen Inc.	0.95%	79,538
33	AMAT	Applied Materials, Inc.	0.92%	121,986
34	HON	Honeywell International Inc.	0.90%	96,216
35	n/a	USD - Spendable Cash	0.86%	20,445,300
36	CMCSA	Comcast Corporation	0.80%	564,812
37	n/a	USD/CAD Purchased	0.77%	26,594,158
38	n/a	USD/CAD Purchased	0.77%	18,382,000
39	ADP	Automatic Data Processing, Inc.	0.77%	60,291
40	SBUX	Starbucks Corporation	0.76%	167,767
41	GILD	Gilead Sciences, Inc.	0.75%	184,409
42	PANW	Palo Alto Networks, Inc.	0.75%	97,097
43	VRTX	Vertex Pharmaceuticals Incorporated	0.74%	38,106
44	APP	AppLovin Corporation	0.69%	44,194
45	ADI	Analog Devices, Inc.	0.65%	73,437
46	LRCX	Lam Research Corporation	0.65%	190,389
47	MU	Micron Technology, Inc.	0.63%	164,844
48	KLAC	KLA Corporation	0.62%	19,882
49	MRVL	Marvell Technology, Inc.	0.61%	128,171
50	MELI	MercadoLibre, Inc.	0.60%	7,458

As of Jan 31, 2025

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