TSX:XQQU.U Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.12%	67,365
2	MSFT	Microsoft Corporation	8.87%	20,521
3	AAPL	Apple Inc.	7.29%	41,238
4	AMZN	Amazon.com, Inc.	5.45%	29,311
5	AVGO	Broadcom Inc.	4.99%	21,470
6	META	Meta Platforms, Inc.	3.73%	5,995
7	NFLX	Netflix, Inc.	3.24%	2,891
8	TSLA	Tesla, Inc.	2.89%	10,049
9	COST	Costco Wholesale Corporation	2.61%	3,011
10	GOOGL	Alphabet Inc.	2.41%	16,078
11	GOOG	Alphabet Inc.	2.27%	15,066
12	PLTR	Palantir Technologies Inc.	1.93%	15,371
13	CSCO	Cisco Systems, Inc.	1.61%	26,898
14	TMUS	T-Mobile US, Inc.	1.56%	7,715
15	AMD	Advanced Micro Devices, Inc.	1.39%	11,035
16	LIN	Linde plc	1.29%	3,201
17	INTU	Intuit Inc.	1.26%	1,898
18	ISRG	Intuitive Surgical, Inc.	1.11%	2,434
19	TXN	Texas Instruments Incorporated	1.11%	6,171
20	BKNG	Booking Holdings Inc.	1.06%	221
21	PEP	PepsiCo, Inc.	1.04%	9,301
22	QCOM	QUALCOMM Incorporated	1.02%	7,458
23	ADBE	Adobe Inc.	0.98%	2,896
24	AMGN	Amgen Inc.	0.90%	3,657
25	AMAT	Applied Materials, Inc.	0.88%	5,450
26	HON	Honeywell International Inc.	0.85%	4,366
27	MU	Micron Technology, Inc.	0.85%	7,590
28	SHOP	Shopify Inc.	0.83%	8,298
29	PANW	Palo Alto Networks, Inc.	0.81%	4,529
30	GILD	Gilead Sciences, Inc.	0.78%	8,434
31	CMCSA	Comcast Corporation	0.77%	25,324
32	MELI	MercadoLibre, Inc.	0.77%	345
33	CRWD	CrowdStrike Holdings, Inc.	0.73%	1,692
34	LRCX	Lam Research Corporation	0.73%	8,681
35	ADP	Automatic Data Processing, Inc.	0.72%	2,754
36	KLAC	KLA Corporation	0.70%	898
37	ADI	Analog Devices, Inc.	0.69%	3,359
38	VRTX	Vertex Pharmaceuticals Incorporated	0.68%	1,750
39	APP	AppLovin Corporation	0.62%	2,084
40	SBUX	Starbucks Corporation	0.61%	7,691
41	CEG	Constellation Energy Corporation	0.59%	2,137
42	MSTR	MicroStrategy Incorporated	0.59%	1,724
43	INTC	Intel Corporation	0.58%	29,534
44	DASH	DoorDash, Inc.	0.55%	2,710
45	CTAS	Cintas Corporation	0.52%	2,727
46	MDLZ	Mondelez International, Inc.	0.52%	8,836
47	CDNS	Cadence Design Systems, Inc.	0.48%	1,854
48	FTNT	Fortinet, Inc.	0.47%	5,214
49	SNPS	Synopsys, Inc.	0.45%	1,055
50	ORLY	O'Reilly Automotive, Inc.	0.45%	5,785

As of Jun 26, 2025

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