TSX:XQQU Holdings Information

TSX:XQQU is an equity ETF with a total of 103 individual holdings. The top holdings are NVIDIA stock at 8.93%, Apple at 7.88%, Microsoft at 5.98%, Amazon.com at 4.31%, and Meta Platforms at 3.84%.

Total Holdings

103

Top 10 Percentage

48.01%

Asset Class

Equity

ETF Category

US Equity

Assets

150.95M

PE Ratio

34.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.93%	66,803
2	AAPL	Apple Inc.	7.88%	40,620
3	MSFT	Microsoft Corporation	5.98%	20,419
4	AMZN	Amazon.com, Inc.	4.31%	29,377
5	META	Meta Platforms, Inc.	3.84%	8,069
6	TSLA	Tesla, Inc.	3.66%	12,148
7	GOOGL	Alphabet Inc.	3.61%	15,976
8	GOOG	Alphabet Inc.	3.35%	14,840
9	WMT	Walmart Inc.	3.33%	37,089
10	AVGO	Broadcom Inc.	3.13%	12,982
11	COST	Costco Wholesale Corporation	2.31%	3,357
12	MU	Micron Technology, Inc.	2.26%	8,537
13	NFLX	Netflix, Inc.	1.87%	32,154
14	AMD	Advanced Micro Devices, Inc.	1.87%	12,348
15	CSCO	Cisco Systems, Inc.	1.83%	29,986
16	PLTR	Palantir Technologies Inc.	1.71%	17,328
17	LRCX	Lam Research Corporation	1.53%	9,524
18	AMAT	Applied Materials, Inc.	1.41%	6,031
19	PEP	PepsiCo, Inc.	1.23%	10,356
20	INTC	Intel Corporation	1.21%	36,195
21	TMUS	T-Mobile US, Inc.	1.20%	8,465
22	LIN	Linde plc	1.16%	3,544
23	TXN	Texas Instruments Incorporated	1.08%	6,892
24	AMGN	Amgen Inc.	1.05%	4,080
25	KLAC	KLA Corporation	1.00%	991

Showing 25 of 103 holdings

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As of Feb 11, 2026