iShares NASDAQ 100 Index ETF (TSX:XQQU)
Canada flag Canada · Delayed Price · Currency is CAD
96.37
+0.20 (0.21%)
Nov 12, 2026, 1:36 PM EST

TSX:XQQU Holdings Information

TSX:XQQU is an equity ETF with a total of 104 individual holdings. The top holdings are Apple stock at 8.45%, NVIDIA at 7.11%, Microsoft at 6.68%, Alphabet at 5.40%, and Amazon.com at 4.75%.

Total Holdings
104
Top 10 Percentage
46.53%
Asset Class
Equity
ETF Category
US Equity
Assets
194.87M
PE Ratio
27.01

Breakdown by Sector

Top 25 Holdings

Nov 10, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1AAPLApple Inc.8.45%37,471355.650.08%
2NVDANVIDIA Corporation7.11%61,873164.37-5.39%
3MSFTMicrosoft Corporation6.68%19,063524.150.58%
4AMZNAmazon.com, Inc.4.75%27,693268.800.99%
5AMDAdvanced Micro Devices, Inc.3.78%11,568578.494.63%
6MUMicron Technology, Inc.3.77%8,004790.24-2.60%
7TSLATesla, Inc.3.28%13,486390.00-0.21%
8METAMeta Platforms, Inc.3.15%7,630623.00-0.92%
9GOOGLAlphabet Inc.2.79%15,062300.522.41%
10WMTWalmart Inc.2.78%34,471125.820.12%
11SPCXSpace Exploration Technologies Corp.2.78%30,477142.071.66%
12GOOGAlphabet Inc.2.61%14,190297.142.24%
13AVGOBroadcom Inc.2.51%12,214363.735.36%
14COSTCostco Wholesale Corporation2.15%3,1411,092.790.48%
15PLTRPalantir Technologies Inc.1.77%16,304172.02-0.22%
16CSCOCisco Systems, Inc.1.77%27,935101.861.09%
17INTCIntel Corporation1.42%37,25061.63-1.39%
18AMATApplied Materials, Inc.1.34%5,624385.72-2.37%
19LRCXLam Research Corporation1.26%8,859232.34-1.50%
20TXNTexas Instruments Incorporated1.23%6,465310.900.35%
21PANWPalo Alto Networks, Inc.1.23%5,771323.89-3.16%
22NFLXNetflix, Inc.1.21%29,51263.70-1.30%
23AMGNAmgen Inc.1.15%3,830469.010.19%
24LINLinde plc1.09%3,258525.21-0.25%
25CRWDCrowdStrike Holdings, Inc.1.07%7,259226.78-1.00%
Showing 25 of 104 holdings
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