TSX:ZNQ Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.81%	145,190
2	NVDA	NVIDIA Corporation	8.72%	476,658
3	AAPL	Apple Inc.	7.29%	293,488
4	AMZN	Amazon.com, Inc.	5.65%	207,079
5	AVGO	Broadcom Inc.	4.80%	151,579
6	META	Meta Platforms, Inc.	3.79%	42,850
7	NFLX	Netflix, Inc.	3.19%	20,596
8	TSLA	Tesla, Inc.	2.86%	71,124
9	COST	Costco Wholesale Corporation	2.65%	21,368
10	GOOGL	Alphabet Inc.	2.55%	114,290
11	GOOG	Alphabet Inc.	2.42%	107,718
12	PLTR	Palantir Technologies Inc.	1.90%	108,330
13	CSCO	Cisco Systems, Inc.	1.59%	191,887
14	TMUS	T-Mobile US, Inc.	1.55%	55,059
15	LIN	Linde plc	1.33%	22,677
16	INTU	Intuit Inc.	1.31%	13,519
17	AMD	Advanced Micro Devices, Inc.	1.27%	78,404
18	ISRG	Intuitive Surgical, Inc.	1.11%	17,109
19	TXN	Texas Instruments Incorporated	1.11%	44,047
20	PEP	PepsiCo, Inc.	1.09%	66,359
21	BKNG	Booking Holdings Inc.	1.07%	1,586
22	QCOM	QUALCOMM Incorporated	1.05%	53,519
23	ADBE	Adobe Inc.	1.02%	21,051
24	AMGN	Amgen Inc.	0.96%	25,995
25	HON	Honeywell International Inc.	0.87%	31,007
26	AMAT	Applied Materials, Inc.	0.87%	39,318
27	PANW	Palo Alto Networks, Inc.	0.82%	32,029
28	MU	Micron Technology, Inc.	0.82%	53,981
29	GILD	Gilead Sciences, Inc.	0.81%	59,367
30	CMCSA	Comcast Corporation	0.80%	182,529
31	SHOP	Shopify Inc.	0.79%	58,459
32	ADP	Automatic Data Processing, Inc.	0.77%	19,691
33	KLAC	KLA Corporation	0.73%	6,431
34	MELI	MercadoLibre, Inc.	0.73%	2,416
35	LRCX	Lam Research Corporation	0.73%	62,118
36	CRWD	CrowdStrike Holdings, Inc.	0.71%	11,313
37	ADI	Analog Devices, Inc.	0.69%	24,001
38	VRTX	Vertex Pharmaceuticals Incorporated	0.68%	12,195
39	APP	AppLovin Corporation	0.67%	14,751
40	SBUX	Starbucks Corporation	0.64%	54,964
41	CEG	Constellation Energy Corporation	0.59%	15,149
42	CTAS	Cintas Corporation	0.55%	19,520
43	INTC	Intel Corporation	0.55%	209,425
44	MSTR	MicroStrategy Incorporated	0.54%	11,309
45	DASH	DoorDash, Inc.	0.53%	19,082
46	MDLZ	Mondelez International, Inc.	0.52%	61,190
47	CDNS	Cadence Design Systems, Inc.	0.50%	13,257
48	FTNT	Fortinet, Inc.	0.48%	36,433
49	ORLY	O'Reilly Automotive, Inc.	0.46%	40,704
50	SNPS	Synopsys, Inc.	0.44%	7,323
51	PYPL	PayPal Holdings, Inc.	0.43%	47,871
52	MAR	Marriott International, Inc.	0.43%	13,342
53	PDD	PDD Holdings Inc.	0.41%	31,582
54	ASML	ASML Holding N.V.	0.41%	4,259
55	ADSK	Autodesk, Inc.	0.39%	10,400
56	AXON	Axon Enterprise, Inc.	0.37%	3,715
57	ROP	Roper Technologies, Inc.	0.37%	5,195
58	MNST	Monster Beverage Corporation	0.37%	46,952
59	CSX	CSX Corporation	0.37%	91,701
60	MRVL	Marvell Technology, Inc.	0.36%	40,756
61	ABNB	Airbnb, Inc.	0.35%	20,961
62	REGN	Regeneron Pharmaceuticals, Inc.	0.34%	5,198
63	PAYX	Paychex, Inc.	0.34%	17,417
64	NXPI	NXP Semiconductors N.V.	0.33%	12,256
65	AEP	American Electric Power Company, Inc.	0.33%	25,779
66	CHTR	Charter Communications, Inc.	0.33%	6,869
67	WDAY	Workday, Inc.	0.32%	10,354
68	FAST	Fastenal Company	0.29%	55,362
69	PCAR	PACCAR Inc	0.29%	25,358
70	ZS	Zscaler, Inc.	0.28%	7,102
71	CPRT	Copart, Inc.	0.28%	46,651
72	KDP	Keurig Dr Pepper Inc.	0.27%	65,688
73	TTWO	Take-Two Interactive Software, Inc.	0.26%	8,528
74	IDXX	IDEXX Laboratories, Inc.	0.26%	3,934
75	VRSK	Verisk Analytics, Inc.	0.26%	6,784
76	FANG	Diamondback Energy, Inc.	0.26%	13,489
77	ROST	Ross Stores, Inc.	0.26%	16,060
78	AZN	AstraZeneca PLC	0.25%	28,148
79	CCEP	Coca-Cola Europacific Partners PLC	0.25%	21,428
80	EXC	Exelon Corporation	0.25%	46,767
81	BKR	Baker Hughes Company	0.24%	47,790
82	EA	Electronic Arts Inc.	0.24%	12,640
83	CTSH	Cognizant Technology Solutions Corporation	0.24%	24,057
84	XEL	Xcel Energy Inc.	0.23%	27,780
85	DDOG	Datadog, Inc.	0.23%	14,639
86	MCHP	Microchip Technology Incorporated	0.21%	24,800
87	CSGP	CoStar Group, Inc.	0.20%	19,828
88	DXCM	DexCom, Inc.	0.20%	18,897
89	ODFL	Old Dominion Freight Line, Inc.	0.20%	9,843
90	TEAM	Atlassian Corporation	0.20%	7,926
91	GEHC	GE HealthCare Technologies Inc.	0.19%	21,104
92	TTD	The Trade Desk, Inc.	0.19%	21,864
93	ANSS	ANSYS, Inc.	0.18%	4,219
94	KHC	The Kraft Heinz Company	0.18%	55,135
95	WBD	Warner Bros. Discovery, Inc.	0.16%	118,743
96	LULU	lululemon athletica inc.	0.16%	5,385
97	ON	ON Semiconductor Corporation	0.14%	20,373
98	CDW	CDW Corporation	0.13%	6,015
99	GFS	GlobalFoundries Inc.	0.12%	24,876
100	ARM	Arm Holdings plc	0.11%	5,777
101	BIIB	Biogen Inc.	0.10%	6,479
102	n/a	CASH	0.02%	1

As of Jun 17, 2025

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