TSX:ZQQ Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.76%	301,157
2	NVDA	NVIDIA Corporation	8.67%	988,509
3	AAPL	Apple Inc.	7.25%	608,689
4	AMZN	Amazon.com, Inc.	5.61%	428,956
5	AVGO	Broadcom Inc.	4.76%	313,841
6	META	Meta Platforms, Inc.	3.76%	88,627
7	NFLX	Netflix, Inc.	3.16%	42,546
8	TSLA	Tesla, Inc.	2.83%	147,189
9	COST	Costco Wholesale Corporation	2.63%	44,194
10	GOOGL	Alphabet Inc.	2.53%	236,046
11	GOOG	Alphabet Inc.	2.40%	222,212
12	PLTR	Palantir Technologies Inc.	1.89%	224,358
13	CSCO	Cisco Systems, Inc.	1.58%	396,686
14	TMUS	T-Mobile US, Inc.	1.54%	114,092
15	LIN	Linde plc	1.31%	46,876
16	INTU	Intuit Inc.	1.29%	27,726
17	AMD	Advanced Micro Devices, Inc.	1.26%	162,360
18	ISRG	Intuitive Surgical, Inc.	1.10%	35,387
19	TXN	Texas Instruments Incorporated	1.10%	91,183
20	PEP	PepsiCo, Inc.	1.07%	136,228
21	BKNG	Booking Holdings Inc.	1.06%	3,288
22	QCOM	QUALCOMM Incorporated	1.03%	109,497
23	ADBE	Adobe Inc.	1.00%	43,133
24	AMGN	Amgen Inc.	0.95%	53,805
25	HON	Honeywell International Inc.	0.87%	64,202
26	AMAT	Applied Materials, Inc.	0.86%	81,376
27	MU	Micron Technology, Inc.	0.82%	111,650
28	GILD	Gilead Sciences, Inc.	0.82%	124,785
29	PANW	Palo Alto Networks, Inc.	0.81%	66,070
30	SHOP	Shopify Inc.	0.79%	121,406
31	CMCSA	Comcast Corporation	0.78%	373,509
32	ADP	Automatic Data Processing, Inc.	0.75%	40,128
33	MELI	MercadoLibre, Inc.	0.74%	5,083
34	KLAC	KLA Corporation	0.72%	13,304
35	LRCX	Lam Research Corporation	0.72%	127,970
36	CRWD	CrowdStrike Holdings, Inc.	0.70%	23,444
37	ADI	Analog Devices, Inc.	0.69%	49,685
38	APP	AppLovin Corporation	0.68%	30,865
39	VRTX	Vertex Pharmaceuticals Incorporated	0.68%	25,298
40	n/a	CASH	0.66%	1
41	SBUX	Starbucks Corporation	0.63%	113,849
42	CEG	Constellation Energy Corporation	0.58%	31,364
43	CTAS	Cintas Corporation	0.54%	40,456
44	MSTR	MicroStrategy Incorporated	0.54%	23,796
45	INTC	Intel Corporation	0.54%	426,474
46	DASH	DoorDash, Inc.	0.53%	39,503
47	MDLZ	Mondelez International, Inc.	0.52%	129,623
48	CDNS	Cadence Design Systems, Inc.	0.50%	27,476
49	FTNT	Fortinet, Inc.	0.48%	77,047
50	ORLY	O'Reilly Automotive, Inc.	0.46%	85,755
51	SNPS	Synopsys, Inc.	0.44%	15,128
52	PYPL	PayPal Holdings, Inc.	0.43%	99,108
53	MAR	Marriott International, Inc.	0.42%	26,950
54	PDD	PDD Holdings Inc.	0.42%	66,956
55	ASML	ASML Holding N.V.	0.42%	9,039
56	ADSK	Autodesk, Inc.	0.39%	21,511
57	ROP	Roper Technologies, Inc.	0.37%	10,749
58	MNST	Monster Beverage Corporation	0.37%	97,567
59	CSX	CSX Corporation	0.37%	189,887
60	MRVL	Marvell Technology, Inc.	0.37%	86,673
61	AXON	Axon Enterprise, Inc.	0.36%	7,681
62	ABNB	Airbnb, Inc.	0.36%	44,243
63	AEP	American Electric Power Company, Inc.	0.33%	53,148
64	PAYX	Paychex, Inc.	0.33%	35,910
65	REGN	Regeneron Pharmaceuticals, Inc.	0.33%	10,759
66	CHTR	Charter Communications, Inc.	0.32%	14,177
67	NXPI	NXP Semiconductors N.V.	0.32%	24,658
68	WDAY	Workday, Inc.	0.32%	21,431
69	PCAR	PACCAR Inc	0.29%	52,597
70	ZS	Zscaler, Inc.	0.29%	15,379
71	FAST	Fastenal Company	0.29%	115,019
72	CPRT	Copart, Inc.	0.28%	96,777
73	KDP	Keurig Dr Pepper Inc.	0.27%	135,990
74	ROST	Ross Stores, Inc.	0.27%	33,877
75	FANG	Diamondback Energy, Inc.	0.27%	28,989
76	TTWO	Take-Two Interactive Software, Inc.	0.26%	18,219
77	CCEP	Coca-Cola Europacific Partners PLC	0.26%	46,234
78	IDXX	IDEXX Laboratories, Inc.	0.26%	8,157
79	VRSK	Verisk Analytics, Inc.	0.26%	14,015
80	EXC	Exelon Corporation	0.26%	100,760
81	AZN	AstraZeneca PLC	0.25%	58,309
82	DDOG	Datadog, Inc.	0.25%	32,870
83	BKR	Baker Hughes Company	0.24%	99,227
84	CTSH	Cognizant Technology Solutions Corporation	0.24%	49,553
85	EA	Electronic Arts Inc.	0.24%	26,125
86	XEL	Xcel Energy Inc.	0.23%	57,556
87	MCHP	Microchip Technology Incorporated	0.21%	51,338
88	DXCM	DexCom, Inc.	0.20%	40,652
89	CSGP	CoStar Group, Inc.	0.20%	41,119
90	ODFL	Old Dominion Freight Line, Inc.	0.20%	21,305
91	TEAM	Atlassian Corporation	0.20%	16,438
92	GEHC	GE HealthCare Technologies Inc.	0.19%	43,675
93	TTD	The Trade Desk, Inc.	0.18%	43,319
94	ANSS	ANSYS, Inc.	0.18%	8,786
95	KHC	The Kraft Heinz Company	0.18%	114,039
96	LULU	lululemon athletica inc.	0.17%	11,654
97	WBD	Warner Bros. Discovery, Inc.	0.15%	236,474
98	CDW	CDW Corporation	0.13%	12,770
99	ON	ON Semiconductor Corporation	0.13%	40,603
100	GFS	GlobalFoundries Inc.	0.12%	53,242
101	BIIB	Biogen Inc.	0.11%	14,099
102	ARM	Arm Holdings plc	0.11%	12,606

As of Jun 17, 2025

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