TSX:ZQQ Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.50%	582,729
2	NVDA	NVIDIA Corporation	7.96%	945,381
3	MSFT	Microsoft Corporation	7.67%	286,543
4	AMZN	Amazon.com, Inc.	5.80%	405,239
5	AVGO	Broadcom Inc.	4.00%	297,891
6	META	Meta Platforms, Inc.	3.79%	84,118
7	COST	Costco Wholesale Corporation	2.97%	42,086
8	TSLA	Tesla, Inc.	2.76%	139,933
9	NFLX	Netflix, Inc.	2.68%	40,605
10	GOOGL	Alphabet Inc.	2.59%	225,585
11	GOOG	Alphabet Inc.	2.48%	213,581
12	TMUS	T-Mobile US, Inc.	2.01%	110,538
13	CSCO	Cisco Systems, Inc.	1.64%	379,626
14	LIN	Linde plc	1.43%	45,386
15	PEP	PepsiCo, Inc.	1.35%	130,908
16	ISRG	Intuitive Surgical, Inc.	1.30%	33,695
17	ADBE	Adobe Inc.	1.24%	41,957
18	PLTR	Palantir Technologies Inc.	1.19%	208,351
19	TXN	Texas Instruments Incorporated	1.15%	87,124
20	INTU	Intuit Inc.	1.11%	26,753
21	QCOM	QUALCOMM Incorporated	1.11%	104,832
22	BKNG	Booking Holdings Inc.	1.06%	3,135
23	AMGN	Amgen Inc.	1.05%	50,641
24	AMD	Advanced Micro Devices, Inc.	1.04%	154,919
25	GILD	Gilead Sciences, Inc.	0.92%	119,143
26	CMCSA	Comcast Corporation	0.89%	366,215
27	HON	Honeywell International Inc.	0.89%	62,144
28	SBUX	Starbucks Corporation	0.85%	108,434
29	AMAT	Applied Materials, Inc.	0.83%	77,660
30	ADP	Automatic Data Processing, Inc.	0.83%	38,956
31	PANW	Palo Alto Networks, Inc.	0.81%	62,736
32	VRTX	Vertex Pharmaceuticals Incorporated	0.78%	24,218
33	ADI	Analog Devices, Inc.	0.74%	47,399
34	MELI	MercadoLibre, Inc.	0.68%	4,764
35	MU	Micron Technology, Inc.	0.67%	106,482
36	INTC	Intel Corporation	0.65%	404,833
37	LRCX	Lam Research Corporation	0.64%	123,040
38	APP	AppLovin Corporation	0.63%	28,558
39	KLAC	KLA Corporation	0.61%	12,753
40	CRWD	CrowdStrike Holdings, Inc.	0.58%	21,917
41	CTAS	Cintas Corporation	0.54%	38,561
42	MDLZ	Mondelez International, Inc.	0.54%	125,164
43	FTNT	Fortinet, Inc.	0.53%	73,253
44	MRVL	Marvell Technology, Inc.	0.51%	82,799
45	ORLY	O'Reilly Automotive, Inc.	0.51%	5,506
46	DASH	DoorDash, Inc.	0.50%	37,143
47	MAR	Marriott International, Inc.	0.50%	26,546
48	CEG	Constellation Energy Corporation	0.49%	29,299
49	PDD	PDD Holdings Inc.	0.49%	63,866
50	REGN	Regeneron Pharmaceuticals, Inc.	0.48%	10,114
51	PYPL	PayPal Holdings, Inc.	0.46%	96,660
52	SNPS	Synopsys, Inc.	0.45%	14,677
53	CDNS	Cadence Design Systems, Inc.	0.44%	26,206
54	ASML	ASML Holding N.V.	0.40%	8,461
55	ROP	Roper Technologies, Inc.	0.40%	10,039
56	ADSK	Autodesk, Inc.	0.39%	20,855
57	CSX	CSX Corporation	0.39%	180,400
58	ABNB	Airbnb, Inc.	0.38%	40,382
59	AEP	American Electric Power Company, Inc.	0.36%	49,760
60	MSTR	MicroStrategy Incorporated	0.36%	21,192
61	PCAR	PACCAR Inc	0.36%	50,083
62	WDAY	Workday, Inc.	0.36%	20,331
63	CHTR	Charter Communications, Inc.	0.34%	13,892
64	NXPI	NXP Semiconductors N.V.	0.34%	23,603
65	PAYX	Paychex, Inc.	0.34%	33,543
66	CPRT	Copart, Inc.	0.33%	89,761
67	MNST	Monster Beverage Corporation	0.33%	90,217
68	FANG	Diamondback Energy, Inc.	0.30%	27,880
69	TEAM	Atlassian Corporation	0.29%	14,967
70	EXC	Exelon Corporation	0.29%	96,073
71	KDP	Keurig Dr Pepper Inc.	0.29%	129,659
72	ROST	Ross Stores, Inc.	0.29%	30,768
73	AZN	AstraZeneca PLC	0.28%	54,158
74	BKR	Baker Hughes Company	0.28%	91,630
75	FAST	Fastenal Company	0.28%	54,747
76	LULU	Lululemon Athletica Inc.	0.28%	11,225
77	XEL	Xcel Energy Inc.	0.27%	54,891
78	CCEP	Coca-Cola Europacific Partners PLC	0.26%	43,981
79	CTSH	Cognizant Technology Solutions Corporation	0.26%	46,137
80	VRSK	Verisk Analytics, Inc.	0.26%	13,094
81	AXON	Axon Enterprise, Inc.	0.25%	7,141
82	GEHC	GE HealthCare Technologies Inc.	0.25%	42,497
83	KHC	The Kraft Heinz Company	0.25%	119,477
84	ODFL	Old Dominion Freight Line, Inc.	0.24%	20,384
85	TTWO	Take-Two Interactive Software, Inc.	0.24%	16,770
86	DDOG	Datadog, Inc.	0.23%	29,172
87	DXCM	DexCom, Inc.	0.23%	38,668
88	IDXX	IDEXX Laboratories, Inc.	0.22%	7,617
89	EA	Electronic Arts Inc.	0.21%	24,151
90	TTD	The Trade Desk, Inc.	0.20%	42,946
91	ANSS	ANSYS, Inc.	0.19%	8,340
92	CSGP	CoStar Group, Inc.	0.19%	37,795
93	MCHP	Microchip Technology Incorporated	0.19%	49,125
94	ZS	Zscaler, Inc.	0.19%	14,194
95	WBD	Warner Bros. Discovery, Inc.	0.17%	222,271
96	CDW	CDW Corporation	0.16%	13,369
97	BIIB	Biogen Inc.	0.14%	14,830
98	GFS	GlobalFoundries Inc.	0.13%	50,082
99	ARM	Arm Holdings plc	0.12%	13,058
100	MDB	MongoDB, Inc.	0.12%	6,649
101	ON	ON Semiconductor Corporation	0.12%	38,531
102	n/a	CASH	-0.08%	1

As of Feb 28, 2025

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