TSX:ZQQ Holdings List

As of May 28, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.63%	299,595
2	NVDA	NVIDIA Corporation	8.35%	983,891
3	AAPL	Apple Inc.	7.64%	605,544
4	AMZN	Amazon.com, Inc.	5.51%	427,521
5	AVGO	Broadcom Inc.	4.72%	312,791
6	META	Meta Platforms, Inc.	3.58%	88,330
7	TSLA	Tesla, Inc.	3.30%	146,696
8	NFLX	Netflix, Inc.	3.23%	42,404
9	COST	Costco Wholesale Corporation	2.81%	44,046
10	GOOGL	Alphabet Inc.	2.55%	235,256
11	GOOG	Alphabet Inc.	2.42%	221,468
12	PLTR	Palantir Technologies Inc.	1.74%	223,607
13	TMUS	T-Mobile US, Inc.	1.73%	113,710
14	CSCO	Cisco Systems, Inc.	1.57%	392,993
15	LIN	Linde plc	1.36%	46,719
16	INTU	Intuit Inc.	1.31%	27,633
17	ISRG	Intuitive Surgical, Inc.	1.23%	35,269
18	AMD	Advanced Micro Devices, Inc.	1.15%	161,817
19	BKNG	Booking Holdings Inc.	1.13%	3,277
20	ADBE	Adobe Inc.	1.12%	42,989
21	PEP	PepsiCo, Inc.	1.12%	135,772
22	TXN	Texas Instruments Incorporated	1.05%	90,878
23	QCOM	QUALCOMM Incorporated	1.01%	109,131
24	AMGN	Amgen Inc.	0.94%	53,625
25	HON	Honeywell International Inc.	0.90%	63,987
26	GILD	Gilead Sciences, Inc.	0.85%	124,367
27	AMAT	Applied Materials, Inc.	0.83%	81,104
28	ADP	Automatic Data Processing, Inc.	0.82%	39,994
29	SHOP	Shopify Inc.	0.82%	121,000
30	CMCSA	Comcast Corporation	0.81%	372,259
31	MELI	MercadoLibre, Inc.	0.81%	5,066
32	PANW	Palo Alto Networks, Inc.	0.77%	65,046
33	APP	AppLovin Corporation	0.75%	30,360
34	VRTX	Vertex Pharmaceuticals Incorporated	0.71%	25,213
35	CRWD	CrowdStrike Holdings, Inc.	0.69%	23,366
36	ADI	Analog Devices, Inc.	0.67%	49,519
37	MU	Micron Technology, Inc.	0.67%	111,276
38	LRCX	Lam Research Corporation	0.66%	125,730
39	KLAC	KLA Corporation	0.65%	13,259
40	CEG	Constellation Energy Corporation	0.61%	31,259
41	SBUX	Starbucks Corporation	0.61%	113,468
42	CTAS	Cintas Corporation	0.57%	40,321
43	INTC	Intel Corporation	0.55%	425,047
44	MSTR	MicroStrategy Incorporated	0.54%	23,716
45	MDLZ	Mondelez International, Inc.	0.54%	129,189
46	DASH	DoorDash, Inc.	0.51%	39,371
47	FTNT	Fortinet, Inc.	0.51%	76,789
48	CDNS	Cadence Design Systems, Inc.	0.50%	27,384
49	ORLY	O'Reilly Automotive, Inc.	0.49%	5,698
50	MAR	Marriott International, Inc.	0.45%	26,860
51	PYPL	PayPal Holdings, Inc.	0.44%	98,776
52	SNPS	Synopsys, Inc.	0.44%	15,077
53	ASML	ASML Holding N.V.	0.41%	8,809
54	PDD	PDD Holdings Inc.	0.41%	66,732
55	ADSK	Autodesk, Inc.	0.40%	21,439
56	REGN	Regeneron Pharmaceuticals, Inc.	0.40%	10,723
57	MNST	Monster Beverage Corporation	0.39%	97,241
58	ROP	Roper Technologies, Inc.	0.38%	10,713
59	CSX	CSX Corporation	0.37%	189,252
60	AXON	Axon Enterprise, Inc.	0.36%	7,655
61	CHTR	Charter Communications, Inc.	0.36%	14,130
62	MRVL	Marvell Technology, Inc.	0.35%	86,383
63	ABNB	Airbnb, Inc.	0.34%	41,888
64	PAYX	Paychex, Inc.	0.34%	34,784
65	AEP	American Electric Power Company, Inc.	0.33%	51,460
66	CPRT	Copart, Inc.	0.32%	96,453
67	WDAY	Workday, Inc.	0.32%	21,359
68	PCAR	PACCAR Inc	0.31%	52,421
69	FAST	Fastenal Company	0.30%	114,634
70	NXPI	NXP Semiconductors N.V.	0.30%	24,575
71	KDP	Keurig Dr Pepper Inc.	0.28%	135,535
72	ROST	Ross Stores, Inc.	0.28%	31,758
73	VRSK	Verisk Analytics, Inc.	0.28%	13,968
74	EXC	Exelon Corporation	0.27%	100,423
75	AZN	AstraZeneca PLC	0.26%	58,114
76	CCEP	Coca-Cola Europacific Partners PLC	0.26%	46,079
77	IDXX	IDEXX Laboratories, Inc.	0.26%	8,130
78	CTSH	Cognizant Technology Solutions Corporation	0.25%	49,387
79	FANG	Diamondback Energy, Inc.	0.25%	28,892
80	XEL	Xcel Energy Inc.	0.25%	57,363
81	EA	Electronic Arts Inc.	0.24%	26,038
82	TTWO	Take-Two Interactive Software, Inc.	0.24%	16,884
83	ZS	Zscaler, Inc.	0.24%	15,328
84	BKR	Baker Hughes Company	0.23%	98,895
85	LULU	lululemon athletica inc.	0.23%	11,615
86	TEAM	Atlassian Corporation	0.22%	16,383
87	DDOG	Datadog, Inc.	0.22%	30,352
88	ODFL	Old Dominion Freight Line, Inc.	0.22%	21,234
89	TTD	The Trade Desk, Inc.	0.21%	43,174
90	DXCM	DexCom, Inc.	0.20%	37,205
91	GEHC	GE HealthCare Technologies Inc.	0.20%	43,529
92	CSGP	CoStar Group, Inc.	0.19%	40,981
93	KHC	The Kraft Heinz Company	0.19%	113,657
94	MCHP	Microchip Technology Incorporated	0.19%	51,166
95	ANSS	ANSYS, Inc.	0.18%	8,757
96	CDW	CDW Corporation	0.15%	12,727
97	WBD	Warner Bros. Discovery, Inc.	0.15%	235,683
98	GFS	GlobalFoundries Inc.	0.12%	53,064
99	ARM	Arm Holdings plc	0.11%	12,564
100	BIIB	Biogen Inc.	0.11%	14,052
101	ON	ON Semiconductor Corporation	0.11%	40,467
102	n/a	CASH	-0.36%	1

As of May 28, 2025

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