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TSE:QQQT Holdings Information

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Last updated: September 7, 2026

Holdings Count
49
Total Assets
152.67M
Top 10 Percentage
156.01%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

49 Holdings as of Sep 07, 2026
49 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AT&T Inc 5.35 % Notes 2017-01.11.66 Global
87.09%$153.86M
Microsoft
11.96%$21.13M$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
11.11%$19.63M$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
11.02%$19.47M$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
Broadcom Inc.
8.07%$14.26M$1.70T6.87%
26 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
7.60%$13.42M$1.57T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
Micron Technology
5.67%$10.02M$1.15T673.84%
31 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.87%$8.60M$4.12T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.51%$7.97M$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
4.10%$7.25M$779.62B215.98%
28 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

70.70%Technology22.83%General5.39%Communication Services0.83%Consumer Cyclical0.25%Industrials70.70%Technology
Technology
70.70%
General
22.83%
Communication Services
5.39%
Consumer Cyclical
0.83%
Industrials
0.25%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

21.27%Outperform1015.43%Outperform924.15%Outperform835.08%Neutral71.80%Neutral61.38%Neutral50.47%Underperform30.42%Underperform28
The weighted average smart score of the TSE:QQQT ETF is 8
10
21.27%
9
15.43%
8
24.15%
7
35.08%
6
1.80%
5
1.38%
4
0.00%
3
0.47%
2
0.42%
1
0.00%

QQQT ETF News

QQQT ETF FAQ

What are ETF TSE:QQQT’s top 3 holdings?
TSE:QQQT’s top 3 holdings are AT&T Inc 5.35 % Notes 2017-01.11.66 Global, MSFT, NVDA.
    What is TSE:QQQT’s holding count?
    ETF TSE:QQQT’s is holdings 49 different assets.
      What are the total assets of ETF TSE:QQQT?
      ETF TSE:QQQT’s total assets are 152.67M.
        What sector is TSE:QQQT most exposed to?
        TSE:QQQT is most exposed to 70.70% Technology of its holdings.
          How concentrated is TSE:QQQT?
          TSE:QQQT’s top 10 holdings represent 156.01% of the fund.
            What is TSE:QQQT’s average Smart Score?
            The weighted average Smart Score of TSE:QQQT is 8.
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