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TSE:QQQX ETF Holdings Information

Compare
Holdings Count
102
Total Assets
638.21M
Top 10 Percentage
52.77%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
102 Holdings as of Oct 13, 2025
102 Holdings as of Oct 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
10.03%
$45.61M
―
$4.58T
36.39%
35 Buy
2 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
8.32%
$37.85M
―
$3.80T
22.64%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
8.08%
$36.75M
―
$3.64T
7.07%
20 Buy
13 Hold
3 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
5.75%
$26.16M
―
$1.53T
95.66%
27 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.20%
$23.68M
―
$2.35T
17.34%
44 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.41%
$15.51M
―
$1.77T
21.22%
41 Buy
6 Hold
0 Sell
Strong Buy
―
TSLA
Tesla Motors
3.40%
$15.47M
―
$1.37T
98.89%
15 Buy
13 Hold
9 Sell
Hold
―
GOOGL
Alphabet Inc. Class A
3.01%
$13.70M
―
$2.87T
48.00%
30 Buy
8 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.82%
$12.82M
―
$2.87T
47.06%
15 Buy
1 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
2.76%
$12.55M
―
$518.44B
70.97%
27 Buy
9 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

55.26%Technology15.96%Communication Services13.09%Consumer Cyclical4.58%Consumer Defensive4.28%Healthcare3.21%Industrials1.46%Utilities1.13%Basic Materials0.47%Energy0.38%Financial0.17%Real Estate55.26%Technology
Technology
55.26%
Communication Services
15.96%
Consumer Cyclical
13.09%
Consumer Defensive
4.58%
Healthcare
4.28%
Industrials
3.21%
Utilities
1.46%
Basic Materials
1.13%
Energy
0.47%
Financial
0.38%
Real Estate
0.17%

Countries Breakdown

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

Breakdown By Smart Score

19.36%Outperform1031.84%Outperform97.05%Outperform85.84%Neutral711.33%Neutral617.36%Neutral54.58%Neutral41.67%Underperform30.31%Underperform20.65%Underperform18
The weighted average smart score of the TSE:QQQX ETF is 8
10
19.36%
9
31.84%
8
7.05%
7
5.84%
6
11.33%
5
17.36%
4
4.58%
3
1.67%
2
0.31%
1
0.65%

QQQX ETF FAQ

What are ETF TSE:QQQX’s top 3 holdings?
TSE:QQQX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF TSE:QQQX’s holdings count?
    ETF TSE:QQQX’s is holdings 102 different assets.
      What are the total assets of ETF TSE:QQQX?
      ETF TSE:QQQX’s total assets are 638.21M.
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