TSE:QBTL Holdings Information
Last updated: October 13, 2026
Holdings Count
204Total Assets
290.63MTop 10 Percentage
103.39%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North AmericaTop Holdings
204 Holdings as of Oct 13, 2026
Name | Weight % | Market Value |
|---|---|---|
Canadian Dollar | 80.30% | $233.90M |
United States Treasury Bills 0.0% 17-DEC-2026 | 19.28% | $56.15M |
F5, Inc. | 0.54% | $1.57M |
Zscaler | 0.53% | $1.53M |
Dynatrace | 0.50% | $1.46M |
Cloudflare Inc | 0.49% | $1.42M |
White Mountains Insurance | 0.46% | $1.35M |
Msc Industrial Direct | 0.44% | $1.27M |
Abbvie | 0.44% | $1.27M |
Cisco | 0.43% | $1.24M |
Sector Breakdown
Technology
17.19%Financial
16.23%Industrials
15.95%Consumer Cyclical
10.87%Healthcare
10.19%Consumer Defensive
6.06%Real Estate
5.92%Utilities
4.54%Energy
4.12%Basic Materials
3.90%Communication Services
3.17%General
1.87%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
QBTL ETF News
QBTL ETF FAQ
What are ETF TSE:QBTL’s top 3 holdings?
TSE:QBTL’s top 3 holdings are Canadian Dollar, United States Treasury Bills 0.0% 17-DEC-2026, FFIV.
What is TSE:QBTL’s holding count?
ETF TSE:QBTL’s is holdings 204 different assets.
What are the total assets of ETF TSE:QBTL?
ETF TSE:QBTL’s total assets are 290.63M.
What sector is TSE:QBTL most exposed to?
TSE:QBTL is most exposed to 17.19% Technology of its holdings.
How concentrated is TSE:QBTL?
TSE:QBTL’s top 10 holdings represent 103.39% of the fund.
What is TSE:QBTL’s average Smart Score?
The weighted average Smart Score of TSE:QBTL is 5.