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TSE:QQQT Holdings Information

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Last updated: September 30, 2026

Holdings Count
49
Total Assets
174.49M
Top 10 Percentage
156.99%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

49 Holdings as of Sep 30, 2026
49 Holdings as of Sep 30, 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
89.46%$179.73M―――――
Apple Inc
9.79%$19.68M―$4.81T30.37%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
Nvidia Corporation
9.65%$19.39M―$5.48T21.97%
31 Buy
0 Hold
0 Sell
Strong Buy
―
Microsoft
9.48%$19.04M―$3.78T-1.31%
34 Buy
1 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
8.91%$17.90M―$1.88T1.09%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
8.79%$17.67M―$1.70T5.34%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Micron Technology
6.27%$12.60M―$1.20T484.74%
24 Buy
1 Hold
0 Sell
Strong Buy
―
Advanced Micro Devices, Inc.
5.31%$10.66M―$991.84B273.00%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
4.83%$9.70M―$4.15T40.50%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
4.50%$9.04M―$4.15T38.77%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

68.19%Technology25.58%General5.33%Communication Services0.69%Consumer Cyclical0.21%Industrials68.19%Technology
Technology
68.19%
General
25.58%
Communication Services
5.33%
Consumer Cyclical
0.69%
Industrials
0.21%

Countries Breakdown

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

Breakdown By Smart Score

23.06%Outperform1033.36%Outperform917.12%Outperform822.37%Neutral72.12%Neutral60.63%Neutral51.01%Neutral40.32%Underperform38
The weighted average smart score of the TSE:QQQT ETF is 8
10
23.06%
9
33.36%
8
17.12%
7
22.37%
6
2.12%
5
0.63%
4
1.01%
3
0.32%
2
0.00%
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, AAPL, 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 174.49M.
        What sector is TSE:QQQT most exposed to?
        TSE:QQQT is most exposed to 68.19% Technology of its holdings.
          How concentrated is TSE:QQQT?
          TSE:QQQT’s top 10 holdings represent 156.99% 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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