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TSE:QQQT Holdings Information

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Last updated: October 2, 2026

Holdings Count
48
Total Assets
177.02M
Top 10 Percentage
70.99%
Asset Class
Equity
Category
Sector
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

Top Holdings

48 Holdings as of Oct 02, 2026
48 Holdings as of Oct 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
9.90%$19.96M―$4.82T29.33%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
9.69%$19.55M―$5.56T24.69%
31 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
9.55%$19.26M―$3.81T0.03%
34 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
8.74%$17.63M―$1.85T2.46%
39 Buy
6 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
8.69%$17.53M―$1.64T4.96%
27 Buy
3 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
6.27%$12.64M―$1.24T472.27%
25 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
5.34%$10.77M―$1.01T284.96%
30 Buy
6 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.87%$9.82M―$4.12T40.00%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.55%$9.17M―$4.12T38.10%
11 Buy
1 Hold
0 Sell
Strong Buy
―
INTC
Intel
3.40%$6.85M―$634.33B224.00%
6 Buy
22 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

67.87%Technology18.96%Communication Services12.49%General0.68%Consumer Cyclical67.87%Technology
Technology
67.87%
Communication Services
18.96%
General
12.49%
Consumer Cyclical
0.68%

Countries Breakdown

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

Breakdown By Smart Score

21.80%Outperform1033.16%Outperform921.91%Outperform819.50%Neutral71.98%Neutral61.64%Neutral48
The weighted average smart score of the TSE:QQQT ETF is 8
10
21.80%
9
33.16%
8
21.91%
7
19.50%
6
1.98%
5
0.00%
4
1.64%
3
0.00%
2
0.00%
1
0.00%

QQQT ETF News

See More TSE:QQQT News
See More TSE:QQQT News

QQQT ETF FAQ

What are ETF TSE:QQQT’s top 3 holdings?
TSE:QQQT’s top 3 holdings are AAPL, NVDA, MSFT.
    What is TSE:QQQT’s holding count?
    ETF TSE:QQQT’s is holdings 48 different assets.
      What are the total assets of ETF TSE:QQQT?
      ETF TSE:QQQT’s total assets are 177.02M.
        What sector is TSE:QQQT most exposed to?
        TSE:QQQT is most exposed to 67.87% Technology of its holdings.
          How concentrated is TSE:QQQT?
          TSE:QQQT’s top 10 holdings represent 70.99% 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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