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TSE:QQQX Holdings Information

Compare
Holdings Count
103
Total Assets
657.63M
Top 10 Percentage
48.53%
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
103 Holdings as of Jan 16, 2026
103 Holdings as of Jan 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.97%
$42.44M
―
$4.53T
35.23%
39 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
7.53%
$35.63M
―
$3.76T
11.11%
19 Buy
11 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
6.70%
$31.69M
―
$3.39T
7.18%
32 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.03%
$23.77M
―
$2.56T
5.83%
46 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.83%
$18.12M
―
$1.46T
2.58%
12 Buy
11 Hold
7 Sell
Hold
―
GOOGL
Alphabet Inc. Class A
3.82%
$18.08M
―
$4.02T
68.37%
27 Buy
7 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.60%
$17.02M
―
$1.56T
1.22%
37 Buy
6 Hold
1 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.56%
$16.82M
―
$3.98T
67.22%
13 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.20%
$15.13M
―
$1.63T
48.13%
28 Buy
1 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
2.31%
$10.93M
―
$424.67B
2.16%
19 Buy
4 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

52.71%Technology16.80%Communication Services13.34%Consumer Cyclical5.26%Healthcare4.81%Consumer Defensive3.60%Industrials1.41%Utilities1.12%Basic Materials0.52%Energy0.29%Financial0.15%Real Estate52.71%Technology
Technology
52.71%
Communication Services
16.80%
Consumer Cyclical
13.34%
Healthcare
5.26%
Consumer Defensive
4.81%
Industrials
3.60%
Utilities
1.41%
Basic Materials
1.12%
Energy
0.52%
Financial
0.29%
Real Estate
0.15%

Countries Breakdown

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

Breakdown By Smart Score

20.33%Outperform1012.89%Outperform928.45%Outperform815.43%Neutral713.59%Neutral63.79%Neutral52.73%Neutral40.22%Underperform31.74%Underperform20.84%Underperform18
The weighted average smart score of the TSE:QQQX ETF is 8
10
20.33%
9
12.89%
8
28.45%
7
15.43%
6
13.59%
5
3.79%
4
2.73%
3
0.22%
2
1.74%
1
0.84%

QQQX ETF News

Investor Praises Optimus V3 Robot – ‘Nobody Will Remember that Tesla Ever Made a Car’
PremiumMarket News

Investor Praises Optimus V3 Robot – ‘Nobody Will Remember that Tesla Ever Made a Car’

13h ago
TSLA
UAA, MARA, HIMS: The 10 Most Shorted Stocks in the Market
PremiumMarket News

UAA, MARA, HIMS: The 10 Most Shorted Stocks in the Market

14h ago
KSS
SEI
NFLX vs. META: Which Growth Stock Can Impress Wall Street in Q4?
PremiumMarket News

NFLX vs. META: Which Growth Stock Can Impress Wall Street in Q4?

14h ago
META
NFLX
‘When the Rubber Hits the Road,’ Says Top Investor About Tesla Stock
PremiumMarket News

‘When the Rubber Hits the Road,’ Says Top Investor About Tesla Stock

14h ago
TSLA
See More TSE:QQQX News
See More TSE:QQQX News

QQQX ETF FAQ

What are ETF TSE:QQQX’s top 3 holdings?
TSE:QQQX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF TSE:QQQX’s holdings count?
    ETF TSE:QQQX’s is holdings 103 different assets.
      What are the total assets of ETF TSE:QQQX?
      ETF TSE:QQQX’s total assets are 657.63M.
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