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TSE:QQQX Holdings Information

Compare
Holdings Count
102
Total Assets
648.01M
Top 10 Percentage
53.55%
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 Dec 03, 2025
102 Holdings as of Dec 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.28%
$43.55M
$4.41T
23.73%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
8.94%
$41.94M
$4.23T
16.93%
21 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
7.67%
$35.97M
$3.64T
9.21%
33 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
6.25%
$29.31M
$1.80T
123.15%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.26%
$24.69M
$2.51T
6.52%
43 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.87%
$18.14M
$3.81T
83.30%
30 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.61%
$16.95M
$3.81T
82.08%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.29%
$15.45M
$1.43T
24.81%
13 Buy
11 Hold
10 Sell
Hold
Meta Platforms, Inc.
2.96%
$13.86M
$1.63T
4.21%
36 Buy
6 Hold
1 Sell
Strong Buy
Netflix
2.41%
$11.29M
$463.35B
14.11%
28 Buy
7 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

54.87%Technology16.67%Communication Services12.88%Consumer Cyclical4.81%Healthcare4.50%Consumer Defensive2.93%Industrials1.40%Utilities0.99%Basic Materials0.49%Energy0.31%Financial0.15%Real Estate54.87%Technology
Technology
54.87%
Communication Services
16.67%
Consumer Cyclical
12.88%
Healthcare
4.81%
Consumer Defensive
4.50%
Industrials
2.93%
Utilities
1.40%
Basic Materials
0.99%
Energy
0.49%
Financial
0.31%
Real Estate
0.15%

Countries Breakdown

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

Breakdown By Smart Score

18.62%Outperform109.08%Outperform925.57%Outperform819.76%Neutral717.46%Neutral64.11%Neutral51.84%Neutral41.57%Underperform31.35%Underperform20.63%Underperform18
The weighted average smart score of the TSE:QQQX ETF is 8
10
18.62%
9
9.08%
8
25.57%
7
19.76%
6
17.46%
5
4.11%
4
1.84%
3
1.57%
2
1.35%
1
0.63%

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 102 different assets.
      What are the total assets of ETF TSE:QQQX?
      ETF TSE:QQQX’s total assets are 648.01M.
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