ETF Exchange > QQQQ ETF
QQQQ - ETF Fact Sheet
Mackenzie NASDAQ 100 Index ETF - CAD
Fund Identification
Ticker
QQQQ
ISIN
CA5545351044
Main Metrics
Price
$125.94Expense Ratio
0.25%AuM
$138.53MTracking Difference
-0.35%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Mackenzie NASDAQ 100 Index ETF is an ETF incorporated in Canada. The Fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Nasdaq-100 Index, or any substantially similar index. The Fund invests primarily in the largest US and international non-financial companies listed on the Nasdaq stock market.
QQQQ's historical prices, performance, and flows
1m returns
-4.59%
1m flows
$109M
* Net total returns
All data as of 16 July 2026
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QQQQ's characteristics
Manager
Manager statistics
63 funds, $21.47Bn in AUM
Benchmark
Nasdaq-100 Notional Net Return 15% Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
QQQQ's exposure
Countries
USA
95.96%
Sectors
Technology
68.66%
Consumer Non-Cycl.
12.01%
Other
19.33%
Top 5 holdings
NVIDIA Corp.
8.16%
Apple, Inc.
7.29%
Alphabet, Inc.
6.78%
Microsoft Corp.
5.32%
Micron Technology, Inc.
4.80%
Total holdings
100
Total weight of top 5
32.35%
