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XTSE:QQQT - ETF Fact Sheet

Evolve NASDAQ Technology Index Fund - CAD

Fund Identification

Ticker

XTSE:QQQT

ISIN

CA30054M2022

Main Metrics

Price

$51.68

Expense Ratio

0.46%

AuM

$170.53M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

QQQT seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Nasdaq-100 Technology Sector Adjusted Market-Cap Weighted™ Index, or any successor thereto. Index consists of a selection of securities from the Nasdaq-100 Index which must be classified as a “technology company” (i.e., any company classified under the “technology industry”) according to the Industry Classification Benchmark (ICB).

XTSE:QQQT's historical prices, performance, and flows

0246810%
1m returns
3.45%
1m flows
$13M
* Net total returns
All data as of 15 October 2026

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XTSE:QQQT's characteristics

Manager statistics

81 funds, $5.19Bn in AUM

Benchmark

Nasdaq-100 Technology Sector Adjusted Market-Cap Weighted™ Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

All Share Classes

CAD (current)
XTSE:QQQT - Evolve NASDAQ Technology Index Fund - CAD
XTSE:QQQT's exposure

Countries

USA
95.30%

Sectors

Technology
95.32%

Top 5 holdings

Microsoft Corp.
11.94%
NVIDIA Corp.
10.78%
Apple, Inc.
10.68%
Alphabet, Inc.
9.33%
Broadcom Inc.
8.40%
Total holdings
46
Total weight of top 5
51.14%

ETF Education Center

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