HXQ Global X Global X Nasdaq-100 Index Corporate Class ETF

Equity CAD Toronto Stock Exchange
MER
0.28%
Management Fee
Yield
Distribution Yield
Price
Current Price
Holdings
102
Total Securities
Inception
Apr 2016
Fund Launch

About HXQ

HXQ (Global X Nasdaq-100 Index Corporate Class ETF) is an Equity ETF from Global X, listed on the Toronto Stock Exchange. It tracks the NASDAQ-100® Index. The fund has a management expense ratio (MER) of 0.28% and at manager's discretion distributions.

Fund Details

Provider Global X
Category Equity
AUM $1.2B
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency At Manager's discretion
Last Distribution
Domicile Canada
Benchmark NASDAQ-100® Index

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
Holdings estimated via XQQ (NASDAQ-100® Index).
# Name Ticker Weight
1
N
NVIDIA CORP
Technology
NVDA
8.87%
2
A
APPLE INC
Technology
AAPL
7.44%
3
M
MICROSOFT CORP
Technology
MSFT
5.17%
4
A
AMAZON.COM INC
Consumer Discretionary
AMZN
4.79%
5
M
MICRON TECHNOLOGY INC
Technology
MU
3.94%
6
A
ALPHABET INC CLASS A
Communication Services
GOOGL
3.75%
7
A
ALPHABET INC CLASS C
Communication Services
GOOG
3.47%
8
T
TESLA INC
Consumer Discretionary
TSLA
3.47%
9
A
ADVANCED MICRO DEVICES INC
Technology
AMD
3.36%
10
B
BROADCOM INC
Technology
AVGO
3.27%
11
M
META PLATFORMS INC CLASS A
Communication Services
META
2.98%
12
W
WALMART INC
Consumer Staples
WMT
2.72%
13
I
INTEL CORPORATION CORP
Technology
INTC
2.72%
14
C
CISCO SYSTEMS INC
Technology
CSCO
2.14%
15
C
COSTCO WHOLESALE CORP
Consumer Staples
COST
2.14%

Showing top 15 holdings

Geographic Allocation

1
United States 96.7%
2
Netherlands 1.2%
3
Canada 0.9%
4
Uruguay 0.4%
5
United Kingdom 0.4%
6
Ireland 0.3%

Sector Allocation

1
Information Technology 53.7%
2
Communication Services 15.1%
3
Consumer Goods 12.2%
4
Consumer Service 7.7%
5
Health Care 4.2%
6
Industrial Services 3.7%
7
Utilities 1.4%
8
Materials 1.1%
9
Energy 0.6%
10
Financials 0.2%