Data as of: Aug. 27, 2026
QQQL (Global X Enhanced Nasdaq-100 Index 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 1.41% and annually (if any) distributions.
| Period | Return |
|---|---|
| 1 Month | -9.68% |
| 3 Months | 7.39% |
| 6 Months | 16.87% |
| YTD | 17.50% |
| 1 Year | 28.39% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 86.59% |
| Period | Return |
|---|---|
| 1 Year | 28.39% |
| 2 Years | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 26.85% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 |
|---|---|
| 16.72% | 22.88% |
Performance as of: As at July 31, 2026
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
A
APPLE INC
Technology
|
AAPL |
10.10%
|
|
2
|
N
NVIDIA CORP
Technology
|
NVDA |
9.73%
|
|
3
|
M
MICROSOFT CORP
Technology
|
MSFT |
6.91%
|
|
4
|
M
MICRON TECHNOLOGY INC
Technology
|
MU |
5.61%
|
|
5
|
A
AMAZON.COM INC
Consumer Discretionary
|
AMZN |
5.22%
|
|
6
|
A
ADVANCED MICRO DEVICES INC
Technology
|
AMD |
4.50%
|
|
7
|
A
ALPHABET INC CLASS A
Communication Services
|
GOOGL |
4.01%
|
|
8
|
B
BROADCOM INC
Technology
|
AVGO |
3.79%
|
|
9
|
A
ALPHABET INC CLASS C
Communication Services
|
GOOG |
3.75%
|
|
10
|
M
META PLATFORMS INC CLASS A
Communication Services
|
META |
3.29%
|
|
11
|
T
TESLA INC
Consumer Discretionary
|
TSLA |
3.18%
|
|
12
|
W
WALMART INC
Consumer Staples
|
WMT |
3.08%
|
|
13
|
I
INTEL CORPORATION
Technology
|
INTC |
2.61%
|
|
14
|
C
CISCO SYSTEMS INC
Technology
|
CSCO |
2.55%
|
|
15
|
C
COSTCO WHOLESALE CORP
Consumer Staples
|
COST |
2.41%
|
Showing top 15 holdings