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.
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
|
N
NVIDIA CORP
Technology
|
NVDA |
11.11%
|
|
2
|
A
APPLE INC
Technology
|
AAPL |
9.33%
|
|
3
|
M
MICROSOFT CORP
Technology
|
MSFT |
6.48%
|
|
4
|
A
AMAZON.COM INC
Consumer Discretionary
|
AMZN |
6.00%
|
|
5
|
M
MICRON TECHNOLOGY INC
Technology
|
MU |
4.93%
|
|
6
|
A
ALPHABET INC CLASS A
Communication Services
|
GOOGL |
4.70%
|
|
7
|
A
ALPHABET INC CLASS C
Communication Services
|
GOOG |
4.34%
|
|
8
|
T
TESLA INC
Consumer Discretionary
|
TSLA |
4.34%
|
|
9
|
A
ADVANCED MICRO DEVICES INC
Technology
|
AMD |
4.22%
|
|
10
|
B
BROADCOM INC
Technology
|
AVGO |
4.10%
|
|
11
|
M
META PLATFORMS INC CLASS A
Communication Services
|
META |
3.73%
|
|
12
|
W
WALMART INC
Consumer Staples
|
WMT |
3.41%
|
|
13
|
I
INTEL CORPORATION CORP
Technology
|
INTC |
3.40%
|
|
14
|
C
CISCO SYSTEMS INC
Technology
|
CSCO |
2.69%
|
|
15
|
C
COSTCO WHOLESALE CORP
Consumer Staples
|
COST |
2.68%
|
Showing top 15 holdings