Data as of: Oct. 13, 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 1.44% and annually (if any) distributions.
| Period | Return |
|---|---|
| 1 Month | 7.41% |
| 3 Months | 0.70% |
| 6 Months | 39.32% |
| YTD | 31.02% |
| 1 Year | 32.08% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 74.94% |
| Period | Return |
|---|---|
| 1 Year | 32.08% |
| 2 Years | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 30.62% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 |
|---|---|
| 16.72% | 22.88% |
Performance as of: As at September 30, 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
|
M
MICRON TECHNOLOGY
Technology
|
MU |
9.93%
|
|
2
|
N
NVIDIA CORP
Corporate Bonds
|
NVDA |
8.52%
|
|
3
|
N
NVIDIA
Technology
|
NVDA |
8.52%
|
|
4
|
A
APPLE
Technology
|
AAPL |
7.48%
|
|
5
|
A
APPLE INC
Corporate Bonds
|
AAPL |
7.42%
|
|
6
|
A
ALPHABET INC
Corporate Bonds
|
GOOGL |
6.07%
|
|
7
|
M
MICROSOFT CORP
Corporate Bonds
|
MSFT |
6.01%
|
|
8
|
M
MICROSOFT
Technology
|
MSFT |
5.88%
|
|
9
|
T
TESLA INC
Consumer Discretionary
|
TSLA |
5.81%
|
|
10
|
A
AMAZON.COM INC
Corporate Bonds
|
AMZN |
4.45%
|
|
11
|
A
ADVANCED MICRO DEVICES
Technology
|
AMD |
4.26%
|
|
12
|
A
AMAZON.COM INC
Consumer Discretionary
|
AMZN |
4.14%
|
|
13
|
M
META PLATFORMS CLASS A
Communication Services
|
META |
3.42%
|
|
14
|
A
ADVANCED MICRO DEVICES INC
Corporate Bonds
|
AMD |
3.38%
|
|
15
|
A
ALPHABET CLASS A
Communication Services
|
GOOGL |
3.11%
|
Showing top 15 holdings