QQQX Global X Global X Nasdaq-100 Index ETF

Equity CAD Toronto Stock Exchange
Price: $47.59
YTD: 25.22%
MER: 0.16%

Data as of: Oct. 13, 2026

MER
0.16%
Management Fee
Yield
0.29%
Distribution Yield
Price
$47.59
Current Price
Holdings
102
Total Securities
Inception
May 2024
Fund Launch

About QQQX

QQQX (Global X 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 0.16% and annual distributions.

Fund Details

Provider Global X
Category Equity
AUM $2.8B
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Annually
Last Distribution $0.0976
Domicile Canada
Benchmark NASDAQ-100® Index

Cumulative Returns

Period Return
1 Month 6.04%
3 Months 0.87%
6 Months 31.26%
YTD 25.22%
1 Year 26.47%
3 Years —
5 Years —
10 Years —
Since Inception 64.39%

Annualized Returns

Period Return
1 Year 26.47%
2 Years —
3 Years —
5 Years —
10 Years —
Since Inception 26.29%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024
15.14% 20.91%

Performance as of: As at September 30, 2026

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
Technology
NVDA
8.53%
2
A
APPLE
Technology
AAPL
7.49%
3
M
MICROSOFT
Technology
MSFT
5.89%
4
M
MICRON TECHNOLOGY
Technology
MU
5.17%
5
A
ADVANCED MICRO DEVICES
Technology
AMD
4.27%
6
A
AMAZON.COM INC
Consumer Discretionary
AMZN
4.14%
7
M
META PLATFORMS CLASS A
Communication Services
META
3.42%
8
A
ALPHABET CLASS A
Communication Services
GOOGL
3.12%
9
A
ALPHABET CLASS C
Communication Services
GOOG
2.90%
10
T
TESLA INC
Consumer Discretionary
TSLA
2.89%
11
S
SPACE EXPLORATION TECHNOLOGIE…
Communication Services
SPCX
2.75%
12
B
BROADCOM INC
Technology
AVGO
2.63%
13
I
INTEL CORPORATION
Technology
INTC
2.62%
14
W
WALMART
Consumer Staples
WMT
2.23%
15
P
PALANTIR TECHNOLOGIES CLASS A
Technology
PLTR
1.85%

Showing top 15 holdings

Geographic Allocation

1
United States 95.6%
2
Netherlands 1.3%
3
Ireland 1.1%
4
Canada 1.0%
5
United Kingdom 0.7%
6
Uruguay 0.4%

Sector Allocation

1
Technology 58.8%
2
Communication Services 13.4%
3
Consumer Services 11.3%
4
Consumer Products 6.2%
5
Health Care Services 4.0%
6
Industrial Products 3.2%
7
Utilities 1.1%
8
Materials 1.0%
9
Energy 0.5%
10
Financials Services 0.3%