Data as of: Aug. 27, 2026
QQQX.U (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 0.25% and annual distributions.
| Period | Return |
|---|---|
| 1 Month | -6.60% |
| 3 Months | 3.10% |
| 6 Months | 10.87% |
| YTD | 12.22% |
| 1 Year | 22.23% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 66.31% |
| Period | Return |
|---|---|
| 1 Year | 22.23% |
| 2 Years | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 22.01% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 |
|---|---|
| 20.58% | 14.81% |
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 |
8.07%
|
|
2
|
N
NVIDIA CORP
Technology
|
NVDA |
7.78%
|
|
3
|
M
MICROSOFT CORP
Technology
|
MSFT |
5.52%
|
|
4
|
M
MICRON TECHNOLOGY INC
Technology
|
MU |
4.49%
|
|
5
|
A
AMAZON.COM INC
Consumer Discretionary
|
AMZN |
4.18%
|
|
6
|
A
ADVANCED MICRO DEVICES INC
Technology
|
AMD |
3.60%
|
|
7
|
A
ALPHABET INC CLASS A
Communication Services
|
GOOGL |
3.20%
|
|
8
|
B
BROADCOM INC
Technology
|
AVGO |
3.03%
|
|
9
|
A
ALPHABET INC CLASS C
Communication Services
|
GOOG |
3.00%
|
|
10
|
M
META PLATFORMS INC CLASS A
Communication Services
|
META |
2.63%
|
|
11
|
T
TESLA INC
Consumer Discretionary
|
TSLA |
2.54%
|
|
12
|
W
WALMART INC
Consumer Staples
|
WMT |
2.47%
|
|
13
|
I
INTEL CORPORATION
Technology
|
INTC |
2.08%
|
|
14
|
C
CISCO SYSTEMS INC
Technology
|
CSCO |
2.04%
|
|
15
|
C
COSTCO WHOLESALE CORP
Consumer Staples
|
COST |
1.93%
|
Showing top 15 holdings