Stock Taper
EXCHANGE TRADED FUND

QQQT.TO

Evolve NASDAQ Technology Index Fund CAD Hedged
$49.47 ▲ 0.22%
+$0.11 TODAY

FUND FACTS

Manager Evolve
Assets $173.01M
Expense ratio 0.25%
Inception Jul 11, 2023
Asset class Equity
Holdings 0
Volume 2.37K
Avg volume 4.73K

ABOUT THIS FUND

This fund offers investors targeted exposure to the technology sector by focusing on companies within the Nasdaq-100 index. It exclusively selects those Nasdaq-100 constituents that are officially classified as 'Technology' according to the Industry Classification Benchmark (ICB). For context, the Nasdaq-100 itself is composed of the 100 largest non-financial companies listed on the Nasdaq stock exchange. The fund's portfolio is structured using a market capitalization-weighting methodology, with a safeguard in place: no single issuer can represent more than 10% of the total assets. The underlying index is reviewed and rebalanced four times a year, specifically in March, June, September, and December.

PRICE

$49.47 ▲ UP 0.22% (+$0.11)
$49.42$49.50$49.58$49.659:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM49.47

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION