XQQ.TO
XQQ.TO
iShares NASDAQ 100 Index ETF (CAD-Hedged) • RBC
$63.42 ▼ -0.20% (-0.13)
Managing Company RBC
Asset Under Management $4.24B
Inception Date May 3, 2011
Expense Ratio 0.39%
52w High $66.25
52w Low $42.37
Volume 115,648
Avg Volume 180,802
Asset Class Equity
About iShares NASDAQ 100 Index ETF (CAD-Hedged)
Seeks to provide long-term capital growth by replicating the performance of the NASDAQ-100 Currency Hedged CAD Index, net of expenses.
Managing Company RBC
Asset Under Management $4.24B
Inception Date May 3, 2011
Expense Ratio 0.39%
52w High $66.25
52w Low $42.37
Volume 115,648
Avg Volume 180,802
Asset Class Equity
About iShares NASDAQ 100 Index ETF (CAD-Hedged)
Seeks to provide long-term capital growth by replicating the performance of the NASDAQ-100 Currency Hedged CAD Index, net of expenses.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 9.10% | 1.48M | $387.44M |
 AAPL | Apple Inc. | 7.61% | 901.94K | $324.32M |
 MSFT | Microsoft Corporation | 7.11% | 453.67K | $302.96M |
 AMZN | Amazon.com, Inc. | 5.11% | 652.52K | $217.72M |
 TSLA | Tesla, Inc. | 3.78% | 270.02K | $160.90M |
 META | Meta Platforms, Inc. | 3.77% | 179.26K | $160.62M |
 GOOGL | Alphabet Inc. | 3.71% | 355.13K | $157.94M |
 GOOG | Alphabet Inc. | 3.45% | 330.04K | $146.99M |
 AVGO | Broadcom Inc. | 3.21% | 288.25K | $136.76M |
 PLTR | Palantir Technologies Inc. | 2.27% | 384.94K | $96.60M |
 COST | Costco Wholesale Corporation | 2.14% | 74.68K | $91.04M |
 NFLX | Netflix, Inc. | 2.10% | 714.03K | $89.48M |
 MU | Micron Technology, Inc. | 2.09% | 189.63K | $88.94M |
 AMD | Advanced Micro Devices, Inc. | 1.87% | 274.34K | $79.58M |
 CSCO | Cisco Systems, Inc. | 1.61% | 665.80K | $68.72M |
 LRCX | Lam Research Corporation | 1.39% | 211.66K | $59.37M |
 AMAT | Applied Materials, Inc. | 1.27% | 134.24K | $54.18M |
 TMUS | T-Mobile US, Inc. | 1.21% | 188.48K | $51.36M |
 ISRG | Intuitive Surgical, Inc. | 1.15% | 59.74K | $48.87M |
 LIN | Linde plc | 1.11% | 78.69K | $47.18M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Healthcare
Consumer Defensive
Industrials
Utilities
Basic Materials
Energy
Financial Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Canada
Netherlands
Uruguay
Ireland Other
0.07%SECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Healthcare Consumer Defensive Industrials Utilities Basic Materials Energy Financial Services Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Canada Netherlands Uruguay Ireland Other
0.07%Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 9.10% Shares: 1.48M Value: $387.44M
AAPL
Apple Inc.
Weight: 7.61% Shares: 901.94K Value: $324.32M
MSFT
Microsoft Corporation
Weight: 7.11% Shares: 453.67K Value: $302.96M
AMZN
Amazon.com, Inc.
Weight: 5.11% Shares: 652.52K Value: $217.72M
TSLA
Tesla, Inc.
Weight: 3.78% Shares: 270.02K Value: $160.90M
META
Meta Platforms, Inc.
Weight: 3.77% Shares: 179.26K Value: $160.62M
GOOGL
Alphabet Inc.
Weight: 3.71% Shares: 355.13K Value: $157.94M
GOOG
Alphabet Inc.
Weight: 3.45% Shares: 330.04K Value: $146.99M
AVGO
Broadcom Inc.
Weight: 3.21% Shares: 288.25K Value: $136.76M
PLTR
Palantir Technologies Inc.
Weight: 2.27% Shares: 384.94K Value: $96.60M
COST
Costco Wholesale Corporation
Weight: 2.14% Shares: 74.68K Value: $91.04M
NFLX
Netflix, Inc.
Weight: 2.10% Shares: 714.03K Value: $89.48M
MU
Micron Technology, Inc.
Weight: 2.09% Shares: 189.63K Value: $88.94M
AMD
Advanced Micro Devices, Inc.
Weight: 1.87% Shares: 274.34K Value: $79.58M
CSCO
Cisco Systems, Inc.
Weight: 1.61% Shares: 665.80K Value: $68.72M
LRCX
Lam Research Corporation
Weight: 1.39% Shares: 211.66K Value: $59.37M
AMAT
Applied Materials, Inc.
Weight: 1.27% Shares: 134.24K Value: $54.18M
TMUS
T-Mobile US, Inc.
Weight: 1.21% Shares: 188.48K Value: $51.36M
ISRG
Intuitive Surgical, Inc.
Weight: 1.15% Shares: 59.74K Value: $48.87M
LIN
Linde plc
Weight: 1.11% Shares: 78.69K Value: $47.18M