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›ETF Issuers›CI›QQC

QQC

CI Invesco NASDAQ 100 Index ETF

Passive ETF Equity

The QQC Exchange Traded Fund (ETF) is provided by CI. It is built to track an index: NASDAQ-100 Index. This share class generates a stream of income by distributing dividends.

$52.62

+$0.45 (+0.86%) yesterday

1:30 PM 10/05/26 Closed

1D price range

$52.18$52.71

52W price range

$37.80$52.71

YTD Perf.

+27.23%

YTD Flows

Annualized volatility

Fund AuM

€2.55B

Share class AuM

€1.54B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46090T2092

TER

0.21%

Inception date

5/26/2021

Issuer

Benchmark

NASDAQ-100 Index

Replication method

Dividend policy

Distributing

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449190 Samsung KODEX US NASDAQ100(H) ETF	-0.64%
448300 Mirae Asset TIGER US Nasdaq 100 Total Return Stock Exchange Investment Trust ETF	-0.65%
2631 MAXIS NASDAQ100 ETF	-0.32%
2841 iFreeETF NASDAQ100 (JPY Hedged) ETF	0.00%
D6RH Deka Nasdaq-100 UCITS ETF	+1.04%
2840 iFreeETF NASDAQ100 (Non Hedged) ETF	-0.31%
2087 NZAM ETF NASDAQ100 (JPY Hedged)	0.00%
QQQQ Mackenzie NASDAQ 100 Index ETF	+0.68%
2632 MAXIS NASDAQ100 (JPY Hedged) ETF	-0.01%
ZNQ.U BMO NASDAQ 100 Equity Index ETF	+0.66%
2845 NEXT FUNDS NASDAQ-100 ETF	0.00%
XQQU.U iShares NASDAQ 100 Index ETF	+0.66%

API

PerformanceDec 31, 2025 - Oct 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

66.90%

Consumer Non-Cyclicals

11.44%

Healthcare

3.99%

Consumer Cyclicals

3.25%

Business Services

2.71%

Consumer Services

2.69%

Telecommunications

2.42%

Industrials

2.24%

Unavailable

0.48%

Other

3.89%

Latest QQC news

No content available for this fund

FAQ about QQC

QQC is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

QQC tracks the NASDAQ-100 Total Return Index - CAD, through a replication method.

QQC carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.

QQC was introduced to the market on May 26, 2021. It trades on Canada

CI Invesco NASDAQ 100 Index ETF, QQC, is provided by CI. Learn more about CI here.

QQC oversees €1.54B in assets as of October 2, 2026.

QQC follows a distributing dividend policy, meaning it pays out income to investors. As of October 2, 2026, its 12-month trailing yield was 0.29%.

As of August 31, 2026, QQC has significant geographic allocations in USA, United Kingdom and Netherlands.

As of August 31, 2026, QQC focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.

As of August 31, 2026, QQC holds 102 positions in its portfolio, with 56.52% of assets concentrated in its top 15 holdings.

As of August 31, 2026, QQC top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of QQC is CAD.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

8.71%

Apple, Inc.

7.29%

Microsoft Corp.

5.92%

Micron Technology, Inc.

4.60%

Amazon.com, Inc.

4.35%

Advanced Micro Devices, Inc.

3.39%

Alphabet, Inc.

3.13%

Alphabet, Inc.

2.91%

Tesla, Inc.

2.80%

Broadcom Inc.

2.78%

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