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›ETF Issuers›CI›QQEQ

QQEQ

CI NASDAQ 100 Equal Weight Index ETF

Passive ETF Equity

The QQEQ Exchange Traded Fund (ETF) is provided by CI. It is built to track an index: NASDAQ-100 Equal Weighted Index. The QQEQ ETF provides physical exposure, so by buying it you actually own parts of all the 102 underlying holdings. This share class generates a stream of income by distributing dividends.

$35.60

+$0.15 (+0.42%) 3 days ago

1:30 PM 07/31/26 Closed

1D price range

$35.60$35.64

52W price range

$28.95$37.52

YTD Perf.

+16.99%

YTD Flows

Annualized volatility

Fund AuM

€13M

Share class AuM

€9.9M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA4614781090

TER

0.27%

Inception date

5/27/2021

Issuer

Benchmark

NASDAQ-100 Equal Weighted Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

47.76%

Consumer Non-Cyclicals

12.11%

Healthcare

9.16%

Industrials

6.90%

Consumer Services

6.46%

Utilities

4.14%

Consumer Cyclicals

2.87%

Business Services

2.77%

Finance

2.00%

Unavailable

0.99%

Other

4.84%

Latest QQEQ news

No content available for this fund

FAQ about QQEQ

QQEQ is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.

QQEQ tracks the NASDAQ-100 Equal Weighted Net Notional Return Index - CAD, through a optimized sampling replication method.

QQEQ carries a total expense ratio (TER) of 0.27%, indicating the annual cost for holding the fund.

QQEQ was introduced to the market on May 27, 2021. It trades on Canada

CI NASDAQ 100 Equal Weight Index ETF, QQEQ, is provided by CI. Learn more about CI here.

QQEQ oversees €9.9M in assets as of July 30, 2026.

QQEQ follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 0.58%.

As of June 30, 2026, QQEQ has significant geographic allocations in USA, Netherlands and United Kingdom.

As of June 30, 2026, QQEQ focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.

As of June 30, 2026, QQEQ holds 102 positions in its portfolio, with 17.95% of assets concentrated in its top 15 holdings.

As of June 30, 2026, QQEQ top three holdings include Applied Materials, Inc., Marvell Technology, Inc. and KLA Corp..

The base currency of QQEQ is CAD.

Top 10 holdings

Data as of 06/30/26

Applied Materials, Inc.

1.41%

Marvell Technology, Inc.

1.32%

KLA Corp.

1.31%

Sandisk Corp.

1.25%

Lam Research Corp.

1.21%

Micron Technology, Inc.

1.18%

Teradyne, Inc.

1.18%

DoorDash, Inc.

1.16%

Astera Labs, Inc.

1.16%

Coca-Cola Europacific Partners plc

1.13%

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