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›ETF Issuers›Mackenzie Investments›QQQQ

QQQQ

Mackenzie NASDAQ 100 Index ETF

Passive ETF Equity

Not rated

The QQQQ Exchange Traded Fund (ETF) is provided by Mackenzie Investments. It is built to track an index: NASDAQ-100 Index. The QQQQ 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.

$127.51

-$0.42 (-0.33%) today

1:30 PM 08/10/26 Closed

1D price range

$127.51$127.51

52W price range

$98.69$133.10

YTD Perf.

+18.97%

YTD Flows

Annualized volatility

Fund AuM

€88M

Share class AuM

€88M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA5545351044

TER

0.25%

Inception date

8/19/2025

Issuer

Mackenzie Investments

Benchmark

NASDAQ-100 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

69.75%

Consumer Non-Cyclicals

11.45%

Consumer Cyclicals

3.73%

Healthcare

3.64%

Consumer Services

2.49%

Business Services

1.87%

Industrials

1.76%

Telecommunications

1.21%

Unavailable

0.63%

Other

3.48%

Latest QQQQ news

No content available for this fund

FAQ about QQQQ

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

QQQQ tracks the Nasdaq-100 Notional Net Return 15% Index - CAD, through a full replication replication method.

QQQQ carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

QQQQ was introduced to the market on August 19, 2025. It trades on Canada

Mackenzie NASDAQ 100 Index ETF, QQQQ, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.

QQQQ oversees €88M in assets as of August 6, 2026.

QQQQ follows a distributing dividend policy, meaning it pays out income to investors.

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

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

As of June 30, 2026, QQQQ holds 102 positions in its portfolio, with 57.39% of assets concentrated in its top 15 holdings.

As of June 30, 2026, QQQQ top three holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

The base currency of QQQQ is CAD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

7.53%

Apple, Inc.

6.61%

Micron Technology, Inc.

5.69%

Microsoft Corp.

4.37%

Amazon.com, Inc.

4.12%

Advanced Micro Devices, Inc.

3.88%

Alphabet, Inc.

3.29%

Tesla, Inc.

3.28%

Alphabet, Inc.

3.06%

Intel Corp.

2.92%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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