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QQQT.B ETF · Evolve NASDAQ Technology Index Fund
The QQQT.B Exchange Traded Fund (ETF) is provided by Evolve ETFs. It is built to track an index: Nasdaq-100 Technology Sector Adjusted Market-Cap Weighted Index. The QQQT.B ETF provides physical exposure, so by buying it you actually own parts of all the 39 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 4:58 PM UTC
LIVE
CLOSED
This fund is part ofUS Information Technology1M perf.-0.96%
Last price
$40.97
-0.34%
1M perf.
-0.02%
1M flows
N/A
AuM
€5.3M
E/R
0.46%
Rating
Not rated
ESG Consensus®
QQQT.B
$40.97
-0.34%
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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QQQT.B
$41.38
-3.52%
US Information Technology
-1.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.02%  | -3.52%  | +31.57% | N/A | N/A | -0.08% | -4.19% | -4.19%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
30054M301
ISIN
CA30054M3012
AuM
€5.3M
E/R
0.46%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/16/2026
$41.38
1D NAV change
+1.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
39
Inception date
7/11/2023
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Nasdaq-100 Technology Sector Adjusted Market-Cap Weighted Index
Asset class
Factors
N/A
Investment strategy
QQQT seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Nasdaq-100 Technology Sector Adjusted Market-Cap Weighted™ Index, or any successor thereto. Index consists of a selection of securities from the Nasdaq-100 Index which must be classified as a “technology company” (i.e., any company classified under the “technology industry”) according to the Industry Classification Benchmark (ICB).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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E/R
0.46%
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E/R
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.52% | +31.57% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
92.53%
Unavailable
6.14%
Other
1.33%
Sectors
Information Technology
67.96%
Communication Services
21.36%
Unavailable
10.08%
Other
0.59%
Diversification
Total weight of top 15 holdings out of 39
Top 15 holdings
Data as of January 31, 2026
META PLATFORMS
NVIDIA
APPLE
MICROSOFT-T
BROADCOM LIMITED
ALPHABET INC-CL
ALPHABET INC-CL
MICRON TECHNOLOGY
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ADVANCED MICRO DEVICES
US5128073062
APPLIED MATERIAL
INTEL-T
KLA CORPORATION
TEXAS INSTRUMENTS
APPLOVIN
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Evolve ETFs
Evolve ETFs ID Card
Number of funds
74
Total AuM
€3.83B
Expense ratio range
0.15% - 1.97%
Average expense ratio
0.705%
Top 5 funds by Evolve ETFs
Frequently asked questions about QQQT.B
What does Evolve NASDAQ Technology Index Fund, QQQT.B, invest in?
QQQT.B is a Passive ETF. This ETF provides exposure to Large Cap US Information Technology Equities.
Which benchmark or index does QQQT.B replicate?
QQQT.B tracks the Nasdaq-100 Technology Sector Adjusted Market-Cap Weighted™ Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of QQQT.B?
QQQT.B carries a total expense ratio (TER) of 0.46%, indicating the annual cost for holding the fund.
When was QQQT.B launched?
QQQT.B was introduced to the market on July 11, 2023. It trades on Canada
Who is the ETF issuer of QQQT.B?
Evolve NASDAQ Technology Index Fund, QQQT.B, is provided by Evolve ETFs. Learn more about Evolve ETFs here.
What is the current assets under management (AUM) of QQQT.B?
QQQT.B oversees €5.3M in assets as of March 16, 2026.
How has QQQT.B performed lately?
Based on data from March 16, 2026, QQQT.B returned -0.02% over the past month, -3.52% over the last three months and -4.19% year-to-date.
What are the latest inflows or outflows for QQQT.B?
As of March 16, 2026, QQQT.B recorded net flows of -€3.5 over the last month and +€1.3M year-to-date.
Does QQQT.B distribute dividends?
QQQT.B follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 0.29%.
What are the main country or region exposures of QQQT.B?
As of January 31, 2026, QQQT.B has significant geographic allocations in USA.
In which sector or theme does QQQT.B invest in?
As of January 31, 2026, QQQT.B focuses largely on Information Technology and Communication Services.
How many securities does QQQT.B hold and how diversified is it?
As of January 31, 2026, QQQT.B holds 39 positions in its portfolio, with 76.93% of assets concentrated in its top 15 holdings.
What are the main positions in QQQT.B?
As of January 31, 2026, QQQT.B top three holdings include META PLATFORMS, NVIDIA and APPLE.
What is the base currency of QQQT.B?
The base currency of QQQT.B is CAD.
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