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›ETF Issuers›Evolve ETFs›QQQT.U
QQQT.U

Evolve NASDAQ Technology Index Fund

Passive ETFEquity
Not rated

The QQQT.U 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.U ETF provides physical exposure, so by buying it you actually own parts of all the 47 underlying holdings. This share class generates a stream of income by distributing dividends.

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Fund key info
Issuer
Evolve ETFs
ISIN
CA30054M1032
CUSIP
30054M103
Fund AuM
€106M
Share class AuM
€6.6M
Share class info
USD Distributing
TER
0.46%
Fund details
NAV· 8/25/2026
$51.66
1D NAV change
+0.88%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
47
Inception date
7/11/2023
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
Nasdaq-100 Technology Sector Adjusted Market-Cap Weighted Index
Industry category
Asset class
Equity
Sector
Factors
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).
Trading and listing info
$51.37
-$0.44 (-0.85%) yesterday
1:30 PM 08/25/26 · Closed
1D price range
$51.37$51.37
52W price range
$36.28$55.32
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Evolve ETFs
Number of funds
80
Total AuM
€5.69B
Issuer top 5 funds by AuM
BANK
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund
-3.02%
HISA
High Interest Savings Account Fund
+0.04%
HISU.U
US High Interest Savings Account Fund
+0.07%
UTES
Evolve Canadian Utilities Enhanced Yield Index Fund
-2.10%
HISA.L
High Interest Savings Account Fund
+0.04%

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