New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
QQQT ETF · Evolve NASDAQ Technology Index Fund
The QQQT 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 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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Information Technology1M perf.-2.53%
Last price
$37.13
1M perf.
-4.22%
1M flows
+€1.7M
AuM
€61M
E/R
0.46%
Rating
Not rated
ESG Consensus®
QQQT
$37.13
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
Create a free account to view the flows graph
QQQT
$37.12
-7.70%
US Information Technology
-5.79%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.22%  | -7.70% | +36.10%  | N/A | N/A | +1.73% | +1.73% | -7.48% | |
| 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
30054M202
ISIN
CA30054M2022
AuM
€61M
E/R
0.46%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/1/2026
$37.12
1D NAV change
+1.73%
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseSimilar ETFs in your region
QQQT.B
1M perf.
-2.56%
E/R
0.46%
QQQY
1M perf.
-3.90%
E/R
0.74%
FXIT
1M perf.
-4.04%
E/R
0.9%
WWW
1M perf.
-2.43%
E/R
0.29%
ZWT
1M perf.
-0.83%
E/R
0.71%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.70% | +36.10% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
92.79%
Unavailable
5.87%
Other
1.34%
Sectors
Information Technology
68.74%
Communication Services
20.73%
Unavailable
9.89%
Other
0.64%
Diversification
Total weight of top 15 holdings out of 39
Top 15 holdings
Data as of February 28, 2026
META PLATFORMS
NVIDIA
APPLE
MICROSOFT-T
BROADCOM LIMITED
ALPHABET INC-CL
ALPHABET INC-CL
MICRON TECHNOLOGY
Create a free account to view top holdings
ADVANCED MICRO DEVICES
APPLIED MATERIAL
US5128073062
INTEL-T
KLA CORPORATION
TEXAS INSTRUMENTS
ANALOG DEVICES
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Evolve ETFs
Evolve ETFs ID Card
Number of funds
74
Total AuM
€3.81B
Expense ratio range
0.15% - 1.97%
Average expense ratio
0.705%
Top 5 funds by Evolve ETFs
Frequently asked questions about QQQT
What does Evolve NASDAQ Technology Index Fund, QQQT, invest in?
QQQT is a Passive ETF. This ETF provides exposure to Large Cap US Information Technology Equities.
Which benchmark or index does QQQT replicate?
QQQT 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?
QQQT carries a total expense ratio (TER) of 0.46%, indicating the annual cost for holding the fund.
When was QQQT launched?
QQQT was introduced to the market on July 11, 2023. It trades on Canada
Who is the ETF issuer of QQQT?
Evolve NASDAQ Technology Index Fund, QQQT, is provided by Evolve ETFs. Learn more about Evolve ETFs here.
What is the current assets under management (AUM) of QQQT?
QQQT oversees €61M in assets as of April 1, 2026.
How has QQQT performed lately?
Based on data from April 1, 2026, QQQT returned -4.22% over the past month, -7.70% over the last three months and -7.48% year-to-date.
What are the latest inflows or outflows for QQQT?
As of April 1, 2026, QQQT recorded net flows of +€1.7M over the last month and +€1.1M year-to-date.
Does QQQT distribute dividends?
QQQT follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 0.32%.
What are the main country or region exposures of QQQT?
As of February 28, 2026, QQQT has significant geographic allocations in USA.
In which sector or theme does QQQT invest in?
As of February 28, 2026, QQQT focuses largely on Information Technology and Communication Services.
How many securities does QQQT hold and how diversified is it?
As of February 28, 2026, QQQT holds 39 positions in its portfolio, with 77.64% of assets concentrated in its top 15 holdings.
What are the main positions in QQQT?
As of February 28, 2026, QQQT top three holdings include META PLATFORMS, NVIDIA and APPLE.
What is the base currency of QQQT?
The base currency of QQQT is CAD.
Is QQQT currency-hedged?
QQQT is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
