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›ETF Issuers›Evolve ETFs›QQQT

QQQT

Evolve NASDAQ Technology Index Fund

Passive ETF Equity

Not rated

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 47 underlying holdings. This share class generates a stream of income by distributing dividends.

$50.41

+$0.35 (+0.70%) yesterday

1:30 PM 09/04/26 Closed

1D price range

$50.30$50.41

52W price range

$34.65$53.04

YTD Perf.

+24.85%

YTD Flows

Annualized volatility

Fund AuM

€110M

Share class AuM

€95M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA30054M2022

TER

0.46%

Inception date

7/11/2023

Issuer

Evolve ETFs

Benchmark

Nasdaq-100 Technology Sector Adjusted Market-Cap Weighted Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
QQQT.B Evolve NASDAQ Technology Index Fund	-1.34%
QQQY Evolve NASDAQ Technology Enhanced Yield Index Fund ETF	-0.47%
WWW ETFS US Technology ETF	-0.05%
TRUT VanEck Technology TruSector ETF	-0.43%
IUIT iShares S&P 500 Information Technology Sector UCITS ETF	-0.50%
UST Smart US Technology ETF	+1.74%
SXLK State Street SPDR S&P U.S. Technology Select Sector UCITS ETF	-0.47%
FTTC Franklin S&P 500 Information Technology UCITS ETF	-0.50%
WELU Amundi S&P World Information technology Screened UCITS ETF	-0.52%
GXPT Global X PureCap MSCI Information Technology ETF	-0.57%
XUTC Xtrackers MSCI USA Information Technology UCITS ETF	-0.57%
IYW iShares U.S. Technology ETF	-0.54%
XDWT Xtrackers MSCI World Information Technology UCITS ETF	-0.81%
WTEC State Street SPDR MSCI World Technology UCITS ETF	-0.80%
TYLG Global X Information Technology Covered Call & Growth ETF	-0.73%

API

PerformanceDec 31, 2025 - Sep 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

96.37%

Business Services

1.73%

Unavailable

0.22%

Other

1.68%

Latest QQQT news

No content available for this fund

FAQ about QQQT

QQQT is a Passive ETF. This ETF provides exposure to Large Cap US Information Technology Equities.

QQQT tracks the Nasdaq-100 Technology Sector Adjusted Market-Cap Weighted™ Index - USD, through a full replication replication method.

QQQT carries a total expense ratio (TER) of 0.46%, indicating the annual cost for holding the fund.

QQQT was introduced to the market on July 11, 2023. It trades on Canada

Evolve NASDAQ Technology Index Fund, QQQT, is provided by Evolve ETFs. Learn more about Evolve ETFs here.

QQQT oversees €95M in assets as of September 3, 2026.

QQQT follows a distributing dividend policy, meaning it pays out income to investors. As of September 3, 2026, its 12-month trailing yield was 0.24%.

As of July 31, 2026, QQQT has significant geographic allocations in USA, Netherlands and Canada.

As of July 31, 2026, QQQT focuses largely on Technology and Business Services.

As of July 31, 2026, QQQT holds 47 positions in its portfolio, with 80.81% of assets concentrated in its top 15 holdings.

As of July 31, 2026, QQQT top three holdings include Microsoft Corp., Apple, Inc. and NVIDIA Corp..

The base currency of QQQT is CAD.

QQQT is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

Microsoft Corp.

11.46%

Apple, Inc.

10.92%

NVIDIA Corp.

10.27%

Broadcom Inc.

9.26%

Meta Platforms, Inc.

7.29%

Alphabet, Inc.

5.33%

Micron Technology, Inc.

5.12%

Alphabet, Inc.

4.99%

Advanced Micro Devices, Inc.

4.51%

Intel Corp.

2.47%

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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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