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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.

$47.36

-$2.4 (-4.73%) 2 days ago

1:30 PM 10/30/26 Closed

1D price range

$46.92$48.13

52W price range

$34.65$55.13

YTD Perf.

+24.23%

YTD Flows

Annualized volatility

Fund AuM

€120M

Share class AuM

€105M

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.U Evolve NASDAQ Technology Index Fund	+2.02%
SXLK State Street SPDR S&P U.S. Technology Select Sector UCITS ETF	-1.77%
TRUT VanEck Technology TruSector ETF	-1.76%
IYW iShares U.S. Technology ETF	-2.92%
IUIT iShares S&P 500 Information Technology Sector UCITS ETF	-1.77%
WELL Amundi S&P World Information technology Screened UCITS ETF	+2.59%
UST Smart US Technology ETF	+0.70%
WWW ETFS US Technology ETF	+0.32%
FTTC Franklin S&P 500 Information Technology UCITS ETF	-1.77%
HTTP ETFS US Technology Currency Hedged ETF	+0.72%
XUITX Xtrackers MSCI USA Information Technology UCITS ETF	+3.02%
XLK State Street Technology Select Sector SPDR ETF	-2.04%
WTEC State Street SPDR MSCI World Technology UCITS ETF	-1.69%
463680 Kodex S&P500 Technology ETF	+2.21%
ZXLK.F BMO SPDR Technology Select Sector Index ETF	-2.05%

API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

95.70%

Business Services

2.30%

Finance

1.23%

Other

0.68%

Latest QQQT news

No content available for this fund

FAQ about QQQT

QQQT is a passively managed ETF that invests in the US Information Technology segment.

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%.

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

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

QQQT oversees €105M in assets as of October 29, 2026.

QQQT follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 0.24%.

As of September 30, 2026, QQQT has significant geographic allocations in USA, Netherlands and Canada.

As of September 30, 2026, QQQT focuses largely on Technology, Business Services and Finance.

As of September 30, 2026, QQQT holds 47 positions in its portfolio, with 80.75% of assets concentrated in its top 15 holdings.

As of September 30, 2026, QQQT top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft 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 09/30/26

Apple, Inc.

9.90%

NVIDIA Corp.

9.69%

Microsoft Corp.

9.55%

Meta Platforms, Inc.

8.74%

Broadcom Inc.

8.69%

Micron Technology, Inc.

6.27%

Advanced Micro Devices, Inc.

5.34%

Alphabet, Inc.

4.87%

Alphabet, Inc.

4.55%

Intel Corp.

3.40%

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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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