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›ETF Issuers›Evolve ETFs›QQQY

QQQY

Evolve NASDAQ Technology Enhanced Yield Index Fund ETF

Active ETF Equity

Not rated

The QQQY Exchange Traded Fund (ETF) is provided by Evolve ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$28.94

+$0.11 (+0.38%) yesterday

1:30 PM 08/26/26 Closed

1D price range

$28.80$28.97

52W price range

$23.49$31.30

YTD Perf.

+14.05%

YTD Flows

Annualized volatility

Fund AuM

€82M

Share class AuM

€80M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA30053Y3068

TER

0.74%

Inception date

10/13/2023

Issuer

Evolve ETFs

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
QQQY.U Evolve NASDAQ Technology Enhanced Yield Index Fund ETF	-1.48%
QQQT Evolve NASDAQ Technology Index Fund	-1.47%
WWW ETFS US Technology ETF	-1.89%
TRUT VanEck Technology TruSector ETF	-1.74%
IUIT iShares S&P 500 Information Technology Sector UCITS ETF	-1.71%
UST Smart US Technology ETF	-4.93%
SXLK State Street SPDR S&P U.S. Technology Select Sector UCITS ETF	-1.72%
FTTC Franklin S&P 500 Information Technology UCITS ETF	-1.71%
WELU Amundi S&P World Information technology Screened UCITS ETF	-2.19%
FXIT FinEx MSCI USA Information Technology UCITS ETF	-
GXPT Global X PureCap MSCI Information Technology ETF	-1.70%
XUTC Xtrackers MSCI USA Information Technology UCITS ETF	-1.68%
IYW iShares U.S. Technology ETF	-1.40%
XDWT Xtrackers MSCI World Information Technology UCITS ETF	-1.69%
WTEC State Street SPDR MSCI World Technology UCITS ETF	-1.69%

API

PerformanceDec 31, 2025 - Aug 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

95.27%

Business Services

1.72%

Unavailable

1.35%

Other

1.67%

Latest QQQY news

No content available for this fund

FAQ about QQQY

QQQY is a Active ETF. This ETF provides exposure to Large Cap US Information Technology Equities.

QQQY carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.

QQQY was introduced to the market on October 13, 2023. It trades on Canada

Evolve NASDAQ Technology Enhanced Yield Index Fund ETF, QQQY, is provided by Evolve ETFs. Learn more about Evolve ETFs here.

QQQY oversees €80M in assets as of August 25, 2026.

QQQY follows a distributing dividend policy, meaning it pays out income to investors. As of August 25, 2026, its 12-month trailing yield was 11.08%.

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

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

As of July 31, 2026, QQQY holds 48 positions in its portfolio, with 79.91% of assets concentrated in its top 15 holdings.

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

The base currency of QQQY is CAD.

QQQY 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.

11.32%

Apple, Inc.

10.78%

NVIDIA Corp.

10.15%

Broadcom Inc.

9.17%

Meta Platforms, Inc.

7.21%

Alphabet, Inc.

5.27%

Micron Technology, Inc.

5.06%

Alphabet, Inc.

4.94%

Advanced Micro Devices, Inc.

4.46%

Intel Corp.

2.44%

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