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Company | Country | Symbol |
---|
Time | Volume | QQQT |
---|---|---|
12:12 ET | 700 | 27.2 |
US Equity | 97.2% |
---|---|
Int'l Equity | 3.1% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | 0 |
Cash | -0.2% |
Technology | 77.2% |
---|---|
Communication Services | 21.9% |
Consumer Cyclical | 1.1% |
Basic Mat. | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 97.0% |
---|---|
Europe | 2.0% |
Latin America | 0 |
Africa | 0 |
Canada | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
NVIDIA Corp | Long | 10.9% | +6.66% | $3.0M |
Apple Inc | Long | 9.8% | +10.73% | $2.7M |
Microsoft Corp | Long | 9.8% | +10.88% | $2.7M |
Meta Platforms Inc Class A | Long | 9.1% | +10.41% | $2.5M |
Broadcom Inc | Long | 8.4% | +9.20% | $2.3M |
Alphabet Inc Class A | Long | 6.1% | +9.86% | $1.7M |
Alphabet Inc Class C | Long | 6.0% | +9.81% | $1.6M |
Advanced Micro Devices Inc | Long | 3.6% | +10.01% | $967.9K |
Adobe Inc | Long | 2.9% | +10.91% | $796.4K |
Qualcomm Inc | Long | 2.6% | +9.57% | $697.7K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
---|---|
Category | Sector Equity |
Sponsor | Evolve Funds Group Inc |
Inception | July 11, 2023 |
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.
Total Net Assets | $18.8M |
---|---|
Shares Out. | 775.0K |
Net Asset Value (NAV) | $27.11 |
Prem/Discount to NAV | -0.07% |
P/E Ratio | 33.1 |
Dividend Yield | 0.33% |
Dividend per Share | 0.09 CAD |
Ex-Dividend Date | 03/27/2024 |
Dividend Payment Date | 04/8/2024 |
Beta | --- |
Morningstar Investment Style | Sector Equity |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.25% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.45% |