QUU.TO Mackenzie US Large Cap Equity Index ETF
Issuer
Mackenzie
Inception
Jan 24, 2018
AUM
C$7.5B
Expense ratio
0.07%
Yield
0.96%
Asset class
Equity
Holdings
0
Last price
C$309.99
This fund seeks long-term capital appreciation by tracking a market-capitalization-weighted index composed of leading U.S. large-cap companies. The fund adviser identifies the eligible universe of stocks, ranking them by market capitalization in descending order. The 500 largest corporations from this list are then incorporated into the index, which is rebalanced semi-annually.
+13.5%
2025-11-13low 254.75 · high 321.822026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| QUU.TO | -2.3% | -0.5% | +15.1% | +14.7% | +22.0% | +13.9% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.0M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SVCS. | 0.08% | $1.2B | $830K |
| ROL ROLLINS INC. | 0.02% | $99.9M | $0 |
| PEP PepsiCo Inc | 0.30% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES INC | 0.21% | $15.3M | $2.0M |
| KMI KINDER MORGAN INC. | 0.09% | $15.0M | $343K |
| FOX FOX CORP CLASS B W/I | 0.01% | $10.3M | $10.3M |
| INTC Intel Corp | 0.40% | $9.7M | $0 |
| ORCL Oracle Corp | 0.32% | $3.5M | $5.3M |
| ACN ACCENTURE PLC. | 0.24% | $3.2M | $4.7M |
| WELL WELLTOWER OP INC. | 0.27% | $2.4M | $0 |
| TFC Truist Financial Corp | 0.09% | $2.2M | $0 |
| TEAM ATLASSIAN CORP CLASS A | 0.04% | $2.0M | $2.3M |
| CVS CVS Health Corp | 0.17% | $2.0M | $0 |
| AMRZ AMRIZE LTD | 0.03% | $1.8M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.07% | $1.5M | $1.2M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL Apple Inc | 7.62% |
| 2 | NVDA NVIDIA CORP. | 5.95% |
| 3 | MSFT Microsoft Corp | 5.95% |
| 4 | AMZN Amazon.com Inc | 3.97% |
| 5 | GOOGL ALPHABET INC-CL A | 2.54% |
| 6 | AVGO Broadcom Inc | 2.37% |
| 7 | GOOG ALPHABET INC-CL C | 2.23% |
| 8 | META Meta Platforms Inc | 2.15% |
| 9 | TSLA TESLA INC. | 1.88% |
| 10 | LLY Eli Lilly & Co | 1.84% |
| 11 | JPM JPMorgan Chase & Co | 1.39% |
| 12 | AMD ADVANCED MICRO DEVICES | 1.27% |
| 13 | BRK-B BERKSHIRE HATHAWAY INC-CL | 1.25% |
| 14 | MU Micron Technology Inc | 1.25% |
| 15 | V VISA INC-CLASS A SHARES | 1.10% |
| 16 | JNJ Johnson & Johnson | 1.03% |
| 17 | XOM ExxonMobil Holdings Corp | 1.03% |
| 18 | WMT Walmart Inc | 0.82% |
| 19 | ABBV AbbVie Inc | 0.79% |
| 20 | MA MASTERCARD INC - A | 0.78% |
| 21 | COST Costco Wholesale Corp | 0.72% |
| 22 | CVX Chevron Corp | 0.61% |
| 23 | PG Procter & Gamble Co | 0.60% |
| 24 | CSCO Cisco Systems Inc | 0.59% |
| 25 | KO Coca-Cola Co/The | 0.57% |
| 26 | QCOM Qualcomm Inc | 0.56% |
| 27 | MRK MERCK & CO. | 0.56% |
| 28 | UNH UnitedHealth Group Inc | 0.55% |
| 29 | PLTR PALANTIR TECHNOLOGIES INC | 0.55% |
| 30 | HD HOME DEPOT INC | 0.53% |
| 31 | GE GENERAL ELECTRIC | 0.53% |
| 32 | BAC Bank of America Corp | 0.49% |
| 33 | PM PHILIP MORRIS INTERNATION | 0.46% |
| 34 | AMAT Applied Materials Inc | 0.45% |
| 35 | LRCX Lam Research Corp | 0.42% |
| 36 | TXN Texas Instruments Inc | 0.42% |
| 37 | RTX RTX CORPORATION | 0.41% |
| 38 | CAT Caterpillar Inc | 0.41% |
| 39 | TMO THERMO FISHER SCIENTIFIC | 0.40% |
| 40 | PANW PALO ALTO NETWORKS INC. | 0.40% |
| 41 | INTC Intel Corp | 0.40% |
| 42 | GS GOLDMAN SACHS GROUP INC | 0.40% |
| 43 | NFLX Netflix Inc | 0.40% |
| 44 | WFC Wells Fargo & Co | 0.39% |
| 45 | SPCX SPACE EXPLORATION TECHN-C | 0.39% |
| 46 | AMGN Amgen Inc | 0.38% |
| 47 | PLD Prologis Inc | 0.38% |
| 48 | SNDK SanDisk Corp | 0.38% |
| 49 | QUU.TO NEW LINDE PLC | 0.37% |
| 50 | IBM INTL BUSINESS MACHINES CO | 0.35% |
| 51 | CRWD CROWDSTRIKE HOLDINGS INC | 0.35% |
| 52 | MS Morgan Stanley | 0.34% |
| 53 | GILD GILEAD SCIENCES | 0.32% |
| 54 | GEV GE VERNOVA LLC | 0.32% |
| 55 | C Citigroup Inc | 0.32% |
| 56 | ORCL Oracle Corp | 0.32% |
| 57 | DIS Walt Disney Co/The | 0.31% |
| 58 | KLAC KLA Corp | 0.30% |
| 59 | MCD MCDONALD'S CORPORATION | 0.30% |
| 60 | PEP PepsiCo Inc | 0.30% |
| 61 | APH AMPHENOL CORP-CL A | 0.30% |
| 62 | VZ VERIZON COMMUNICATIONS IN | 0.29% |
| 63 | ANET ARISTA NETWORKS INC | 0.29% |
| 64 | ABT Abbott Laboratories | 0.29% |
| 65 | ADI Analog Devices Inc | 0.29% |
| 66 | BLK BLACKROCK FUNDING INC/DE | 0.29% |
| 67 | NEE NEXTERA ENERGY INC. | 0.27% |
| 68 | WELL WELLTOWER OP INC. | 0.27% |
| 69 | UNP UNION PACIFIC | 0.27% |
| 70 | AXP AMERICAN EXPRESS COMPANY | 0.26% |
| 71 | CRM Salesforce Inc | 0.26% |
| 72 | DE Deere & Co | 0.26% |
| 73 | PFE Pfizer Inc | 0.25% |
| 74 | COP ConocoPhillips | 0.25% |
| 75 | ACN ACCENTURE PLC. | 0.24% |
| 76 | ISRG INTUITIVE SURGICAL INC. | 0.24% |
| 77 | SCHW SCHWAB (CHARLES) CORP | 0.23% |
| 78 | TJX TJX COMPANIES INC | 0.23% |
| 79 | T AT&T Inc | 0.23% |
| 80 | DHR Danaher Corp | 0.23% |
| 81 | LMT LOCKHEED MARTIN | 0.21% |
| 82 | VRTX VERTEX PHARMACEUTICALS IN | 0.21% |
| 83 | UBER UBER TECHNOLOGIES INC | 0.21% |
| 84 | ETN EATON CORPORATION PLC | 0.21% |
| 85 | SPGI S&P Global Inc | 0.21% |
| 86 | MRVL Marvell Technology Inc | 0.21% |
| 87 | PGR PROGRESSIVE CORP | 0.20% |
| 88 | CB Chubb Ltd | 0.20% |
| 89 | BA BOEING CO | 0.20% |
| 90 | LOW LOWE'S COMPANIES | 0.20% |
| 91 | MDT Medtronic PLC | 0.20% |
| 92 | BMY Bristol-Myers Squibb Co | 0.20% |
| 93 | NEM Newmont Corp | 0.20% |
| 94 | MO "ALTRIA GROUP, INC." | 0.19% |
| 95 | MCK McKesson Corp | 0.19% |
| 96 | SBUX STARBUCKS | 0.19% |
| 97 | PH PARKER-HANNIFIN | 0.18% |
| 98 | ADP AUTOMATIC DATA PROCESSING | 0.18% |
| 99 | COF CAPITAL ONE FINANCIAL COR | 0.18% |
| 100 | BKNG Booking Holdings Inc | 0.17% |
| 101 | CVS CVS Health Corp | 0.17% |
| 102 | STX SEAGATE TECHNOLOGY HOLDIN | 0.17% |
| 103 | SYK Stryker Corp | 0.17% |
| 104 | CME CME GROUP INC. | 0.17% |
| 105 | MPC MARATHON PETROLEUM CORP. | 0.17% |
| 106 | APP APPLOVIN CORP-CLASS A | 0.16% |
| 107 | WDC WESTERN DIGITAL | 0.16% |
| 108 | SO SOUTHERN COMPANY | 0.16% |
| 109 | EQIX Equinix Inc | 0.16% |
| 110 | NOW SERVICENOW INC. | 0.16% |
| 111 | BNY BANK OF NEW YORK MELLON | 0.16% |
| 112 | SNOW SNOWFLAKE INC-CLASS A | 0.15% |
| 113 | VLO VALERO ENERGY CORPORATION | 0.15% |
| 114 | DUK Duke Energy Corp | 0.15% |
| 115 | PSX Phillips 66 | 0.15% |
| 116 | MRSH MARSH | 0.15% |
| 117 | ICE INTERCONTINENTAL EXCHANGE | 0.15% |
| 118 | MMM 3M COMPANY | 0.15% |
| 119 | DELL DELL TECHNOLOGIES -C | 0.15% |
| 120 | NET CLOUDFLARE INC - CLASS A | 0.15% |
| 121 | WM Waste Management Inc | 0.14% |
| 122 | CSX CSX CORPORATION | 0.14% |
| 123 | EMR Emerson Electric Co. | 0.14% |
| 124 | ELV ELEVANCE HEALTH INC. | 0.14% |
| 125 | MAR MARRIOTT INTERNATIONAL -C | 0.14% |
| 126 | TT Trane Technologies PLC | 0.14% |
| 127 | PNC PNC FINANCIAL SERVICES GR | 0.14% |
| 128 | ADBE Adobe Inc | 0.14% |
| 129 | BX Blackstone Inc | 0.14% |
| 130 | USB US Bancorp | 0.14% |
| 131 | CDNS CADENCE DESIGN SYS INC | 0.14% |
| 132 | REGN REGENERON PHARM | 0.14% |
| 133 | CEG CONSTELLATION ENERGY | 0.14% |
| 134 | INTU Intuit Inc | 0.14% |
| 135 | AMT American Tower Corp | 0.14% |
| 136 | SNPS SYNOPSYS INC. | 0.13% |
| 137 | GLW Corning Inc | 0.13% |
| 138 | MRNA Moderna Inc | 0.13% |
| 139 | MSI MOTOROLA INC. | 0.13% |
| 140 | CMCSA COMCAST CORP-CLASS A | 0.13% |
| 141 | PWR QUANTA SERVICES | 0.13% |
| 142 | HWM HOWMET AEROSPACE | 0.13% |
| 143 | FCX Freeport-McMoRan Inc | 0.13% |
| 144 | JCI JOHNSON CONTROLS INTERNAT | 0.13% |
| 145 | MDLZ MONDELEZ INTERNATIONAL IN | 0.13% |
| 146 | RCL ROYAL CARIB CRU | 0.13% |
| 147 | GD GENERAL DYNAMICS | 0.13% |
| 148 | HLT HILTON INC | 0.13% |
| 149 | UPS UNITED PARCEL SERVICE-CL | 0.13% |
| 150 | WMB WILLIAMS COS INC | 0.13% |
| 151 | ITW ILLINOIS TOOL | 0.13% |
| 152 | TRV Travelers Cos Inc/The | 0.12% |
| 153 | SHW SHERWIN-WILLIAMS | 0.12% |
| 154 | EOG EOG Resources Inc | 0.12% |
| 155 | CI Cigna Group/The | 0.12% |
| 156 | CL Colgate-Palmolive Co | 0.12% |
| 157 | NOC NORTHROP GRUMMAN | 0.12% |
| 158 | GM General Motors Co | 0.12% |
| 159 | TMUS T-Mobile US Inc | 0.12% |
| 160 | MCO Moody's Corp | 0.12% |
| 161 | FTNT Fortinet Inc | 0.12% |
| 162 | ECL Ecolab Inc | 0.12% |
| 163 | CTAS CINTAS CORPORATION | 0.12% |
| 164 | ABNB AIRBNB INC-CLASS A | 0.12% |
| 165 | SPG Simon Property Group Inc | 0.11% |
| 166 | ROST Ross Stores Inc | 0.11% |
| 167 | VRT Vertiv Holdings Co | 0.11% |
| 168 | SLB.PA SCHLUMBERGER | 0.11% |
| 169 | NSC NORFOLK SOUTHERN | 0.11% |
| 170 | TGT Target Corp | 0.11% |
| 171 | HCA HCA Holdings Inc | 0.11% |
| 172 | HON HONEYWELL INTERNATIONAL - | 0.11% |
| 173 | ORLY O'REILLY AUTO | 0.11% |
| 174 | AJG GALLAGHER ARTHUR | 0.11% |
| 175 | AON Aon PLC | 0.11% |
| 176 | FDX FEDEX CORPORATION | 0.11% |
| 177 | AEP AMERICAN ELECTRIC POWER | 0.11% |
| 178 | KKR KKR & CO. LP | 0.11% |
| 179 | APD AIR PRODUCTS & CHEMICALS | 0.10% |
| 180 | URI United Rentals Inc | 0.10% |
| 181 | KMB Kimberly-Clark Corp | 0.10% |
| 182 | DLR Digital Realty Trust Inc | 0.10% |
| 183 | DASH DOORDASH INC - A | 0.10% |
| 184 | TDG TRANSDIGM GROUP INC | 0.10% |
| 185 | NXPI NXP Semiconductors NV | 0.10% |
| 186 | ALL ALLSTATE CORP | 0.10% |
| 187 | CRH CRH PLC | 0.10% |
| 188 | BSX Boston Scientific Corp | 0.10% |
| 189 | MPWR MONOLITHIC POWER SYSTEMS | 0.10% |
| 190 | CAH Cardinal Health Inc | 0.10% |
| 191 | TEL TE Connectivity PLC | 0.10% |
| 192 | HPE HEWLETT PACKARD ENTERPRIS | 0.10% |
| 193 | MNST Monster Beverage Corp | 0.10% |
| 194 | COR Cencora Inc | 0.10% |
| 195 | FAST Fastenal Co | 0.10% |
| 196 | GWW WW Grainger Inc | 0.10% |
| 197 | CMI Cummins Inc | 0.09% |
| 198 | HOOD ROBINHOOD MARKETS INC - A | 0.09% |
| 199 | TFC Truist Financial Corp | 0.09% |
| 200 | KMI KINDER MORGAN INC. | 0.09% |
| 201 | LNG CHENIERE ENERGY INC | 0.09% |
| 202 | DXCM DexCom Inc | 0.09% |
| 203 | D Dominion Energy Inc | 0.09% |
| 204 | TRGP Targa Resources Corp | 0.09% |
| 205 | EW Edwards Lifesciences Corp | 0.09% |
| 206 | BDX Becton Dickinson and Co | 0.09% |
| 207 | NUE NUCOR CORP. | 0.09% |
| 208 | DDOG DATADOG INC - CLASS A | 0.09% |
| 209 | DAL Delta Air Lines Inc | 0.09% |
| 210 | AFL Aflac Inc | 0.09% |
| 211 | PSA Public Storage | 0.09% |
| 212 | O Realty Income Corp | 0.09% |
| 213 | MET MetLife Inc | 0.08% |
| 214 | OKE ONEOK Inc | 0.08% |
| 215 | PCAR PACCAR INC. | 0.08% |
| 216 | AME AMETEK Inc | 0.08% |
| 217 | IDXX IDEXX Laboratories Inc | 0.08% |
| 218 | ADSK Autodesk Inc | 0.08% |
| 219 | APO APOLLO GLOBAL MANAGEMENT | 0.08% |
| 220 | ETR Entergy Corp | 0.08% |
| 221 | LITE LUMENTUM HOLDINGS INC -W/ | 0.08% |
| 222 | HONA HONEYWELL AEROSPACE -WI | 0.08% |
| 223 | HUM HUMANA INC. | 0.08% |
| 224 | AZO Autozone Inc | 0.08% |
| 225 | BE BLOOM ENERGY CORP- A | 0.08% |
| 226 | LHX L3HARRIS TECHNOLOGIES INC | 0.08% |
| 227 | SRE Sempra Energy | 0.08% |
| 228 | CVNA CARVANA CO | 0.08% |
| 229 | FERG FERGUSON ENTERPRISES INC/ | 0.08% |
| 230 | A Agilent Technologies Inc | 0.08% |
| 231 | XEL XCEL ENERGY INC. | 0.08% |
| 232 | PYPL PayPal Holdings Inc | 0.08% |
| 233 | DVN Devon Energy Corp | 0.08% |
| 234 | EBAY eBay Inc | 0.08% |
| 235 | RSG REPUBLIC SVCS. | 0.08% |
| 236 | KEYS Keysight Technologies Inc | 0.08% |
| 237 | FITB Fifth Third Bancorp | 0.07% |
| 238 | KDP Keurig Dr Pepper Inc | 0.07% |
| 239 | VYLR VYLOR INC | 0.07% |
| 240 | NDAQ NASDAQ OMX GROUP (THE) | 0.07% |
| 241 | F FORD MOTOR COMPANY | 0.07% |
| 242 | BKR Baker Hughes Co | 0.07% |
| 243 | VMRK VIVMARK RESIDENTIAL | 0.07% |
| 244 | EXC EXELON CORPORATION | 0.07% |
| 245 | WAT Waters Corp | 0.07% |
| 246 | STT State Street Corp | 0.07% |
| 247 | ROP Roper Technologies Inc | 0.07% |
| 248 | FWONK LIBERTY MEDIA CORP-LIB-NE | 0.07% |
| 249 | VTR Ventas Inc | 0.07% |
| 250 | MSCI MSCI Inc | 0.07% |
| 251 | NKE NIKE INC -CL B | 0.07% |
| 252 | AMP Ameriprise Financial Inc | 0.07% |
| 253 | XYZ BLOCK INC | 0.07% |
| 254 | VEEV Veeva Systems Inc | 0.07% |
| 255 | CMG CHIPOTLE MEXICAN GRILL IN | 0.07% |
| 256 | IQV IQVIA HOLDINGS INC | 0.07% |
| 257 | GRMN GARMIN LIMITED | 0.07% |
| 258 | ROK ROCKWELL AUTOMATION INC | 0.07% |
| 259 | ED Consolidated Edison Inc | 0.07% |
| 260 | YUM YUM BRANDS INC | 0.07% |
| 261 | VST VISTRA CORP | 0.07% |
| 262 | AIG AMERICAN INTERNATIONAL GR | 0.07% |
| 263 | NTRA Natera Inc | 0.07% |
| 264 | PRU Prudential Financial Inc | 0.06% |
| 265 | COHR Coherent Corp | 0.06% |
| 266 | OXY Occidental Petroleum Corp | 0.06% |
| 267 | CARR CARRIER GLOBAL CORP-WI | 0.06% |
| 268 | RVMD REVOLUTION MEDICINES INC | 0.06% |
| 269 | TTWO TAKE-TWO INTERACTIVE SOFT | 0.06% |
| 270 | UAL UNITED CONTINENTAL HOLDIN | 0.06% |
| 271 | CBRE CBRE GROUP INC - A | 0.06% |
| 272 | FIX Comfort Systems USA Inc | 0.06% |
| 273 | TER Teradyne Inc | 0.06% |
| 274 | CIEN CIENA CORPORATION | 0.06% |
| 275 | SYY SYSCO CORP. | 0.06% |
| 276 | WEC WEC ENERGY GROUP INC | 0.06% |
| 277 | CCI Crown Castle Inc | 0.06% |
| 278 | CBOE Cboe Global Markets Inc | 0.06% |
| 279 | GEHC GE HEALTHCARE TECHNOLOG-W | 0.06% |
| 280 | MLM MARTIN MARIETTA MATERIALS | 0.06% |
| 281 | DHI DR Horton Inc | 0.06% |
| 282 | PEG PUBLIC SERVICE | 0.06% |
| 283 | HIG HARTFORD INSURANCE GROUP | 0.06% |
| 284 | BIIB Biogen Inc | 0.06% |
| 285 | VMC VULCAN MATERIALS | 0.06% |
| 286 | KR KROGER CO | 0.06% |
| 287 | CCL CARNIVAL CORPORATION | 0.06% |
| 288 | PAYX Paychex Inc | 0.06% |
| 289 | RKLB ROCKET LAB USA IN | 0.06% |
| 290 | FANG Diamondback Energy Inc | 0.06% |
| 291 | WDAY WORKDAY INC-CLASS A | 0.06% |
| 292 | ACGL ARCH CAPITAL GROUP LTD | 0.05% |
| 293 | MTD METTLER TOLEDO INT INC | 0.05% |
| 294 | ZTS Zoetis Inc | 0.05% |
| 295 | NTAP NETAPP INC. | 0.05% |
| 296 | CNC CENTENE CORPORATION | 0.05% |
| 297 | ALAB ASTERA LABS INC | 0.05% |
| 298 | FISV Fiserv Inc | 0.05% |
| 299 | IBKR INTERACTIVE BROKERS GROUP | 0.05% |
| 300 | SUNB SUNBELT RENTALS HOLDINGS | 0.05% |
| 301 | IR INGERSOLL-RAND INC | 0.05% |
| 302 | EXR Extra Space Storage Inc | 0.05% |
| 303 | ADM Archer-Daniels-Midland Co | 0.05% |
| 304 | TWLO TWILIO INC - A | 0.05% |
| 305 | RMD RESMED INC | 0.05% |
| 306 | IRM Iron Mountain Inc | 0.05% |
| 307 | RBLX ROBLOX CORP -CLASS A | 0.05% |
| 308 | ILMN Illumina Inc | 0.05% |
| 309 | NTRS Northern Trust Corp | 0.05% |
| 310 | EQT EQT CORP. | 0.05% |
| 311 | MCHP Microchip Technology Inc | 0.05% |
| 312 | PSTG PURE STORAGE INC - CLASS | 0.05% |
| 313 | MTB M & T BANK CORP. | 0.05% |
| 314 | HBAN HUNTINGTON BANCS | 0.05% |
| 315 | STLD Steel Dynamics Inc | 0.05% |
| 316 | AEE AMEREN CORPORATION | 0.05% |
| 317 | WTW Willis Towers Watson PLC | 0.05% |
| 318 | ODFL OLD DOMINION FREIGHT LINE | 0.05% |
| 319 | DG Dollar General Corp | 0.05% |
| 320 | LH LABCORP HOLDINGS INC | 0.05% |
| 321 | AWK AMERICAN WATER WORKS CO I | 0.05% |
| 322 | ARES ARES MANAGEMENT CORP | 0.05% |
| 323 | OTIS OTIS WORLDWIDE CORP-WI | 0.05% |
| 324 | WSM WILLIAMS-SONOMA | 0.05% |
| 325 | OKTA OKTA INC | 0.05% |
| 326 | TDY TELEDYNE TECHNOLOGIES INC | 0.05% |
| 327 | ATO Atmos Energy Corp | 0.04% |
| 328 | CTSH COGNIZANT TECH SOLUTION-A | 0.04% |
| 329 | RJF RAYMOND JAMES FI | 0.04% |
| 330 | PCG PG&E CORP. | 0.04% |
| 331 | CPAY CORPAY INC | 0.04% |
| 332 | WST WEST PHARMACEUTICAL INC | 0.04% |
| 333 | EXPE Expedia Group Inc | 0.04% |
| 334 | RPRX ROYALTY PHARMA PLC- CL A | 0.04% |
| 335 | DTE DTE ENERGY COMPANY | 0.04% |
| 336 | LYV LIVE NATION ENTERTAINMENT | 0.04% |
| 337 | CINF CINCINNATI FINANCIAL CORP | 0.04% |
| 338 | COIN COINBASE GLOBAL INC -CLAS | 0.04% |
| 339 | DGX Quest Diagnostics Inc | 0.04% |
| 340 | ULTA Ulta Beauty Inc | 0.04% |
| 341 | DOV DOVER CORPORATION | 0.04% |
| 342 | EME EMCOR GROUP INC | 0.04% |
| 343 | EL ESTEE LAUDER COMPANIES-CL | 0.04% |
| 344 | VLTO VERALTO CORP | 0.04% |
| 345 | PPG PPG INDUSTRIES | 0.04% |
| 346 | VICI VICI PROPERTIES INC | 0.04% |
| 347 | CPRT Copart Inc | 0.04% |
| 348 | CFG CITIZENS FINANCIAL GROUP | 0.04% |
| 349 | CNP CenterPoint Energy Inc | 0.04% |
| 350 | TPR Tapestry Inc | 0.04% |
| 351 | ON ON Semiconductor Corp | 0.04% |
| 352 | PPL PPL CORP. | 0.04% |
| 353 | CHD Church & Dwight Co Inc | 0.04% |
| 354 | HAL Halliburton Co | 0.04% |
| 355 | VRSK VERISK ANALYTICS INC CL A | 0.04% |
| 356 | DLTR Dollar Tree Inc | 0.04% |
| 357 | ES Eversource Energy | 0.04% |
| 358 | MDB MONGODB INC | 0.04% |
| 359 | RKT ROCKET COS INC-CLASS A | 0.04% |
| 360 | AER AerCap Holdings NV | 0.04% |
| 361 | Q QNITY ELECTRONICS INC-W/I | 0.04% |
| 362 | INSM INSMED INC | 0.04% |
| 363 | DRI Darden Restaurants Inc | 0.04% |
| 364 | CASY CASEY'S GENERAL STORES | 0.04% |
| 365 | JBL Jabil Inc | 0.04% |
| 366 | HPQ HP Inc | 0.04% |
| 367 | FE FIRSTENERGY CORPORATION | 0.04% |
| 368 | HSY Hershey Co/The | 0.04% |
| 369 | FTI TECHNIPFMC LTD | 0.04% |
| 370 | STE STERIS PLC | 0.04% |
| 371 | PFG PRINCIPAL FINANCIAL GROUP | 0.04% |
| 372 | ATI ATI INC | 0.04% |
| 373 | RF Regions Financial Corp | 0.04% |
| 374 | EXPD EXPEDITORS INTL WASH INC | 0.04% |
| 375 | PHM PulteGroup Inc | 0.04% |
| 376 | MKL Markel Group Inc | 0.04% |
| 377 | LPLA LPL INVESTMENT HOLDINGS I | 0.04% |
| 378 | OMC OMNICOM GROUP | 0.04% |
| 379 | VRSN VeriSign Inc | 0.04% |
| 380 | ZM ZOOM COMMUNICATIONS INC | 0.04% |
| 381 | VTRS VIATRIS INC | 0.04% |
| 382 | USFD US FOODS HOLDING CORP | 0.04% |
| 383 | TEAM ATLASSIAN CORP CLASS A | 0.04% |
| 384 | SYF SYNCHRONY FINANCIAL | 0.04% |
| 385 | TROW T Rowe Price Group Inc | 0.04% |
| 386 | EIX Edison International | 0.04% |
| 387 | AXON AXON ENTERPRISE INC | 0.04% |
| 388 | HUBB HUBBELL INC.B | 0.04% |
| 389 | THC Tenet Healthcare Corp | 0.04% |
| 390 | UTHR United Therapeutics Corp | 0.04% |
| 391 | SW SMURFIT WESTROCK PLC | 0.03% |
| 392 | RGLD Royal Gold Inc | 0.03% |
| 393 | DOW DOW INC | 0.03% |
| 394 | WRB W.R. BERKLEY | 0.03% |
| 395 | XYL XYLEM INC | 0.03% |
| 396 | PKG PACKAGING CORP. | 0.03% |
| 397 | GPN Global Payments Inc | 0.03% |
| 398 | FOXA FOX CORP - CLASS A - W/I | 0.03% |
| 399 | EFX Equifax Inc | 0.03% |
| 400 | CMS CMS ENERGY CORP | 0.03% |
| 401 | RS RELIANCE STEEL & ALUMINUM | 0.03% |
| 402 | CRDO CREDO TECHNOLOGY GROUP HO | 0.03% |
| 403 | STZ CONSTELLATION BRANDS-A | 0.03% |
| 404 | NI NiSource Inc | 0.03% |
| 405 | BR BROADRIDGE FINANCIAL | 0.03% |
| 406 | XPO XPO INC | 0.03% |
| 407 | DD DUPONT DE NEMOU | 0.03% |
| 408 | LUV Southwest Airlines Co | 0.03% |
| 409 | AMRZ AMRIZE LTD | 0.03% |
| 410 | IFF INTL FLAVORS & FRAGRANCES | 0.03% |
| 411 | ENTG Entegris Inc | 0.03% |
| 412 | CDW CDW CORP/DE | 0.03% |
| 413 | SOFI SOFI TECHNOLOGIES INC | 0.03% |
| 414 | KHC Kraft Heinz Co/The | 0.03% |
| 415 | ZS Zscaler Inc | 0.03% |
| 416 | BRO Brown & Brown Inc | 0.03% |
| 417 | INCY INCYTE CORPORATION | 0.03% |
| 418 | FCNCA FIRST CITIZENS BCSHS-CL A | 0.03% |
| 419 | ZBH ZIMMER HOLDINGS | 0.03% |
| 420 | FTV FORTIVE CORP | 0.03% |
| 421 | ALNY ALNYLAM PHARMACEUTICALS I | 0.03% |
| 422 | EVRG EVERGY INC | 0.03% |
| 423 | SBAC SBA COMMUNICATIONS CORP | 0.03% |
| 424 | CHK Expand Energy Corp | 0.03% |
| 425 | GH Guardant Health Inc | 0.03% |
| 426 | NRG NRG Energy Inc | 0.03% |
| 427 | WWD WOODWARD INC. | 0.03% |
| 428 | HEI-A HEICO CORP-CL A | 0.03% |
| 429 | BBY Best Buy Co Inc | 0.03% |
| 430 | KEY KeyCorp | 0.03% |
| 431 | ITT ITT INC | 0.03% |
| 432 | FTAI FTAI Aviation Ltd | 0.03% |
| 433 | SNA Snap-on Inc | 0.03% |
| 434 | LNT Alliant Energy Corp | 0.03% |
| 435 | SWKS SKYWORKS SOLUT. | 0.03% |
| 436 | AFRM AFFIRM HOLDINGS INC | 0.03% |
| 437 | L LOEWS CORP | 0.03% |
| 438 | CF CF INDUSTRIES HOLDINGS | 0.03% |
| 439 | FSLR FIRST SOLAR INC. | 0.03% |
| 440 | GIS General Mills Inc | 0.03% |
| 441 | VIK VIKING HOLDINGS LTD | 0.03% |
| 442 | IP INT'L PAPER CO. | 0.03% |
| 443 | NVT NVENT ELECTRIC PLC | 0.03% |
| 444 | FFIV F5 Inc | 0.03% |
| 445 | LEN LENNAR CORP. - CLASS A | 0.03% |
| 446 | ESS Essex Property Trust Inc | 0.03% |
| 447 | CW CURTISS-WRIGHT CORP | 0.03% |
| 448 | RBRK RUBRIK INC-A | 0.03% |
| 449 | SCCO Southern Copper Corp | 0.03% |
| 450 | OVV Ovintiv Inc | 0.03% |
| 451 | JBHT HUNT J B TRANS S | 0.03% |
| 452 | TSN TYSON FOODS INC-CL A | 0.03% |
| 453 | CRWV COREWEAVE INC-CL A | 0.03% |
| 454 | MDLN MEDLINE INC-CL A | 0.02% |
| 455 | SNX TD SYNNEX CORP | 0.02% |
| 456 | PR Permian Resources Corp | 0.02% |
| 457 | TOST TOAST INC-CLASS A | 0.02% |
| 458 | SSNC SS&C TECHNOLOGIES HOLDING | 0.02% |
| 459 | SMCI Super Micro Computer Inc | 0.02% |
| 460 | TPL TEXAS PACIFIC LAND CORP | 0.02% |
| 461 | APG API Group Corp | 0.02% |
| 462 | FDXF FEDEX FREIGHT HOLDING CO- | 0.02% |
| 463 | DINO HF Sinclair Corp | 0.02% |
| 464 | FICO Fair Isaac Corp | 0.02% |
| 465 | LYB LYONDELLBASELL INDU-CL A | 0.02% |
| 466 | NTNX NUTANIX INC - A | 0.02% |
| 467 | TW TRADEWEB MARKETS INC-CLAS | 0.02% |
| 468 | CHRW C.H. ROBINSON WORLDWIDE | 0.02% |
| 469 | IOT SAMSARA INC-CL A | 0.02% |
| 470 | CHTR CHARTER COMMUNI INC | 0.02% |
| 471 | FIS FIDELITY NTL INFORMATION | 0.02% |
| 472 | RL RALPH LAUREN CORP. | 0.02% |
| 473 | CRS CARPENTER TECHNOLOGY | 0.02% |
| 474 | MTSI MACOM TECHNOLOGY SOLUTION | 0.02% |
| 475 | ECHO ECHOSTAR HOLDING CORP | 0.02% |
| 476 | HEI HEICO CORP | 0.02% |
| 477 | RIVN RIVIAN AUTOMOTIVE INC-A | 0.02% |
| 478 | RDDT REDDIT INC-CL A | 0.02% |
| 479 | CRCL CIRCLE INTERNET GROUP INC | 0.02% |
| 480 | BG BUNGE GLOBAL SA | 0.02% |
| 481 | LVS Las Vegas Sands Corp | 0.02% |
| 482 | DT DYNATRACE HOLDINGS LLC | 0.02% |
| 483 | TKO TKO GROUP HOLDINGS INC. | 0.02% |
| 484 | ROL ROLLINS INC. | 0.02% |
| 485 | UDR UDR INC | 0.02% |
| 486 | DKNG DRAFTKINGS INC-CL A | 0.01% |
| 487 | CBRS CEREBRAS SYSTEMS INC - A | 0.01% |
| 488 | FOX FOX CORP CLASS B W/I | 0.01% |
| 489 | VG VENTURE GLOBAL INC-CL A | 0.01% |
| 490 | GFS GLOBALFOUNDRIES INC | 0.01% |
| 491 | ARXS ARXIS INC-A | 0.01% |
| 492 | UI UBIQUITI INC | 0.00% |
| 493 | SYM SYMBOTIC INC | 0.00% |
| 494 | LEN-B LENNAR CORP. - CLASS B | 0.00% |
Sector breakdown
Technology36.1%
Financial Services12.2%
Healthcare10.8%
Consumer Cyclical9.6%
Communication Services9.0%
Industrials8.1%
Consumer Defensive5.0%
Energy3.7%
Utilities2.1%
Basic Materials1.7%
Real Estate1.6%
Country breakdown
United States99.5%
Switzerland0.3%
China0.1%
Ireland0.0%
United Kingdom0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | C$0.9130 |
| Jun 22, 2026 | C$0.6065 |
| Mar 23, 2026 | C$0.6097 |
| Dec 22, 2025 | C$0.8521 |
| Sep 22, 2025 | C$0.6192 |
| Jun 23, 2025 | C$0.6099 |
| Mar 24, 2025 | C$0.5420 |
| Dec 23, 2024 | C$0.7706 |
| Sep 23, 2024 | C$0.6050 |
| Jun 24, 2024 | C$0.6042 |
| Mar 18, 2024 | C$0.4332 |
| Dec 18, 2023 | C$0.7239 |
| Sep 18, 2023 | C$0.5210 |
| Jun 19, 2023 | C$0.5565 |
| Mar 20, 2023 | C$0.3768 |
| Dec 19, 2022 | C$0.7835 |
| Sep 19, 2022 | C$0.4940 |
| Jun 20, 2022 | C$0.4719 |
| Mar 21, 2022 | C$0.5795 |
| Dec 20, 2021 | C$0.5643 |
| Sep 20, 2021 | C$0.4079 |
| Jun 21, 2021 | C$0.4248 |
| Mar 22, 2021 | C$0.3130 |
| Dec 21, 2020 | C$0.5541 |
| Sep 21, 2020 | C$0.4295 |
| Jun 22, 2020 | C$0.4770 |
| Mar 23, 2020 | C$0.4163 |
| Dec 23, 2019 | C$0.5369 |
| Sep 23, 2019 | C$0.5719 |
| Jun 24, 2019 | C$0.4748 |
| Mar 18, 2019 | C$0.3224 |
| Dec 24, 2018 | C$0.5119 |
| Sep 24, 2018 | C$0.5296 |
| Jun 18, 2018 | C$0.3943 |
| Mar 19, 2018 | C$0.0727 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in QUU.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error