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Compare Evolve NASDAQ Technology Index Fund (QQQT) vs Evolve NASDAQ Technology Index Fund (QQQT.U) to find the best fit for your portfolio. QQQT and QQQT.U provide the same top sector exposures: Technology, Business Services, and Finance. When evaluating costs, QQQT features a management fee (MER) of 0.25%, compared to 0.25% for QQQT.U. Performance-wise, QQQT has returned 24.56% year-to-date with +$35 M in net flows, whereas QQQT.U is at 26.31% with +$2 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
QQQT
QQQT.U
| AuM | $164.70 M | $11.14 M |
| Management Fees | 0.25% | 0.25% |
| Exp. ratio | 0.46% | 0.46% |
| Tracking Difference | - | -1.01% |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | QQQT | +0.25% | +1.21% | +24.56% | +27.73% | +143.07% |
QQQT.U | +0.38% | +1.61% | +26.31% | +30.14% | +156.35% | |
| Flows | QQQT | +$13 M | +$17 M | +$35 M | +$49 M | +$102 M |
QQQT.U | +$0 M | +$0 M | +$2 M | +$2 M | +$3 M |
QQQT vs QQQT.U exposure
Countries
QQQT
USA
94.65%
QQQT.U
USA
94.65%
Sectors
QQQT
Technology
94.67%
QQQT.U
Technology
94.67%
As of October 16, 2026
Top 10 Holdings
QQQT
Microsoft Corp.
11.94%
NVIDIA Corp.
10.78%
Apple, Inc.
10.68%
Broadcom Inc.
8.40%
Meta Platforms, Inc.
7.15%
Micron Technology, Inc.
5.70%
Alphabet, Inc.
4.84%
Alphabet, Inc.
4.48%
Advanced Micro Devices, Inc.
4.25%
Palantir Technologies, Inc.
2.50%
QQQT.U
Microsoft Corp.
11.94%
NVIDIA Corp.
10.78%
Apple, Inc.
10.68%
Broadcom Inc.
8.40%
Meta Platforms, Inc.
7.15%
Micron Technology, Inc.
5.70%
Alphabet, Inc.
4.84%
Alphabet, Inc.
4.48%
Advanced Micro Devices, Inc.
4.25%
Palantir Technologies, Inc.
2.50%
Diversification
QQQT
Total weight of top 10 holdings out of 47 total
70.74%
QQQT.U
Total weight of top 10 holdings out of 47 total
70.74%
Characteristics
Compare
QQQT
QQQT.U
| Provider | Evolve ETFs | Evolve ETFs |
| Management | Passively managed | Passively managed |
| Benchmark | Nasdaq-100 Technology Sector Adjusted Market-Cap Weighted™ Index - USD | Nasdaq-100 Technology Sector Adjusted Market-Cap Weighted™ Index - USD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.24% | 0.17% |
| Meets ESG criteria | No | No |
| Inception Date | July 11, 2023 | July 11, 2023 |
Frequently asked questions about QQQT and QQQT.U
Which ETF has performed better year to date: QQQT or QQQT.U?
As of October 16, 2026, QQQT has returned 24.56% year to date, while QQQT.U has returned 26.31%. QQQT.U is ahead on YTD performance.
Which ETF is larger by assets under management: QQQT or QQQT.U?
As of October 16, 2026, QQQT manages $164.70 M in assets, while QQQT.U manages $11.14 M. QQQT is the larger fund by AUM.
How are QQQT and QQQT.U managed?
QQQT is passively managed by Evolve ETFs. It tracks the Nasdaq-100 Technology Sector Adjusted Market-Cap Weighted™ Index - USD benchmark. QQQT.U is passively managed by Evolve ETFs. It tracks the Nasdaq-100 Technology Sector Adjusted Market-Cap Weighted™ Index - USD benchmark.
What sectors do QQQT and QQQT.U emphasize?
QQQT is most exposed to Technology, Business Services, and Finance. QQQT.U is most exposed to Technology, Business Services, and Finance.
Which ETF is attracting more investor flows: QQQT or QQQT.U?
Year to date, QQQT has seen +$34.66 M in net flows, compared with +$1.70 M for QQQT.U. QQQT has attracted more net investor money so far.
How do the fees of QQQT and QQQT.U compare?
QQQT has an expense ratio of 0.46%, while QQQT.U has an expense ratio of 0.46%.
What are the top holdings of QQQT and QQQT.U?
QQQT's largest holdings include Microsoft Corp., NVIDIA Corp., and Apple, Inc.. QQQT.U's top holdings include Microsoft Corp., NVIDIA Corp., and Apple, Inc..
Which ETF is more diversified: QQQT or QQQT.U?
QQQT holds 46 securities, while QQQT.U holds 46. On holdings count, QQQT is the more diversified portfolio.
Recent articles about QQQT and QQQT.U
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