Description: Horizons HXQ seeks to replicate, to the extent possible, the performance of the NASDAQ-100® Index (Total Return), net of expenses. The NASDAQ-100® Index (Total Return) includes 100 of the largest domestic and international non-financial companies listed on The NASDAQ Stock Market.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: US Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 97.43 | 0.00 | 97.43 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 48.29 | 23.13 |
| Communication Services | 15.36 | 7.10 |
| Consumer Cyclicals | 14.29 | 10.48 |
| Healthcare | 7.80 | 15.82 |
| Consumer Defensive | 7.03 | 7.24 |
| Industrials | 4.96 | 9.25 |
| Utilities | 1.45 | 2.76 |
| Financial Services | 0.82 | 13.97 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.43 | 98.04 |
| Asia Emerging | 0.89 | 0.08 |
| Europe Developed | 0.89 | 0.81 |
| Latin America | 0.42 | 0.02 |
| United Kingdom | 0.36 | 0.93 |
| Japan | 0.00 | 0.06 |
| Asia Developed | 0.00 | 0.05 |
| Africa/Middle East | 0.00 | 0.00 |