HAMILTON CHAMPIONS™ U.S. Technology Index ETF
U.S. Technology All-Stars
HIGHLIGHTS
Exposure to 25 U.S. technology companies with an emphasis on profits
Index Outperformance vs. Technology Select Sector Index*
Low-cost: 0.19% management fee
Modified market cap-weighted portfolio (2%-6% per holding) to reduce concentration risk
A GOOD FIT FOR INVESTORS WHO WANT
A core technology ETF with exposure to some of the most profitable U.S. tech companies, including the Magnificent 7
A Canadian-listed ETF traded in Canadian dollars (unhedged)
Reduced concentration risk using a modified market-cap weighting approach
INVESTMENT OVERVIEW
QMVP is designed to track the returns of the Solactive HAMILTON CHAMPIONS™ U.S. Technology Index, net of fees and expenses.
Performance
- TICKER QMVP
- NAV $19.93
- 1 DAY CHANGE +$0.00
-
LAST DISTRIBUTION *
Last distribution per unit. Distributions are subject to change. For a complete list of historical distributions, please see the Distributions tab below.
$0.010 - ASSETS $392.3M
QMVP — Index Outperformance

DISCLAIMER

Portfolio Snapshot: U.S. Tech Champions

- Overview
- Distributions
- Documents
█ Software & Services 17.5%
█ Media & Entertainment 18.6%
█ Technology Hardware 8.9%
█ Consumer Discretionary 8.9%
█ Automobiles & Components 5.5%
| ticker | name | weight |
| MSFT | Microsoft Corp | 6.4% |
| TSLA | Tesla Inc | 6.4% |
| AAPL | Apple Inc | 6.3% |
| NVDA | NVIDIA Corp | 6.1% |
| META | Meta Platforms Inc | 6.0% |
| AMZN | Amazon.com Inc | 5.9% |
| GOOGL | Alphabet Inc | 5.8% |
| AVGO | Broadcom Inc | 5.4% |
| MU | Micron Technology Inc | 5.2% |
| AMD | Advanced Micro Devices Inc | 3.7% |
| CTSH | Cognizant Technology Solutions | 3.5% |
| WDAY | Workday Inc | 3.5% |
| ADBE | Adobe Inc | 3.4% |
| INTU | Intuit Inc | 3.3% |
| NFLX | Netflix Inc | 3.3% |
| QCOM | QUALCOMM Inc | 3.2% |
| PANW | Palo Alto Networks Inc | 3.2% |
| LRCX | Lam Research Corp | 2.9% |
| EBAY | eBay Inc | 2.9% |
| TXN | Texas Instruments Inc | 2.8% |
| KLAC | KLA Corp | 2.7% |
| CSCO | Cisco Systems Inc | 2.7% |
| INTC | Intel Corp | 2.6% |
| AMAT | Applied Materials Inc | 2.5% |
| Cash and Other Assets/Liabilities | 0.2% |
| Ticker | QMVP |
| Exchange | Toronto Stock Exchange (TSX) |
| CUSIP | 406921106 |
| Inception Date | January 20, 2026 |
| Investment Style | Index-based |
| Benchmark | Solactive HAMILTON CHAMPIONS™ U.S. Technology Index |
| Assets | $392.3M CAD* |
| Distributions | Monthly |
| Currency Hedging | None |
| Rebalancing | Quarterly |
| Management Fee | 0.19% |
| Risk Rating | Medium to High |
| Auditor | KPMG LLP |
| Legal Entity Identifier | 254900E6POA74BZ6HD32 |
| Ex-Dividend Date | Pay Date | Frequency | Amount |
|---|---|---|---|
| 2026-08-31 | 2026-09-08 | Monthly | $0.010 |
| 2026-07-31 | 2026-08-10 | Monthly | $0.010 |
| 2026-06-30 | 2026-07-08 | Monthly | $0.010 |
| 2026-05-29 | 2026-06-05 | Monthly | $0.010 |
| 2026-04-30 | 2026-05-07 | Monthly | $0.010 |
| 2026-03-31 | 2026-04-08 | Monthly | $0.010 |
| 2026-02-27 | 2026-03-06 | Monthly | $0.010 |
You can view public filings for the HAMILTON CHAMPIONS™ U.S. Technology Index ETF on SEDAR+.
Press Releases
View the latest QMVP Press Releases
Fact Sheet
QMVP Fact Sheet (2026-07-31) English Français
ETF Facts
QMVP ETF Facts (2026-01-08) English Français
Prospectus
QMVP Prospectus (2026-01-08) English Français
Financial Statements & MRFP
Annual Report (2025-12-31) English Français
Interim Report (2026-06-30) English Français
Latest Portfolio Summary
Q1 2026 Portfolio Summary (2026-03-31) Download
Proxy Voting
Proxy Voting Report (2025-07 to 2026-06) Download
Independent Review Committee
2025 Annual Report to Securityholders (2026-03-06) Download


