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TSE:MGQE ETF Holdings Information

MGQE has a total of 179 holdings. The top 10 holdings account for 31.27%.
Compare
Holdings Count
179
Total Assets
61.26M
Top 10 Percentage
31.27%
Asset Class
Equity
Category
Size And Style
Region
Global
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179 Holdings as of Apr 23, 2025
179 Holdings as of Apr 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.79%
$1.78M
$2.60T
28.80%
37 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
4.79%
$1.77M
$2.88T
-2.94%
31 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
4.45%
$1.65M
$3.13T
22.65%
19 Buy
13 Hold
3 Sell
Moderate Buy
Alphabet Inc. Class A
3.86%
$1.43M
$1.95T
2.10%
28 Buy
10 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
3.85%
$1.43M
$1.98T
7.41%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.84%
$1.05M
$1.35T
20.79%
42 Buy
3 Hold
1 Sell
Strong Buy
USD_CASH
Canadian Dollar
2.32%
$857.22K
Broadcom Inc.
1.61%
$594.44K
$884.67B
45.35%
23 Buy
2 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.41%
$522.46K
$388.07B
-14.09%
22 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
1.35%
$501.14K
$486.90B
15.87%
24 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.05%Technology16.24%Financial11.50%Industrials10.84%Healthcare9.51%Consumer Cyclical9.07%Communication Services6.34%Consumer Defensive4.17%Basic Materials3.08%Energy0.70%Utilities0.51%Real Estate28.05%Technology
Technology
28.05%
Financial
16.24%
Industrials
11.50%
Healthcare
10.84%
Consumer Cyclical
9.51%
Communication Services
9.07%
Consumer Defensive
6.34%
Basic Materials
4.17%
Energy
3.08%
Utilities
0.70%
Real Estate
0.51%

Countries Breakdown

74.15%United States5.82%United Kingdom5.21%Canada3.46%Australia3.05%Japan1.24%Italy1.23%Germany1.21%Spain1.08%Denmark0.84%Switzerland0.78%Singapore0.55%France0.42%Hong Kong0.38%Israel0.22%Korea, Republic0.15%Austria0.13%Finland0.04%Norway0.02%Sweden<0.01%Netherlands74.15%United States
United States
74.15%
United Kingdom
5.82%
Canada
5.21%
Australia
3.46%
Japan
3.05%
Italy
1.24%
Germany
1.23%
Spain
1.21%
Denmark
1.08%
Switzerland
0.84%
Singapore
0.78%
France
0.55%
Hong Kong
0.42%
Israel
0.38%
Korea, Republic
0.22%
Austria
0.15%
Finland
0.13%
Norway
0.04%
Sweden
0.02%
Netherlands
<0.01%

Breakdown By Smart Score

12.69%Outperform1022.46%Outperform916.62%Outperform813.96%Neutral712.47%Neutral613.45%Neutral55.56%Neutral40.31%Underperform32.36%Underperform20.11%Underperform17
The weighted average smart score of the TSE:MGQE ETF is 7
10
12.69%
9
22.46%
8
16.62%
7
13.96%
6
12.47%
5
13.45%
4
5.56%
3
0.31%
2
2.36%
1
0.11%

MGQE ETF FAQ

What are ETF TSE:MGQE’s top 3 holdings?
TSE:MGQE’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF TSE:MGQE’s holdings count?
    ETF TSE:MGQE’s is holdings 179 different assets.
      What are the total assets of ETF TSE:MGQE?
      ETF TSE:MGQE’s total assets are 61.26M.
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