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TSE:TQGD Holdings Information

Compare
Holdings Count
201
Total Assets
653.62M
Top 10 Percentage
23.64%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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201 Holdings as of Feb 27, 2026
201 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.14%
$33.43M
$4.31T
41.84%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.03%
$26.20M
$3.88T
9.24%
16 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
2.61%
$16.99M
$2.92T
-1.07%
33 Buy
3 Hold
0 Sell
Strong Buy
United Parcel Service
1.82%
$11.83M
$98.46B
-2.58%
9 Buy
9 Hold
3 Sell
Moderate Buy
Altria
1.79%
$11.62M
$115.43B
23.62%
4 Buy
3 Hold
1 Sell
Moderate Buy
Pfizer Inc
1.70%
$11.04M
$157.23B
4.61%
7 Buy
12 Hold
2 Sell
Hold
Nomura Holdings
1.69%
$11.03M
$27.43B
40.18%
1 Buy
3 Hold
0 Sell
Hold
Lyondellbasell Industries
1.65%
$10.76M
$18.53B
-25.13%
1 Buy
11 Hold
3 Sell
Hold
Johnson & Johnson
1.63%
$10.60M
$598.69B
50.54%
9 Buy
5 Hold
0 Sell
Moderate Buy
Ford Motor Company
1.60%
$10.40M
$56.21B
47.54%
2 Buy
12 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

25.23%Technology14.84%Financial9.08%Healthcare8.73%Industrials7.97%Communication Services7.49%Consumer Cyclical5.88%General5.80%Consumer Defensive4.47%Real Estate4.11%Utilities3.51%Energy2.91%Basic Materials25.23%Technology
Technology
25.23%
Financial
14.84%
Healthcare
9.08%
Industrials
8.73%
Communication Services
7.97%
Consumer Cyclical
7.49%
General
5.88%
Consumer Defensive
5.80%
Real Estate
4.47%
Utilities
4.11%
Energy
3.51%
Basic Materials
2.91%

Countries Breakdown

66.64%United States8.52%Japan4.30%France3.23%United Kingdom2.49%Canada1.85%Italy1.76%Sweden1.71%Hong Kong1.65%Switzerland1.46%Denmark1.34%Germany1.30%Norway1.07%Spain0.82%Australia0.72%Singapore0.67%Ireland0.20%Netherlands0.11%Finland0.10%Belgium0.07%Austria66.64%United States
United States
66.64%
Japan
8.52%
France
4.30%
United Kingdom
3.23%
Canada
2.49%
Italy
1.85%
Sweden
1.76%
Hong Kong
1.71%
Switzerland
1.65%
Denmark
1.46%
Germany
1.34%
Norway
1.30%
Spain
1.07%
Australia
0.82%
Singapore
0.72%
Ireland
0.67%
Netherlands
0.20%
Finland
0.11%
Belgium
0.10%
Austria
0.07%

Breakdown By Smart Score

6.30%Outperform1016.08%Outperform925.56%Outperform86.72%Neutral720.40%Neutral610.38%Neutral51.97%Neutral45.07%Underperform33.01%Underperform24.51%Underperform16
The weighted average smart score of the TSE:TQGD ETF is 6
10
6.30%
9
16.08%
8
25.56%
7
6.72%
6
20.40%
5
10.38%
4
1.97%
3
5.07%
2
3.01%
1
4.51%

TQGD ETF FAQ

What are ETF TSE:TQGD’s top 3 holdings?
TSE:TQGD’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF TSE:TQGD’s holdings count?
    ETF TSE:TQGD’s is holdings 201 different assets.
      What are the total assets of ETF TSE:TQGD?
      ETF TSE:TQGD’s total assets are 653.62M.
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