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TSE:MGQE Holdings Information

MGQE has a total of 168 holdings. The top 10 holdings account for 31.31%.
Holdings Count
168
Total Assets
28.69M
Top 10 Percentage
31.31%
Asset Class
Equity
Category
Size And Style
Region
Global
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168 Holdings as of Jan 16, 2025
168 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.52%
$474.31K
$3.27T
141.14%
36 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
4.87%
$418.03K
$3.16T
8.93%
26 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
Canadian Dollar
3.98%
$341.93K
Apple Inc
3.72%
$319.32K
$3.43T
21.92%
19 Buy
7 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
3.31%
$284.26K
$2.32T
47.19%
48 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.30%
$283.36K
$2.37T
36.60%
24 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.54%
$218.37K
$1.54T
62.91%
40 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
1.39%
$119.27K
$1.08T
107.57%
23 Buy
3 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.35%
$116.13K
kr2.67T
-20.43%
10 Buy
6 Hold
1 Sell
Moderate Buy
Mastercard Inc
1.35%
$115.60K
$480.15B
21.82%
21 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.17%Technology17.52%Financial11.49%Industrials11.34%Healthcare9.61%Consumer Cyclical7.59%Communication Services6.34%Consumer Defensive3.59%Basic Materials2.41%Energy1.15%Utilities0.80%Real Estate28.17%Technology
Technology
28.17%
Financial
17.52%
Industrials
11.49%
Healthcare
11.34%
Consumer Cyclical
9.61%
Communication Services
7.59%
Consumer Defensive
6.34%
Basic Materials
3.59%
Energy
2.41%
Utilities
1.15%
Real Estate
0.80%

Countries Breakdown

72.62%United States5.89%United Kingdom5.19%Canada3.52%Japan3.15%Australia1.56%Denmark1.18%Spain1.16%Italy1.09%Germany1.05%Switzerland0.79%France0.61%Singapore0.55%Hong Kong0.44%Israel0.38%Finland0.30%Austria0.26%Sweden0.18%Belgium0.07%Norway0.02%Netherlands72.62%United States
United States
72.62%
United Kingdom
5.89%
Canada
5.19%
Japan
3.52%
Australia
3.15%
Denmark
1.56%
Spain
1.18%
Italy
1.16%
Germany
1.09%
Switzerland
1.05%
France
0.79%
Singapore
0.61%
Hong Kong
0.55%
Israel
0.44%
Finland
0.38%
Austria
0.30%
Sweden
0.26%
Belgium
0.18%
Norway
0.07%
Netherlands
0.02%

Breakdown By Smart Score

23.18%Outperform1024.64%Outperform911.19%Outperform815.99%Neutral78.53%Neutral65.52%Neutral58.99%Neutral41.04%Underperform30.66%Underperform20.25%Underperform17
The weighted average smart score of the TSE:MGQE ETF is 7
10
23.18%
9
24.64%
8
11.19%
7
15.99%
6
8.53%
5
5.52%
4
8.99%
3
1.04%
2
0.66%
1
0.25%

MGQE ETF FAQ

What are ETF TSE:MGQE’s top 3 holdings?
TSE:MGQE’s top 3 holdings are NVDA, MSFT, USD_CASH.
    What is ETF TSE:MGQE’s holdings count?
    ETF TSE:MGQE’s is holdings 168 different assets.
      What are the total assets of ETF TSE:MGQE?
      ETF TSE:MGQE’s total assets are 28.69M.
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