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TSE:MGQE ETF Holdings Information

MGQE has a total of 165 holdings. The top 10 holdings account for 30.04%.
Compare
Holdings Count
165
Total Assets
127.23M
Top 10 Percentage
30.04%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
165 Holdings as of Aug 05, 2025
165 Holdings as of Aug 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.21%
$4.69M
$3.92T
31.75%
33 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.18%
$4.66M
$4.35T
81.40%
34 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
4.90%
$4.41M
$3.01T
1.63%
14 Buy
12 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.41%
$3.07M
$2.28T
36.58%
43 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.30%
$2.97M
$2.36T
23.37%
26 Buy
9 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.69%
$2.42M
$1.92T
57.90%
41 Buy
5 Hold
0 Sell
Strong Buy
Canadian Dollar
1.79%
$1.62M
Mastercard Inc
1.24%
$1.12M
$511.71B
26.52%
23 Buy
4 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.16%
$1.05M
$352.55B
-10.09%
8 Buy
5 Hold
0 Sell
Moderate Buy
Barclays plc
1.15%
$1.03M
£50.86B
69.92%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.71%Technology17.28%Financial11.09%Healthcare11.04%Industrials9.84%Communication Services9.10%Consumer Cyclical7.24%Consumer Defensive3.96%Basic Materials2.57%Energy1.36%Utilities0.50%Real Estate0.30%Services25.71%Technology
Technology
25.71%
Financial
17.28%
Healthcare
11.09%
Industrials
11.04%
Communication Services
9.84%
Consumer Cyclical
9.10%
Consumer Defensive
7.24%
Basic Materials
3.96%
Energy
2.57%
Utilities
1.36%
Real Estate
0.50%
Services
0.30%

Countries Breakdown

72.42%United States5.79%United Kingdom5.65%Canada4.92%Japan3.44%Australia1.88%Germany1.26%Spain1.22%Italy0.92%France0.80%Switzerland0.76%Hong Kong0.40%Austria0.24%Denmark0.22%Korea0.10%Sweden72.42%United States
United States
72.42%
United Kingdom
5.79%
Canada
5.65%
Japan
4.92%
Australia
3.44%
Germany
1.88%
Spain
1.26%
Italy
1.22%
France
0.92%
Switzerland
0.80%
Hong Kong
0.76%
Austria
0.40%
Denmark
0.24%
Korea
0.22%
Sweden
0.10%

Breakdown By Smart Score

10.99%Outperform1021.65%Outperform921.29%Outperform819.18%Neutral716.86%Neutral65.38%Neutral53.43%Neutral40.33%Underperform30.36%Underperform20.53%Underperform17
The weighted average smart score of the TSE:MGQE ETF is 7
10
10.99%
9
21.65%
8
21.29%
7
19.18%
6
16.86%
5
5.38%
4
3.43%
3
0.33%
2
0.36%
1
0.53%

MGQE ETF FAQ

What are ETF TSE:MGQE’s top 3 holdings?
TSE:MGQE’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF TSE:MGQE’s holdings count?
    ETF TSE:MGQE’s is holdings 165 different assets.
      What are the total assets of ETF TSE:MGQE?
      ETF TSE:MGQE’s total assets are 127.23M.
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