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TSE:MGQE ETF Holdings Information

MGQE has a total of 174 holdings. The top 10 holdings account for 30.54%.
Compare
Holdings Count
174
Total Assets
82.02M
Top 10 Percentage
30.54%
Asset Class
Equity
Category
Size And Style
Region
Global
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174 Holdings as of May 13, 2025
174 Holdings as of May 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.93%
$2.76M
$3.17T
43.02%
34 Buy
5 Hold
1 Sell
Strong Buy
Microsoft
4.60%
$2.58M
$3.34T
7.06%
30 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
4.57%
$2.56M
$3.18T
11.92%
17 Buy
8 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
3.47%
$1.94M
$2.24T
13.04%
47 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.24%
$1.82M
$1.94T
-4.14%
28 Buy
9 Hold
0 Sell
Strong Buy
USD_CASH
Canadian Dollar
3.12%
$1.75M
Meta Platforms, Inc.
2.73%
$1.53M
$1.65T
36.93%
41 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
1.36%
$763.90K
$1.09T
61.62%
24 Buy
2 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.26%
$708.83K
$282.47B
-40.49%
20 Buy
5 Hold
0 Sell
Strong Buy
Mastercard Inc
1.25%
$702.35K
$523.57B
25.17%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.37%Technology17.96%Financial11.49%Healthcare11.30%Industrials8.80%Consumer Cyclical8.38%Communication Services6.38%Consumer Defensive3.78%Basic Materials3.10%Energy0.77%Real Estate0.66%Utilities27.37%Technology
Technology
27.37%
Financial
17.96%
Healthcare
11.49%
Industrials
11.30%
Consumer Cyclical
8.80%
Communication Services
8.38%
Consumer Defensive
6.38%
Basic Materials
3.78%
Energy
3.10%
Real Estate
0.77%
Utilities
0.66%

Countries Breakdown

73.70%United States5.38%United Kingdom5.09%Canada3.21%Australia2.80%Japan1.48%Spain1.37%Italy1.13%Germany1.04%Denmark0.90%Sweden0.84%Hong Kong0.79%Singapore0.77%Switzerland0.52%France0.41%Israel0.29%Finland0.25%Korea, Republic0.03%Norway<0.01%Netherlands73.70%United States
United States
73.70%
United Kingdom
5.38%
Canada
5.09%
Australia
3.21%
Japan
2.80%
Spain
1.48%
Italy
1.37%
Germany
1.13%
Denmark
1.04%
Sweden
0.90%
Hong Kong
0.84%
Singapore
0.79%
Switzerland
0.77%
France
0.52%
Israel
0.41%
Finland
0.29%
Korea, Republic
0.25%
Norway
0.03%
Netherlands
<0.01%

Breakdown By Smart Score

11.39%Outperform1024.63%Outperform918.62%Outperform816.32%Neutral711.76%Neutral66.63%Neutral54.94%Neutral42.59%Underperform33.05%Underperform20.06%Underperform17
The weighted average smart score of the TSE:MGQE ETF is 7
10
11.39%
9
24.63%
8
18.62%
7
16.32%
6
11.76%
5
6.63%
4
4.94%
3
2.59%
2
3.05%
1
0.06%

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 174 different assets.
      What are the total assets of ETF TSE:MGQE?
      ETF TSE:MGQE’s total assets are 82.02M.
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