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TSE:MGQE Holdings Information

Compare
Holdings Count
177
Total Assets
237.02M
Top 10 Percentage
33.27%
Asset Class
Equity
Category
Size And Style
Region
Global
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177 Holdings as of Dec 22, 2025
177 Holdings as of Dec 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.42%
$10.70M
$4.46T
34.94%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.43%
$9.05M
$4.00T
5.48%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
5.26%
$8.76M
$3.60T
10.82%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.96%
$6.59M
$3.75T
60.29%
28 Buy
7 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.34%
$5.57M
$2.44T
1.35%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.71%
$4.52M
$1.67T
9.41%
37 Buy
6 Hold
1 Sell
Strong Buy
Broadcom Inc.
1.91%
$3.18M
$1.62T
45.74%
27 Buy
2 Hold
0 Sell
Strong Buy
Canadian Dollar
1.73%
$2.88M
Mastercard Inc
1.30%
$2.16M
$516.98B
7.59%
19 Buy
4 Hold
0 Sell
Strong Buy
Mitsubishi UFJ Financial Group
1.21%
$2.01M
$179.31B
41.83%
1 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.53%Technology16.91%Financial12.36%Industrials10.26%Communication Services9.45%Consumer Cyclical9.13%Healthcare4.98%Consumer Defensive3.64%Basic Materials2.44%Energy0.71%Utilities0.32%Real Estate0.27%Services29.53%Technology
Technology
29.53%
Financial
16.91%
Industrials
12.36%
Communication Services
10.26%
Consumer Cyclical
9.45%
Healthcare
9.13%
Consumer Defensive
4.98%
Basic Materials
3.64%
Energy
2.44%
Utilities
0.71%
Real Estate
0.32%
Services
0.27%

Countries Breakdown

73.75%United States6.41%Canada5.73%Japan3.97%United Kingdom3.06%Australia1.62%Germany1.31%Switzerland0.99%Spain0.99%Italy0.79%Hong Kong0.59%France0.49%Israel0.25%Korea0.06%Denmark73.75%United States
United States
73.75%
Canada
6.41%
Japan
5.73%
United Kingdom
3.97%
Australia
3.06%
Germany
1.62%
Switzerland
1.31%
Spain
0.99%
Italy
0.99%
Hong Kong
0.79%
France
0.59%
Israel
0.49%
Korea
0.25%
Denmark
0.06%

Breakdown By Smart Score

19.13%Outperform1026.49%Outperform912.60%Outperform813.98%Neutral714.33%Neutral64.77%Neutral54.64%Neutral41.29%Underperform32.10%Underperform20.67%Underperform17
The weighted average smart score of the TSE:MGQE ETF is 7
10
19.13%
9
26.49%
8
12.60%
7
13.98%
6
14.33%
5
4.77%
4
4.64%
3
1.29%
2
2.10%
1
0.67%

MGQE ETF FAQ

What are ETF TSE:MGQE’s top 3 holdings?
TSE:MGQE’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF TSE:MGQE’s holdings count?
    ETF TSE:MGQE’s is holdings 177 different assets.
      What are the total assets of ETF TSE:MGQE?
      ETF TSE:MGQE’s total assets are 237.02M.
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