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TSE:MGQE ETF Holdings Information

MGQE has a total of 167 holdings. The top 10 holdings account for 29.55%.
Compare
Holdings Count
167
Total Assets
50.24M
Top 10 Percentage
29.55%
Asset Class
Equity
Category
Size And Style
Region
Global
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167 Holdings as of Feb 19, 2025
167 Holdings as of Feb 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.44%
$584.20K
$3.43T
107.66%
30 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
4.88%
$524.72K
$3.09T
3.47%
29 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.12%
$442.62K
$3.69T
34.83%
18 Buy
11 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
3.48%
$374.03K
$2.36T
32.20%
47 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.29%
$352.94K
$2.26T
29.47%
27 Buy
10 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.48%
$266.17K
$1.76T
48.46%
44 Buy
3 Hold
1 Sell
Strong Buy
USD_CASH
Canadian Dollar
1.83%
$196.82K
Procter & Gamble Company
1.41%
$151.10K
$392.08B
4.25%
12 Buy
8 Hold
0 Sell
Moderate Buy
Mastercard Inc
1.36%
$146.25K
$518.41B
22.71%
26 Buy
2 Hold
0 Sell
Strong Buy
Siemens Energy Ag
1.26%
$135.51K
$52.44B
326.88%
6 Buy
4 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

27.89%Technology17.45%Financial11.99%Healthcare10.98%Industrials9.60%Consumer Cyclical8.29%Communication Services6.00%Consumer Defensive3.58%Basic Materials2.55%Energy1.00%Utilities0.67%Real Estate27.89%Technology
Technology
27.89%
Financial
17.45%
Healthcare
11.99%
Industrials
10.98%
Consumer Cyclical
9.60%
Communication Services
8.29%
Consumer Defensive
6.00%
Basic Materials
3.58%
Energy
2.55%
Utilities
1.00%
Real Estate
0.67%

Countries Breakdown

72.82%United States5.91%United Kingdom5.39%Canada3.40%Australia3.31%Japan1.40%Denmark1.28%Germany1.08%Italy1.01%Spain1.00%Switzerland0.69%France0.68%Singapore0.59%Hong Kong0.40%Israel0.31%Austria0.19%Sweden0.17%Korea, Republic0.16%Finland0.13%Belgium0.06%Norway0.02%Netherlands72.82%United States
United States
72.82%
United Kingdom
5.91%
Canada
5.39%
Australia
3.40%
Japan
3.31%
Denmark
1.40%
Germany
1.28%
Italy
1.08%
Spain
1.01%
Switzerland
1.00%
France
0.69%
Singapore
0.68%
Hong Kong
0.59%
Israel
0.40%
Austria
0.31%
Sweden
0.19%
Korea, Republic
0.17%
Finland
0.16%
Belgium
0.13%
Norway
0.06%
Netherlands
0.02%

Breakdown By Smart Score

27.22%Outperform1017.40%Outperform921.22%Outperform817.02%Neutral79.38%Neutral64.52%Neutral51.16%Neutral42.08%Underperform38
The weighted average smart score of the TSE:MGQE ETF is 8
10
27.22%
9
17.40%
8
21.22%
7
17.02%
6
9.38%
5
4.52%
4
1.16%
3
2.08%
2
0.00%
1
0.00%

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 167 different assets.
      What are the total assets of ETF TSE:MGQE?
      ETF TSE:MGQE’s total assets are 50.24M.
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