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TSE:QUIG Holdings Information

QUIG has a total of 466 holdings. The top 10 holdings account for 14.11%.
Holdings Count
466
Total Assets
534.00M
Top 10 Percentage
14.11%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
466 Holdings as of Nov 21, 2024
466 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
Canadian Dollar
7.60%
$40.80M
USD_CASH
Toronto-Dominion Bank 2.496% 02-DEC-2024
0.93%
$5.00M
USD_CASH
Wells Fargo & Company 3.196% 17-JUN-2027
0.84%
$4.49M
USD_CASH
Sprint Capital Corp. 6.875% 15-NOV-2028
0.76%
$4.06M
USD_CASH
Bank of America Corporation 3.974% 07-FEB-2030
0.74%
$3.96M
USD_CASH
Goldman Sachs Group, Inc. 5.049% 23-JUL-2030
0.68%
$3.63M
USD_CASH
Wells Fargo & Company 2.393% 02-JUN-2028
0.67%
$3.58M
USD_CASH
Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.64%
$3.46M
USD_CASH
Home Depot, Inc. 5.875% 16-DEC-2036
0.64%
$3.42M
USD_CASH
Citigroup Inc. 4.45% 29-SEP-2027
0.64%
$3.42M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

QUIG ETF FAQ

What are ETF TSE:QUIG’s top 3 holdings?
TSE:QUIG’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:QUIG’s holdings count?
    ETF TSE:QUIG’s is holdings 466 different assets.
      What are the total assets of ETF TSE:QUIG?
      ETF TSE:QUIG’s total assets are 534.00M.
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