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TSE:TQGD Holdings Information

Compare
Holdings Count
201
Total Assets
662.93M
Top 10 Percentage
23.34%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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Top Holdings

201 Holdings as of Mar 18, 2026
201 Holdings as of Mar 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.25%
$34.49M
$4.38T
53.51%
40 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.86%
$25.37M
$3.67T
16.12%
14 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
2.67%
$17.52M
$2.91T
1.02%
33 Buy
3 Hold
0 Sell
Strong Buy
Pfizer Inc
1.79%
$11.76M
$155.35B
4.23%
7 Buy
12 Hold
2 Sell
Hold
Altria
1.76%
$11.53M
$108.89B
12.39%
4 Buy
3 Hold
1 Sell
Moderate Buy
Johnson & Johnson
1.66%
$10.92M
$571.82B
45.58%
10 Buy
6 Hold
0 Sell
Moderate Buy
The Progressive Corporation
1.63%
$10.72M
$117.87B
-26.39%
8 Buy
9 Hold
1 Sell
Moderate Buy
Accenture Plc
1.60%
$10.52M
$120.08B
-39.86%
12 Buy
3 Hold
0 Sell
Strong Buy
United Parcel Service
1.58%
$10.38M
$82.23B
-17.56%
9 Buy
9 Hold
3 Sell
Moderate Buy
Comcast Corp
1.53%
$10.08M
$102.79B
-20.84%
5 Buy
10 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

26.74%Technology14.80%Financial9.49%Healthcare9.20%Communication Services8.33%Industrials6.37%General6.19%Consumer Defensive6.07%Consumer Cyclical4.42%Real Estate3.67%Energy3.43%Utilities1.31%Basic Materials26.74%Technology
Technology
26.74%
Financial
14.80%
Healthcare
9.49%
Communication Services
9.20%
Industrials
8.33%
General
6.37%
Consumer Defensive
6.19%
Consumer Cyclical
6.07%
Real Estate
4.42%
Energy
3.67%
Utilities
3.43%
Basic Materials
1.31%

Countries Breakdown

66.41%United States7.69%Japan3.47%United Kingdom2.96%Canada2.94%France2.00%Sweden1.74%Italy1.73%Switzerland1.67%Hong Kong1.55%Denmark1.48%Germany1.41%Norway1.39%Spain0.99%Australia0.80%Singapore0.74%Netherlands0.71%Ireland0.11%Portugal0.10%Belgium0.08%Austria66.41%United States
United States
66.41%
Japan
7.69%
United Kingdom
3.47%
Canada
2.96%
France
2.94%
Sweden
2.00%
Italy
1.74%
Switzerland
1.73%
Hong Kong
1.67%
Denmark
1.55%
Germany
1.48%
Norway
1.41%
Spain
1.39%
Australia
0.99%
Singapore
0.80%
Netherlands
0.74%
Ireland
0.71%
Portugal
0.11%
Belgium
0.10%
Austria
0.08%

Breakdown By Smart Score

11.69%Outperform1012.68%Outperform916.34%Outperform817.54%Neutral711.62%Neutral69.08%Neutral57.09%Neutral45.17%Underperform34.94%Underperform23.85%Underperform16
The weighted average smart score of the TSE:TQGD ETF is 6
10
11.69%
9
12.68%
8
16.34%
7
17.54%
6
11.62%
5
9.08%
4
7.09%
3
5.17%
2
4.94%
1
3.85%

TQGD ETF News

TQGD ETF FAQ

What are ETF TSE:TQGD’s top 3 holdings?
TSE:TQGD’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF TSE:TQGD’s holdings count?
    ETF TSE:TQGD’s is holdings 201 different assets.
      What are the total assets of ETF TSE:TQGD?
      ETF TSE:TQGD’s total assets are 662.93M.
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