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TSE:TQGD ETF Holdings Information
Holdings Count
201Total Assets
458.43MTop 10 Percentage
24.25%Asset Class
EquityCategory
High Dividend YieldRegion
Global201 Holdings as of Sep 11, 2025
Sector Breakdown
Technology
27.19%Financial
17.28%Communication Services
9.12%Healthcare
8.32%Industrials
8.12%Consumer Defensive
7.37%Consumer Cyclical
5.84%Energy
4.96%Real Estate
4.00%Utilities
3.94%Basic Materials
2.62%Services
1.23%Countries Breakdown
United States
67.85%Japan
7.59%France
3.29%United Kingdom
3.26%Canada
2.44%Italy
1.98%Hong Kong
1.70%Switzerland
1.60%Denmark
1.52%Germany
1.51%Spain
1.17%Norway
1.12%Sweden
1.05%Finland
1.02%Australia
0.92%Ireland
0.87%Singapore
0.81%Netherlands
0.10%Belgium
0.10%Austria
0.08%Breakdown By Smart Score
The weighted average smart score of the TSE:TQGD ETF is 7
10
26.44%9
10.49%8
23.41%7
14.76%6
10.73%5
8.11%4
2.69%3
1.02%2
2.04%1
0.31%TQGD ETF FAQ
What are ETF TSE:TQGD’s top 3 holdings?
TSE:TQGD’s top 3 holdings are NVDA, MSFT, AAPL.
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 458.43M.