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TSE:TQSM Holdings Information

Compare
Holdings Count
281
Total Assets
721.25M
Top 10 Percentage
12.87%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

281 Holdings as of Mar 19, 2026
281 Holdings as of Mar 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ovintiv Inc.
1.65%
$12.04M
$15.88B
32.27%
14 Buy
4 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
1.55%
$11.30M
$19.62B
36.71%
9 Buy
2 Hold
0 Sell
Strong Buy
HF Sinclair Corporation
1.52%
$11.03M
$10.80B
76.60%
5 Buy
5 Hold
0 Sell
Moderate Buy
Mueller Industries, Inc.
1.24%
$9.05M
$12.26B
35.62%
First Bancorp (FBP)
1.23%
$8.98M
$3.20B
11.50%
2 Buy
2 Hold
0 Sell
Moderate Buy
Stonex Group Inc.
1.17%
$8.49M
$5.48B
30.80%
1 Buy
0 Hold
0 Sell
Moderate Buy
Aecom
1.16%
$8.46M
$11.66B
-6.24%
7 Buy
2 Hold
0 Sell
Strong Buy
Exelixis
1.12%
$8.16M
$10.72B
11.33%
6 Buy
7 Hold
1 Sell
Moderate Buy
Brady Corporation
1.09%
$7.97M
$3.95B
16.27%
Dynatrace
1.09%
$7.95M
$12.00B
-18.67%
20 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.42%Financial19.87%Industrials14.34%Consumer Cyclical13.82%Technology7.76%Healthcare7.16%Consumer Defensive6.29%Energy4.64%Basic Materials2.99%Real Estate2.26%Communication Services0.43%Utilities20.42%Financial
Financial
20.42%
Industrials
19.87%
Consumer Cyclical
14.34%
Technology
13.82%
Healthcare
7.76%
Consumer Defensive
7.16%
Energy
6.29%
Basic Materials
4.64%
Real Estate
2.99%
Communication Services
2.26%
Utilities
0.43%

Countries Breakdown

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

Breakdown By Smart Score

10.84%Outperform1011.10%Outperform912.60%Outperform818.95%Neutral712.39%Neutral611.03%Neutral56.24%Neutral47.22%Underperform35.61%Underperform24.02%Underperform16
The weighted average smart score of the TSE:TQSM ETF is 6
10
10.84%
9
11.10%
8
12.60%
7
18.95%
6
12.39%
5
11.03%
4
6.24%
3
7.22%
2
5.61%
1
4.02%

TQSM ETF News

TQSM ETF FAQ

What are ETF TSE:TQSM’s top 3 holdings?
TSE:TQSM’s top 3 holdings are OVV, USFD, DINO.
    What is ETF TSE:TQSM’s holdings count?
    ETF TSE:TQSM’s is holdings 281 different assets.
      What are the total assets of ETF TSE:TQSM?
      ETF TSE:TQSM’s total assets are 721.25M.
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