Guardian i3 Global Quality Growth ETF (TSX: GIQG)
Canada
· Delayed Price · Currency is CAD
29.18
+0.27 (0.93%)
Oct 11, 2024, 3:15 PM EDT
GIQG Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Canadian Dollar | 19.99% |
2 | NVDA | NVIDIA Corporation | 7.00% |
3 | MSFT | Microsoft Corporation | 6.62% |
4 | AMZN | Amazon.com, Inc. | 6.53% |
5 | COST | Costco Wholesale Corporation | 5.51% |
6 | AAPL | Apple Inc. | 5.47% |
7 | GOOG | Alphabet Inc. | 5.42% |
8 | ISRG | Intuitive Surgical, Inc. | 4.49% |
9 | EPA: SU | Schneider Electric S.E. | 4.40% |
10 | AMS: WKL | Wolters Kluwer N.V. | 4.29% |
11 | AVGO | Broadcom Inc. | 4.18% |
12 | ARM | Arm Holdings plc | 4.14% |
13 | ATCOB.ST | Atlas Copco AB Class B | 3.66% |
14 | AMS: ASML | ASML Holding N.V. | 3.40% |
15 | GWW | W.W. Grainger, Inc. | 3.38% |
16 | NOW | ServiceNow, Inc. | 3.36% |
17 | META | Meta Platforms, Inc. | 2.62% |
18 | IBN | ICICI Bank Limited | 2.61% |
19 | SNPS | Synopsys, Inc. | 2.38% |
20 | LLY | Eli Lilly and Company | 2.35% |
21 | V | Visa Inc. | 2.02% |
22 | AZN | AstraZeneca PLC | 2.00% |
23 | SHW | The Sherwin-Williams Company | 1.97% |
24 | PH | Parker-Hannifin Corporation | 1.88% |
25 | TJX | The TJX Companies, Inc. | 1.88% |
26 | ACN | Accenture plc | 1.71% |
27 | BKNG | Booking Holdings Inc. | 1.56% |
28 | CDNS | Cadence Design Systems, Inc. | 1.51% |
29 | A | Agilent Technologies, Inc. | 1.36% |
30 | ADBE | Adobe Inc. | 1.03% |
31 | APH | Amphenol Corporation | 0.99% |
32 | n/a | Cash | 0.26% |
33 | n/a | United States Dollar | 0.04% |
34 | n/a | Irc Absorption Fee | 0.00% |
35 | n/a | Irc Fees | -0.00% |
36 | n/a | Hst Expense Excl Cap | -0.01% |
37 | n/a | Operating Expense | -0.01% |
38 | n/a | Management Fee Excl Cap | -0.05% |
39 | n/a | Canadian Dollar | -19.91% |
As of Sep 30, 2024