TSX:MIQE Holdings Information

TSX:MIQE is an equity ETF with a total of 114 individual holdings. The top holdings are ASML Holding stock at 4.42%, Novartis AG at 2.82%, BHP Group at 2.49%, Sony Group at 2.36%, and Banco Bilbao Vizcaya Argentaria at 2.26%.

Total Holdings

114

Top 10 Percentage

24.45%

Asset Class

Equity

ETF Category

Total Market

Assets

1.82B

PE Ratio

15.01

Breakdown by Sector

Top 25 Holdings

Updated Jul 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	4.42%	32,543	1,493.80	2.64%
2	SWX:NOVN	Novartis AG	2.82%	218,811	126.88	0.30%
3	ASX:BHP	BHP Group Limited	2.49%	713,841	58.54	-1.61%
4	TYO:6758	Sony Group Corporation	2.36%	1,206,600	4,012.00	1.31%
5	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.26%	986,970	23.05	1.59%
6	ETR:ENR	Siemens Energy AG	2.10%	150,456	133.64	2.55%
7	n/a	Cash	2.02%	-	-	-
8	LON:BARC	Barclays PLC	2.01%	3,566,988	419.20	0.08%
9	LON:NWG	NatWest Group plc	2.01%	2,570,262	648.60	1.12%
10	EPA:SAN	Sanofi	1.96%	277,628	73.57	-0.01%
11	LON:STAN	Standard Chartered PLC	1.88%	777,617	2,064.00	1.38%
12	SWX:ABBN	ABB Ltd	1.85%	228,937	71.84	1.24%
13	TEVAN.MX	Teva Pharmaceutical Industries Ltd ADR	1.85%	642,145	-	-
14	TYO:4502	Takeda Pharmaceutical Company Limited	1.77%	621,600	6,315.00	0.08%
15	LON:VOD	Vodafone Group Public Limited Company	1.76%	13,512,289	118.60	-0.67%
16	ASX:WDS	Woodside Energy Group Ltd	1.73%	909,680	33.96	0.41%
17	TYO:8473	SBI Holdings, Inc.	1.72%	1,097,500	3,024.00	1.75%
18	AMS:ABN	ABN AMRO Bank N.V.	1.71%	462,221	40.86	1.31%
19	ETR:RWE	RWE Aktiengesellschaft	1.68%	310,402	58.16	2.11%
20	SGX:U11	United Overseas Bank Limited	1.67%	600,300	42.00	1.40%
21	ASX:WOW	Woolworths Group Limited	1.66%	722,933	41.87	0.62%
22	LON:IMB	Imperial Brands PLC	1.64%	523,956	2,833.00	-0.39%
23	EBR:UMI	Umicore SA	1.63%	795,442	18.76	0.97%
24	TYO:6902	DENSO Corporation	1.59%	1,567,000	1,861.50	-0.56%
25	TYO:8303	SBI Shinsei Bank, Limited	1.54%	2,003,300	1,503.50	2.38%

Showing 25 of 114 holdings

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