TSX:MIQE Holdings Information

TSX:MIQE is an equity ETF with a total of 117 individual holdings. The top holdings are ASML Holding stock at 4.34%, Novartis AG at 2.70%, BHP Group at 2.52%, Sony Group at 2.37%, and Banco Bilbao Vizcaya Argentaria at 2.25%.

Total Holdings

117

Top 10 Percentage

23.85%

Asset Class

Equity

ETF Category

Total Market

Assets

1.82B

PE Ratio

15.16

Breakdown by Sector

Top 25 Holdings

Updated Aug 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	4.34%	32,877	1,361.00	1.28%
2	SWX:NOVN	Novartis AG	2.70%	226,401	134.48	0.76%
3	ASX:BHP	BHP Group Limited	2.52%	679,364	59.87	1.13%
4	TYO:6758	Sony Group Corporation	2.37%	1,206,600	4,237.00	-1.40%
5	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.25%	986,970	23.63	1.46%
6	ETR:ENR	Siemens Energy AG	2.00%	154,561	119.84	-3.43%
7	SWX:ABBN	ABB Ltd	2.00%	260,782	68.98	0.55%
8	EPA:SAN	Sanofi	1.94%	277,628	85.95	0.22%
9	LON:BARC	Barclays PLC	1.88%	3,566,988	430.05	0.09%
10	LON:NWG	NatWest Group plc	1.85%	2,570,262	591.80	-0.97%
11	n/a	Cash	1.84%	-	-	-
12	TEVAN.MX	Teva Pharmaceutical Industries Ltd ADR	1.81%	642,145	-	-
13	LON:STAN	Standard Chartered PLC	1.80%	777,617	2,174.00	0.79%
14	TYO:4502	Takeda Pharmaceutical Company Limited	1.76%	621,600	6,593.00	-1.20%
15	AMS:ABN	ABN AMRO Bank N.V.	1.75%	462,221	43.14	1.10%
16	LON:VOD	Vodafone Group Public Limited Company	1.70%	13,512,289	115.75	-1.03%
17	ETR:RWE	RWE Aktiengesellschaft	1.69%	316,405	58.14	-0.78%
18	EBR:UMI	Umicore SA	1.67%	777,221	18.55	-1.90%
19	ASX:WOW	Woolworths Group Limited	1.67%	738,824	42.08	-0.92%
20	SGX:U11	United Overseas Bank Limited	1.67%	652,900	37.38	1.36%
21	TYO:8630	Sompo Holdings, Inc.	1.66%	495,300	7,164.00	1.12%
22	TYO:8473	SBI Holdings, Inc.	1.66%	1,020,200	2,853.00	0.58%
23	ASX:MIN	Mineral Resources Limited	1.62%	447,391	48.96	0.27%
24	TIGO	Millicom International Cellular S.A.	1.61%	218,807	88.76	2.31%
25	SWX:VACN	VAT Group AG	1.56%	26,794	535.00	0.87%

Showing 25 of 117 holdings

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