AGF Systematic US Equity ETF (TSX:QUS)
53.55
-0.28 (-0.52%)
Inactive · Last trade price on Apr 15, 2025
TSX:QUS Holdings Information
TSX:QUS is an equity ETF with a total of 149 individual holdings. The top holdings are Cash, Cash Equivalent And Net Working Capital stock at 9.99%, Apple at 6.27%, Microsoft at 5.55%, NVIDIA at 4.15%, and Meta Platforms at 2.79%.
Total Holdings
149
Top 10 Percentage
37.71%
Asset Class
Equity
ETF Category
US Equity
Assets
3.94M
PE Ratio
20.35
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Cash, Cash Equivalent And Net Working Capital | 9.99% |
2 | AAPL | Apple Inc. | 6.27% |
3 | MSFT | Microsoft Corporation | 5.55% |
4 | NVDA | NVIDIA Corporation | 4.15% |
5 | META | Meta Platforms, Inc. | 2.79% |
6 | AMZN | Amazon.com, Inc. | 2.69% |
7 | GOOG | Alphabet Inc. | 2.08% |
8 | GOOGL | Alphabet Inc. | 1.66% |
9 | LLY | Eli Lilly and Company | 1.28% |
10 | AVGO | Broadcom Inc. | 1.25% |
11 | MRK | Merck & Co., Inc. | 1.18% |
12 | V | Visa Inc. | 1.11% |
13 | NFLX | Netflix, Inc. | 1.09% |
14 | TRGP | Targa Resources Corp. | 1.07% |
15 | MO | Altria Group, Inc. | 1.04% |
16 | MA | Mastercard Incorporated | 0.90% |
17 | KHC | The Kraft Heinz Company | 0.89% |
18 | BRK.B | Berkshire Hathaway Inc. | 0.87% |
19 | COST | Costco Wholesale Corporation | 0.87% |
20 | PANW | Palo Alto Networks, Inc. | 0.85% |
21 | WMT | Walmart Inc. | 0.85% |
22 | GM | General Motors Company | 0.77% |
23 | RTX | RTX Corporation | 0.73% |
24 | PEP | PepsiCo, Inc. | 0.72% |
25 | GE | General Electric Company | 0.70% |
As of Mar 31, 2025