AGF Systematic US Equity ETF (TSX:QUS)
Canada flag Canada · Delayed Price · Currency is CAD
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.SymbolName WeightShares
1n/aCash, Cash Equivalent And Net Working Capital9.99%n/a
2AAPLApple Inc.6.27%30,489
3MSFTMicrosoft Corporation5.55%15,981
4NVDANVIDIA Corporation4.15%41,349
5METAMeta Platforms, Inc.2.79%5,233
6AMZNAmazon.com, Inc.2.69%15,244
7GOOGAlphabet Inc.2.08%14,365
8GOOGLAlphabet Inc.1.66%11,582
9LLYEli Lilly and Company1.28%1,672
10AVGOBroadcom Inc.1.25%8,072
11MRKMerck & Co., Inc.1.18%14,242
12VVisa Inc.1.11%3,422
13NFLXNetflix, Inc.1.09%1,263
14TRGPTarga Resources Corp.1.07%5,743
15MOAltria Group, Inc.1.04%18,764
16MAMastercard Incorporated0.90%1,769
17KHCThe Kraft Heinz Company0.89%31,690
18BRK.BBerkshire Hathaway Inc.0.87%1,769
19COSTCostco Wholesale Corporation0.87%993
20PANWPalo Alto Networks, Inc.0.85%5,410
21WMTWalmart Inc.0.85%10,435
22GMGeneral Motors Company0.77%17,731
23RTXRTX Corporation0.73%5,983
24PEPPepsiCo, Inc.0.72%5,176
25GEGeneral Electric Company0.70%3,760
As of Mar 31, 2025
Showing 25 of 149 holdings
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