AGF Systematic US Equity ETF (TSX:QUS)
Canada
· Delayed Price · Currency is CAD 53.55
+1.50 (2.88%)
Apr 15, 2025, 12:53 PM EDT
TSX:QUS Holdings List
As of Mar 31, 2025
| 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% |
| 26 | VZ | Verizon Communications Inc. | 0.68% |
| 27 | SLB | Schlumberger Limited | 0.68% |
| 28 | HPE | Hewlett Packard Enterprise Company | 0.67% |
| 29 | DIS | The Walt Disney Company | 0.66% |
| 30 | CAH | Cardinal Health, Inc. | 0.63% |
| 31 | LOW | Lowe's Companies, Inc. | 0.63% |
| 32 | CSCO | Cisco Systems, Inc. | 0.62% |
| 33 | BMY | Bristol-Myers Squibb Company | 0.61% |
| 34 | BLK | BlackRock, Inc. | 0.61% |
| 35 | MS | Morgan Stanley | 0.60% |
| 36 | HES | Hess Corporation | 0.60% |
| 37 | MCK | McKesson Corporation | 0.60% |
| 38 | WRB | W. R. Berkley Corporation | 0.59% |
| 39 | MSI | Motorola Solutions, Inc. | 0.59% |
| 40 | PRU | Prudential Financial, Inc. | 0.59% |
| 41 | TSLA | Tesla, Inc. | 0.58% |
| 42 | KR | The Kroger Co. | 0.58% |
| 43 | DHR | Danaher Corporation | 0.58% |
| 44 | IBM | International Business Machines Corporation | 0.58% |
| 45 | CBOE | Cboe Global Markets, Inc. | 0.58% |
| 46 | AXP | American Express Company | 0.57% |
| 47 | COR | Cencora, Inc. | 0.56% |
| 48 | HWM | Howmet Aerospace Inc. | 0.56% |
| 49 | CME | CME Group Inc. | 0.56% |
| 50 | AVB | AvalonBay Communities, Inc. | 0.56% |
As of Mar 31, 2025