TSX:TQGD Holdings Information

TSX:TQGD is an equity ETF with a total of 202 individual holdings. The top holdings are NVIDIA stock at 5.87%, Apple at 4.74%, Microsoft at 4.59%, AbbVie at 1.60%, and Meta Platforms at 1.57%.

Total Holdings

202

Top 10 Percentage

24.97%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

481.04M

PE Ratio

14.81

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.87%	107,674
2	AAPL	Apple Inc.	4.74%	63,774
3	MSFT	Microsoft Corporation	4.59%	30,318
4	ABBV	AbbVie Inc.	1.60%	23,683
5	META	Meta Platforms, Inc.	1.57%	7,316
6	CSCO	Cisco Systems, Inc.	1.37%	68,364
7	JNJ	Johnson & Johnson	1.36%	25,059
8	IBM	International Business Machines Corporation	1.36%	16,452
9	AVGO	Broadcom Inc.	1.30%	13,505
10	T	AT&T Inc.	1.22%	147,914
11	CVX	Chevron Corporation	1.21%	26,634
12	LON: HSBA	HSBC Holdings plc	1.21%	293,568
13	GOOGL	Alphabet Inc.	1.19%	16,736
14	DELL	Dell Technologies Inc.	1.14%	27,546
15	MO	Altria Group, Inc.	1.13%	58,534
16	MRK	Merck & Co., Inc.	1.10%	45,080
17	BIT: BAMI	Banco BPM S.p.A.	1.10%	250,804
18	PEP	PepsiCo, Inc.	1.06%	25,867
19	VZ	Verizon Communications Inc.	1.05%	82,064
20	PFE	Pfizer Inc.	1.02%	137,277
21	CME	CME Group Inc.	1.02%	12,882
22	F	Ford Motor Company	1.00%	287,035
23	AMGN	Amgen Inc.	0.99%	12,057
24	CVS	CVS Health Corporation	0.99%	45,072
25	ACN	Accenture plc	0.97%	13,486

Showing 25 of 202 holdings

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As of Sep 30, 2025