TSX:TQGD Holdings Information

TSX:TQGD is an equity ETF with a total of 202 individual holdings. The top holdings are NVIDIA stock at 5.44%, Apple at 3.92%, Microsoft at 2.86%, Nomura Holdings at 1.76%, and United Parcel Service at 1.69%.

Total Holdings

202

Top 10 Percentage

23.83%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

628.25M

PE Ratio

15.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.44%	124,211
2	AAPL	Apple Inc.	3.92%	65,942
3	MSFT	Microsoft Corporation	2.86%	29,054
4	TYO: 8604	Nomura Holdings, Inc.	1.76%	837,500
5	UPS	United Parcel Service, Inc.	1.69%	69,670
6	PFE	Pfizer Inc.	1.69%	279,771
7	ACN	Accenture plc	1.68%	27,830
8	MO	Altria Group, Inc.	1.63%	115,103
9	F	Ford Motor Company	1.58%	495,704
10	PCAR	PACCAR Inc	1.57%	55,927
11	CMCSA	Comcast Corporation	1.56%	229,200
12	JNJ	Johnson & Johnson	1.56%	29,891
13	LYB	LyondellBasell Industries N.V.	1.47%	131,298
14	NLY	Annaly Capital Management, Inc.	1.45%	275,602
15	ABBV	AbbVie Inc.	1.45%	28,373
16	IBM	International Business Machines Corporation	1.38%	19,710
17	MRK	Merck & Co., Inc.	1.36%	54,007
18	TYO: 7735	SCREEN Holdings Co., Ltd.	1.26%	43,300
19	HKG: 1308	SITC International Holdings Company Limited	1.26%	1,469,111
20	AVGO	Broadcom Inc.	1.23%	16,179
21	EPA: ENGI	Engie SA	1.22%	178,696
22	OSL: AKRBP	Aker BP ASA	1.22%	181,032
23	HPQ	HP Inc.	1.16%	260,508
24	GOOGL	Alphabet Inc.	1.14%	14,708
25	AMGN	Amgen Inc.	1.13%	14,444

Showing 25 of 202 holdings

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As of Jan 31, 2026