TSX:TQGD Holdings Information

TSX:TQGD is an equity ETF with a total of 201 individual holdings. The top holdings are NVIDIA stock at 5.75%, Microsoft at 4.95%, Apple at 4.04%, Meta Platforms at 1.73%, and Cisco Systems at 1.43%.

Total Holdings

201

Top 10 Percentage

24.40%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

443.59M

PE Ratio

13.97

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.75%	99,786
2	MSFT	Microsoft Corporation	4.95%	28,619
3	AAPL	Apple Inc.	4.04%	60,106
4	META	Meta Platforms, Inc.	1.73%	6,912
5	CSCO	Cisco Systems, Inc.	1.43%	64,817
6	ABBV	AbbVie Inc.	1.38%	22,453
7	LON: HSBA	HSBC Holdings plc	1.32%	334,306
8	IBM	International Business Machines Corporation	1.28%	15,598
9	JNJ	Johnson & Johnson	1.27%	23,708
10	PM	Philip Morris International Inc.	1.26%	23,677
11	T	AT&T Inc.	1.25%	140,237
12	CVX	Chevron Corporation	1.22%	24,910
13	AVGO	Broadcom Inc.	1.15%	12,115
14	MO	Altria Group, Inc.	1.15%	57,122
15	DELL	Dell Technologies Inc.	1.12%	26,114
16	PEP	PepsiCo, Inc.	1.10%	24,524
17	CME	CME Group Inc.	1.10%	12,153
18	BIT: BAMI	Banco BPM S.p.A.	1.08%	261,093
19	MRK	Merck & Co., Inc.	1.08%	42,741
20	AMS: ABN	ABN AMRO Bank N.V.	1.08%	114,896
21	ADP	Automatic Data Processing, Inc.	1.07%	10,703
22	AMGN	Amgen Inc.	1.06%	11,100
23	EPA: ENGI	Engie SA	1.03%	141,567
24	VZ	Verizon Communications Inc.	1.03%	74,228
25	GILD	Gilead Sciences, Inc.	1.01%	27,632

As of Jul 31, 2025

Showing 25 of 201

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