TSX:TQGD Holdings Information

TSX:TQGD is an equity ETF with a total of 202 individual holdings. The top holdings are NVIDIA stock at 4.93%, Apple at 3.90%, Microsoft at 2.55%, United Parcel Service at 1.81%, and Altria Group at 1.78%.

Total Holdings

202

Top 10 Percentage

23.38%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

646.99M

PE Ratio

16.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.93%	132,858
2	AAPL	Apple Inc.	3.90%	70,532
3	MSFT	Microsoft Corporation	2.55%	31,077
4	UPS	United Parcel Service, Inc.	1.81%	74,519
5	MO	Altria Group, Inc.	1.78%	123,116
6	TYO: 8604	Nomura Holdings, Inc.	1.74%	895,900
7	PFE	Pfizer Inc.	1.73%	299,245
8	LYB	LyondellBasell Industries N.V.	1.69%	140,437
9	JNJ	Johnson & Johnson	1.66%	31,973
10	CMCSA	Comcast Corporation	1.59%	245,153
11	PCAR	PACCAR Inc	1.58%	59,821
12	F	Ford Motor Company	1.56%	530,207
13	MRK	Merck & Co., Inc.	1.50%	57,767
14	ABBV	AbbVie Inc.	1.47%	30,348
15	NLY	Annaly Capital Management, Inc.	1.43%	294,785
16	TYO: 7735	SCREEN Holdings Co., Ltd.	1.43%	46,400
17	HKG: 1308	SITC International Holdings Company Limited	1.40%	1,571,364
18	EPA: ENGI	Engie SA	1.37%	191,135
19	ACN	Accenture plc	1.30%	29,767
20	AMGN	Amgen Inc.	1.25%	15,451
21	OSL: AKRBP	Aker BP ASA	1.22%	193,633
22	AVGO	Broadcom Inc.	1.16%	17,304
23	T	AT&T Inc.	1.11%	189,537
24	HPQ	HP Inc.	1.11%	278,639
25	CME	CME Group Inc.	1.10%	16,508

Showing 25 of 202 holdings

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As of Feb 28, 2026