TSX:TQGD Holdings Information

TSX:TQGD is an equity ETF with a total of 203 individual holdings. The top holdings are NVIDIA stock at 5.50%, Apple at 4.26%, Microsoft at 3.34%, Accenture at 1.77%, and Pfizer at 1.65%.

Total Holdings

203

Top 10 Percentage

24.56%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

559.56M

PE Ratio

15.04

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.50%	117,330
2	AAPL	Apple Inc.	4.26%	62,288
3	MSFT	Microsoft Corporation	3.34%	27,444
4	ACN	Accenture plc	1.77%	26,288
5	PFE	Pfizer Inc.	1.65%	264,273
6	TYO: 8604	Nomura Holdings, Inc.	1.65%	791,100
7	UPS	United Parcel Service, Inc.	1.64%	65,810
8	CMCSA	Comcast Corporation	1.63%	216,502
9	MO	Altria Group, Inc.	1.58%	108,728
10	F	Ford Motor Company	1.54%	468,244
11	ABBV	AbbVie Inc.	1.54%	26,802
12	JNJ	Johnson & Johnson	1.47%	28,235
13	NLY	Annaly Capital Management, Inc.	1.46%	260,334
14	PCAR	PACCAR Inc	1.45%	52,830
15	IBM	International Business Machines Corporation	1.39%	18,617
16	HPQ	HP Inc.	1.38%	246,077
17	LYB	LyondellBasell Industries N.V.	1.35%	124,025
18	MRK	Merck & Co., Inc.	1.35%	51,015
19	AVGO	Broadcom Inc.	1.33%	15,283
20	HKG: 1308	SITC International Holdings Company Limited	1.25%	1,387,727
21	BIT: BAMI	Banco BPM S.p.A.	1.13%	294,994
22	AMGN	Amgen Inc.	1.12%	13,644
23	EPA: ENGI	Engie SA	1.12%	168,797
24	OSL: AKRBP	Aker BP ASA	1.09%	171,003
25	TSX: T	TELUS Corporation	1.09%	329,974

Showing 25 of 203 holdings

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As of Dec 31, 2025