TSX:TQGD Holdings Information

TSX:TQGD is an equity ETF with a total of 202 individual holdings. The top holdings are NVIDIA stock at 5.11%, Apple at 3.95%, Microsoft at 2.54%, Pfizer at 1.85%, and Altria Group at 1.79%.

Total Holdings

202

Top 10 Percentage

23.42%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

716.32M

PE Ratio

15.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.11%	141,909
2	AAPL	Apple Inc.	3.95%	75,337
3	MSFT	Microsoft Corporation	2.54%	33,194
4	PFE	Pfizer Inc.	1.85%	319,632
5	MO	Altria Group, Inc.	1.79%	131,433
6	JNJ	Johnson & Johnson	1.72%	34,151
7	ACN	Accenture plc	1.64%	40,008
8	PGR	The Progressive Corporation	1.62%	39,570
9	UPS	United Parcel Service, Inc.	1.62%	79,573
10	HPQ	HP Inc.	1.58%	397,962
11	CMCSA	Comcast Corporation	1.55%	261,855
12	MRK	Merck & Co., Inc.	1.53%	61,703
13	TYO: 8604	Nomura Holdings, Inc.	1.50%	957,000
14	OSL: AKRBP	Aker BP ASA	1.47%	192,262
15	ABBV	AbbVie Inc.	1.46%	32,415
16	HKG: 1308	SITC International Holdings Company Limited	1.45%	1,618,931
17	NLY	Annaly Capital Management, Inc.	1.38%	314,869
18	ADP	Automatic Data Processing, Inc.	1.29%	30,654
19	DELL	Dell Technologies Inc.	1.28%	37,702
20	CVX	Chevron Corporation	1.23%	28,853
21	T	AT&T Inc.	1.21%	202,452
22	AMGN	Amgen Inc.	1.20%	16,503
23	AVGO	Broadcom Inc.	1.18%	18,483
24	VZ	Verizon Communications Inc.	1.16%	112,322
25	EPA: PUB	Publicis Groupe S.A.	1.14%	67,707

Showing 25 of 202 holdings

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As of Mar 31, 2026