TSX:TQGD Holdings Information

TSX:TQGD is an equity ETF with a total of 202 individual holdings. The top holdings are NVIDIA stock at 4.69%, Apple at 4.33%, Microsoft at 2.72%, HP Inc. at 1.86%, and Amcor at 1.78%.

Total Holdings

202

Top 10 Percentage

23.73%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

912.28M

PE Ratio

17.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.69%	145,229
2	AAPL	Apple Inc.	4.33%	87,206
3	MSFT	Microsoft Corporation	2.72%	36,379
4	HPQ	HP Inc.	1.86%	423,646
5	AMCR	Amcor plc	1.78%	246,511
6	BBY	Best Buy Co., Inc.	1.72%	123,774
7	TXN	Texas Instruments Incorporated	1.71%	38,509
8	TYO: 8604	Nomura Holdings, Inc.	1.67%	1,091,800
9	MO	Altria Group, Inc.	1.65%	149,909
10	PFE	Pfizer Inc.	1.62%	402,842
11	GIS	General Mills, Inc.	1.59%	276,687
12	NLY	Annaly Capital Management, Inc.	1.58%	431,663
13	PGR	The Progressive Corporation	1.53%	45,151
14	UPS	United Parcel Service, Inc.	1.52%	90,794
15	TFC	Truist Financial Corporation	1.50%	180,160
16	HKG: 1308	SITC International Holdings Company Limited	1.49%	1,847,226
17	ABBV	AbbVie Inc.	1.49%	36,987
18	EPA: PUB	Publicis Groupe S.A.	1.46%	85,302
19	MRK	Merck & Co., Inc.	1.45%	69,378
20	EPA: RNO	Renault SA	1.41%	278,780
21	ACN	Accenture plc	1.37%	51,501
22	AVGO	Broadcom Inc.	1.32%	21,090
23	LON: LGEN	Legal & General Group Plc	1.30%	2,001,316
24	DIS	The Walt Disney Company	1.28%	82,870
25	GOOGL	Alphabet Inc.	1.26%	22,100

Showing 25 of 202 holdings

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As of Jul 31, 2026