TSX:TQGD Holdings Information

TSX:TQGD is an equity ETF with a total of 202 individual holdings. The top holdings are NVIDIA stock at 5.57%, Apple at 4.02%, Microsoft at 2.66%, Altria Group at 1.88%, and United Parcel Service at 1.70%.

Total Holdings

202

Top 10 Percentage

23.80%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

735.47M

PE Ratio

15.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.57%	147,336
2	AAPL	Apple Inc.	4.02%	78,224
3	MSFT	Microsoft Corporation	2.66%	34,466
4	MO	Altria Group, Inc.	1.88%	136,469
5	UPS	United Parcel Service, Inc.	1.70%	82,622
6	PFE	Pfizer Inc.	1.68%	331,877
7	HPQ	HP Inc.	1.63%	413,207
8	PGR	The Progressive Corporation	1.57%	41,086
9	DELL	Dell Technologies Inc.	1.55%	39,146
10	JNJ	Johnson & Johnson	1.54%	35,459
11	AVGO	Broadcom Inc.	1.52%	19,191
12	TYO: 8604	Nomura Holdings, Inc.	1.51%	991,400
13	OSL: AKRBP	Aker BP ASA	1.47%	199,627
14	NLY	Annaly Capital Management, Inc.	1.42%	326,931
15	ACN	Accenture plc	1.41%	41,540
16	CMCSA	Comcast Corporation	1.39%	271,887
17	ABBV	AbbVie Inc.	1.35%	33,657
18	HKG: 1308	SITC International Holdings Company Limited	1.33%	1,680,953
19	MRK	Merck & Co., Inc.	1.32%	64,066
20	ADP	Automatic Data Processing, Inc.	1.28%	31,829
21	GOOGL	Alphabet Inc.	1.27%	17,447
22	EPA: PUB	Publicis Groupe S.A.	1.24%	70,301
23	AMGN	Amgen Inc.	1.12%	17,135
24	LON: ADM	Admiral Group plc	1.11%	127,806
25	CVX	Chevron Corporation	1.10%	29,958

Showing 25 of 202 holdings

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As of Apr 30, 2026