TSX:TQGD Holdings Information

TSX:TQGD is an equity ETF with a total of 203 individual holdings. The top holdings are NVIDIA stock at 5.46%, Apple at 4.25%, Microsoft at 2.94%, HP Inc. at 1.94%, and Pfizer at 1.78%.

Total Holdings

203

Top 10 Percentage

25.03%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

960.26M

PE Ratio

15.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.46%	165,236
2	AAPL	Apple Inc.	4.25%	89,664
3	MSFT	Microsoft Corporation	2.94%	38,724
4	HPQ	HP Inc.	1.94%	431,636
5	PFE	Pfizer Inc.	1.78%	418,791
6	GIS	General Mills, Inc.	1.76%	285,407
7	AMCR	Amcor plc	1.75%	254,280
8	ACN	Accenture plc	1.73%	60,881
9	PGR	The Progressive Corporation	1.71%	52,481
10	MO	Altria Group, Inc.	1.71%	166,833
11	HKG: 1308	SITC International Holdings Company Limited	1.63%	1,792,815
12	TXN	Texas Instruments Incorporated	1.61%	41,306
13	TYO: 8604	Nomura Holdings, Inc.	1.57%	1,023,300
14	UPS	United Parcel Service, Inc.	1.57%	100,516
15	BBY	Best Buy Co., Inc.	1.53%	127,674
16	NLY	Annaly Capital Management, Inc.	1.53%	445,268
17	EPA: RNO	Renault SA	1.49%	287,567
18	MRK	Merck & Co., Inc.	1.47%	66,549
19	ABBV	AbbVie Inc.	1.46%	38,155
20	EPA: PUB	Publicis Groupe S.A.	1.44%	82,282
21	GOOGL	Alphabet Inc.	1.38%	27,207
22	TFC	Truist Financial Corporation	1.38%	185,839
23	QCOM	QUALCOMM Incorporated	1.36%	53,341
24	AVGO	Broadcom Inc.	1.21%	21,756
25	MCHP	Microchip Technology Incorporated	1.20%	109,401

Showing 25 of 203 holdings

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As of Aug 31, 2026