TSX:TQGD Holdings Information

TSX:TQGD is an equity ETF with a total of 207 individual holdings. The top holdings are NVIDIA stock at 5.18%, Apple at 4.94%, Microsoft at 3.18%, Accenture at 2.39%, and Altria Group at 1.98%.

Total Holdings

207

Top 10 Percentage

26.94%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

1.01B

PE Ratio

17.19

Breakdown by Sector

Top 25 Holdings

Updated Oct 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	5.18%	180,281	168.78	-5.54%
2	AAPL	Apple Inc.	4.94%	102,164	348.53	-0.62%
3	MSFT	Microsoft Corporation	3.18%	43,446	533.20	-2.20%
4	ACN	Accenture plc	2.39%	65,844	258.58	1.66%
5	MO	Altria Group, Inc.	1.98%	180,472	76.31	0.66%
6	TXN	Texas Instruments Incorporated	1.89%	44,673	300.54	1.63%
7	PFE	Pfizer Inc.	1.86%	433,496	29.36	0.44%
8	BBY	Best Buy Co., Inc.	1.85%	138,082	104.11	-2.04%
9	PGR	The Progressive Corporation	1.84%	56,759	231.85	1.90%
10	AMCR	Amcor plc	1.83%	275,009	45.17	0.07%
11	HPQ	HP Inc.	1.82%	451,482	28.44	0.65%
12	ABBV	AbbVie Inc.	1.71%	41,265	293.91	0.21%
13	HKG:1308	SITC International Holdings Company Limited	1.45%	1,679,882	41.66	-7.83%
14	EPA:PUB	Publicis Groupe S.A.	1.41%	89,900	103.95	0.68%
15	EPA:RNO	Renault SA	1.36%	313,625	29.44	2.19%
16	TYO:8604	Nomura Holdings, Inc.	1.36%	1,016,400	1,505.00	1.07%
17	QCOM	QUALCOMM Incorporated	1.33%	57,689	173.47	1.17%
18	TFC	Truist Financial Corporation	1.32%	193,222	50.27	-0.12%
19	GIS	General Mills, Inc.	1.32%	274,051	34.61	-0.77%
20	LON:LGEN	Legal & General Group Plc	1.29%	2,258,276	308.70	0.13%
21	EIX	Edison International	1.27%	153,848	60.18	0.06%
22	NLY	Annaly Capital Management, Inc.	1.24%	482,796	18.71	-1.27%
23	MRK	Merck & Co., Inc.	1.23%	58,366	148.04	-0.48%
24	GOOGL	Alphabet Inc.	1.19%	30,345	287.44	-0.25%
25	MCHP	Microchip Technology Incorporated	1.16%	106,560	60.35	-1.86%

Showing 25 of 207 holdings

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