TSX:TQGD Holdings Information

TSX:TQGD is an equity ETF with a total of 202 individual holdings. The top holdings are NVIDIA stock at 5.61%, Apple at 4.40%, Dell Technologies at 2.97%, Microsoft at 2.80%, and HP Inc. at 2.01%.

Total Holdings

202

Top 10 Percentage

25.64%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

819.02M

PE Ratio

16.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.61%	152,385
2	AAPL	Apple Inc.	4.40%	80,900
3	DELL	Dell Technologies Inc.	2.97%	40,486
4	MSFT	Microsoft Corporation	2.80%	35,645
5	HPQ	HP Inc.	2.01%	427,342
6	MO	Altria Group, Inc.	1.71%	141,137
7	UPS	United Parcel Service, Inc.	1.59%	85,448
8	PFE	Pfizer Inc.	1.57%	343,229
9	AVGO	Broadcom Inc.	1.54%	19,848
10	TYO: 8604	Nomura Holdings, Inc.	1.45%	1,027,500
11	JNJ	Johnson & Johnson	1.44%	36,672
12	PGR	The Progressive Corporation	1.41%	42,492
13	ACN	Accenture plc	1.40%	42,961
14	MRK	Merck & Co., Inc.	1.37%	66,258
15	HKG: 1308	SITC International Holdings Company Limited	1.34%	1,738,452
16	ABBV	AbbVie Inc.	1.32%	34,808
17	OSL: AKRBP	Aker BP ASA	1.30%	206,414
18	NLY	Annaly Capital Management, Inc.	1.29%	338,115
19	ADP	Automatic Data Processing, Inc.	1.27%	32,918
20	IBM	International Business Machines Corporation	1.25%	24,180
21	EPA: PUB	Publicis Groupe S.A.	1.24%	72,706
22	CMCSA	Comcast Corporation	1.22%	281,187
23	GOOGL	Alphabet Inc.	1.20%	18,044
24	F	Ford Motor Company	1.19%	391,531
25	BIT: BAMI	Banco BPM S.p.A.	1.05%	383,129

Showing 25 of 202 holdings

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As of May 31, 2026