TSX:TQGD Holdings Information

TSX:TQGD is an equity ETF with a total of 202 individual holdings. The top holdings are NVIDIA stock at 5.88%, Apple at 4.87%, Microsoft at 3.18%, HP Inc. at 2.05%, and Pfizer at 1.85%.

Total Holdings

202

Top 10 Percentage

26.51%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

983.39M

PE Ratio

17.02

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	5.88%	172,936	221.75	2.44%
2	AAPL	Apple Inc.	4.87%	98,192	344.65	1.52%
3	MSFT	Microsoft Corporation	3.18%	41,628	532.80	0.17%
4	HPQ	HP Inc.	2.05%	441,181	31.01	-0.64%
5	PFE	Pfizer Inc.	1.85%	435,321	29.72	-1.30%
6	TXN	Texas Instruments Incorporated	1.79%	42,936	287.92	3.65%
7	BBY	Best Buy Co., Inc.	1.74%	132,714	94.50	0.65%
8	MO	Altria Group, Inc.	1.74%	173,455	73.89	-1.00%
9	ACN	Accenture plc	1.73%	63,284	237.33	-0.75%
10	PGR	The Progressive Corporation	1.68%	54,519	220.45	-0.67%
11	AMCR	Amcor plc	1.65%	264,317	45.19	1.03%
12	HKG:1308	SITC International Holdings Company Limited	1.58%	1,734,066	48.68	-1.46%
13	ABBV	AbbVie Inc.	1.54%	39,661	283.53	-1.92%
14	QCOM	QUALCOMM Incorporated	1.52%	55,446	177.87	1.23%
15	UPS	United Parcel Service, Inc.	1.50%	107,487	100.24	1.75%
16	GOOGL	Alphabet Inc.	1.49%	29,165	334.93	-1.57%
17	TYO:8604	Nomura Holdings, Inc.	1.44%	976,900	1,453.00	1.36%
18	GIS	General Mills, Inc.	1.42%	296,465	32.66	-2.32%
19	EPA:PUB	Publicis Groupe S.A.	1.38%	86,405	100.80	-0.15%
20	TFC	Truist Financial Corporation	1.33%	193,174	47.76	0.91%
21	EPA:RNO	Renault SA	1.32%	301,432	26.93	-2.92%
22	MCHP	Microchip Technology Incorporated	1.32%	113,719	77.61	2.32%
23	NLY	Annaly Capital Management, Inc.	1.30%	464,026	18.14	-0.85%
24	LON:LGEN	Legal & General Group Plc	1.25%	2,170,477	300.90	0.67%
25	MRK	Merck & Co., Inc.	1.21%	56,066	148.72	0.28%

Showing 25 of 202 holdings

Subscribe to see the full list

Activate Now