TSX:TQGD Holdings Information

TSX:TQGD is an equity ETF with a total of 202 individual holdings. The top holdings are NVIDIA stock at 4.86%, Apple at 4.22%, Microsoft at 2.27%, Texas Instruments at 1.92%, and Altria Group at 1.80%.

Total Holdings

202

Top 10 Percentage

23.37%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

852.00M

PE Ratio

16.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.86%	142,171
2	AAPL	Apple Inc.	4.22%	85,368
3	MSFT	Microsoft Corporation	2.27%	35,613
4	TXN	Texas Instruments Incorporated	1.92%	37,699
5	MO	Altria Group, Inc.	1.80%	146,751
6	AMCR	Amcor plc	1.79%	241,319
7	PGR	The Progressive Corporation	1.65%	44,201
8	UPS	United Parcel Service, Inc.	1.63%	88,881
9	PFE	Pfizer Inc.	1.62%	394,357
10	NLY	Annaly Capital Management, Inc.	1.61%	422,572
11	GIS	General Mills, Inc.	1.61%	270,859
12	MCHP	Microchip Technology Incorporated	1.59%	102,225
13	TYO: 8604	Nomura Holdings, Inc.	1.59%	1,068,800
14	BBY	Best Buy Co., Inc.	1.57%	121,168
15	ABBV	AbbVie Inc.	1.56%	36,209
16	HPQ	HP Inc.	1.55%	414,724
17	TFC	Truist Financial Corporation	1.50%	176,366
18	QCOM	QUALCOMM Incorporated	1.50%	47,498
19	MRK	Merck & Co., Inc.	1.49%	67,917
20	EPA: PUB	Publicis Groupe S.A.	1.41%	83,506
21	TYO: 7735	SCREEN Holdings Co., Ltd.	1.34%	71,800
22	EPA: RNO	Renault SA	1.34%	272,909
23	DIS	The Walt Disney Company	1.33%	81,125
24	AVGO	Broadcom Inc.	1.33%	20,646
25	GOOGL	Alphabet Inc.	1.32%	21,636

Showing 25 of 202 holdings

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As of Jun 30, 2026