TSX:TQGM Holdings Information

TSX:TQGM is an equity ETF with a total of 362 individual holdings. The top holdings are NVIDIA stock at 1.49%, Apple at 1.47%, ANA Holdings at 1.44%, Oversea-Chinese Banking Corporation at 1.42%, and Meta Platforms at 1.41%.

Total Holdings

362

Top 10 Percentage

13.49%

Asset Class

Equity

ETF Category

Total Market

Assets

901.72M

PE Ratio

17.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	1.49%	54,525
2	AAPL	Apple Inc.	1.47%	36,015
3	TYO: 9202	ANA Holdings Inc.	1.44%	427,964
4	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.42%	540,784
5	META	Meta Platforms, Inc.	1.41%	14,039
6	WMT	Walmart Inc.	1.35%	68,202
7	AVGO	Broadcom Inc.	1.30%	26,411
8	AMZN	Amazon.com, Inc.	1.25%	38,467
9	SGX: C6L	Singapore Airlines Limited	1.19%	1,351,802
10	TYO: 5020	ENEOS Holdings, Inc.	1.18%	802,571
11	TSLA	Tesla, Inc.	1.17%	18,841
12	MO	Altria Group, Inc.	1.15%	108,006
13	MSFT	Microsoft Corporation	1.12%	18,484
14	EPA: ORA	Orange S.A.	1.04%	313,667
15	SGX: J36	Jardine Matheson Holdings Limited	1.01%	79,602
16	TSX: EMP.A	Empire Company Limited	0.94%	170,785
17	TYO: 6501	Hitachi, Ltd.	0.93%	179,608
18	LRCX	Lam Research Corporation	0.93%	25,621
19	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.82%	554,800
20	TSX: L	Loblaw Companies Limited	0.79%	110,166
21	GOOGL	Alphabet Inc.	0.78%	16,189
22	AMAT	Applied Materials, Inc.	0.78%	13,538
23	GOOG	Alphabet Inc.	0.78%	16,180
24	TSX: WN	George Weston Limited	0.77%	68,052
25	TSX: FFH	Fairfax Financial Holdings Limited	0.74%	2,774

Showing 25 of 362 holdings

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As of Feb 28, 2026