TSX:TQGM Holdings Information

TSX:TQGM is an equity ETF with a total of 148 individual holdings. The top holdings are Endesa stock at 1.88%, Loblaw Companies at 1.78%, Tele2 AB at 1.71%, George Weston at 1.63%, and NVIDIA at 1.62%.

Total Holdings

148

Top 10 Percentage

16.10%

Asset Class

Equity

ETF Category

Total Market

Assets

401.65M

PE Ratio

15.37

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: ELE	Endesa, S.A.	1.88%	152,560
2	TSX: L	Loblaw Companies Limited	1.78%	26,257
3	STO: TEL2.B	Tele2 AB (publ)	1.71%	284,250
4	TSX: WN	George Weston Limited	1.63%	20,079
5	NVDA	NVIDIA Corporation	1.62%	29,617
6	ETR: EVK	Evonik Industries AG	1.52%	174,085
7	SGX: C6L	Singapore Airlines Limited	1.51%	676,400
8	MO	Altria Group, Inc.	1.49%	61,018
9	AZO	AutoZone, Inc.	1.49%	990
10	TYO: 6501	Hitachi, Ltd.	1.47%	129,470
11	LON: TSCO	Tesco PLC	1.46%	691,250
12	EPA: ORA	Orange S.A.	1.45%	240,809
13	TYO: 9434	SoftBank Corp.	1.43%	2,307,300
14	ORLY	O'Reilly Automotive, Inc.	1.40%	2,531
15	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.36%	268,598
16	AVGO	Broadcom Inc.	1.36%	13,954
17	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.35%	79,415
18	WMT	Walmart Inc.	1.35%	33,871
19	TSX: EMP.A	Empire Company Limited	1.32%	84,820
20	TYO: 7272	Yamaha Motor Co., Ltd.	1.30%	420,000
21	TYO: 6701	NEC Corporation	1.28%	121,200
22	GDDY	GoDaddy Inc.	1.27%	17,231
23	TYO: 5802	Sumitomo Electric Industries, Ltd.	1.25%	147,000
24	TYO: 1802	Obayashi Corporation	1.25%	204,400
25	META	Meta Platforms, Inc.	1.21%	4,635

As of May 31, 2025

Showing 25 of 148

Subscribe to see the full list