TSX:TQGM Holdings Information

TSX:TQGM is an equity ETF with a total of 362 individual holdings. The top holdings are NVIDIA stock at 1.68%, Apple at 1.61%, Meta Platforms at 1.53%, Broadcom at 1.51%, and Microsoft at 1.47%.

Total Holdings

362

Top 10 Percentage

14.63%

Asset Class

Equity

ETF Category

Total Market

Assets

677.47M

PE Ratio

17.07

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	1.68%	42,629
2	AAPL	Apple Inc.	1.61%	28,157
3	META	Meta Platforms, Inc.	1.53%	10,976
4	AVGO	Broadcom Inc.	1.51%	20,649
5	MSFT	Microsoft Corporation	1.47%	14,451
6	AMZN	Amazon.com, Inc.	1.46%	30,075
7	TSLA	Tesla, Inc.	1.40%	14,731
8	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.37%	422,784
9	TYO: 9202	ANA Holdings Inc.	1.34%	334,564
10	WMT	Walmart Inc.	1.25%	53,322
11	SGX: C6L	Singapore Airlines Limited	1.11%	1,056,902
12	MO	Altria Group, Inc.	1.03%	84,313
13	TSX: EMP.A	Empire Company Limited	0.98%	133,524
14	TYO: 5020	ENEOS Holdings, Inc.	0.93%	627,471
15	TYO: 6501	Hitachi, Ltd.	0.93%	140,408
16	SGX: J36	Jardine Matheson Holdings Limited	0.90%	62,302
17	TSX: FFH	Fairfax Financial Holdings Limited	0.87%	2,169
18	EPA: ORA	Orange S.A.	0.86%	245,233
19	GOOG	Alphabet Inc.	0.84%	12,650
20	GOOGL	Alphabet, Inc.	0.84%	12,658
21	TSX: L	Loblaw Companies Limited	0.82%	86,131
22	JPM	JPMorgan Chase & Co.	0.80%	11,701
23	FOX	Fox Corporation	0.79%	57,588
24	TSX: WN	George Weston Limited	0.78%	53,205
25	V	Visa Inc.	0.73%	9,836

Showing 25 of 362 holdings

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As of Dec 31, 2025