TSX:TQGM Holdings Information

TSX:TQGM is an equity ETF with a total of 450 individual holdings. The top holdings are Apple stock at 1.56%, Microsoft at 1.50%, Amazon.com at 1.44%, Broadcom at 1.36%, and NVIDIA at 1.29%.

Total Holdings

450

Top 10 Percentage

13.17%

Asset Class

Equity

ETF Category

Total Market

Assets

1.60B

PE Ratio

17.17

Breakdown by Sector

Top 25 Holdings

Updated Oct 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	1.56%	52,018	348.53	-0.62%
2	MSFT	Microsoft Corporation	1.50%	32,979	533.20	-2.20%
3	AMZN	Amazon.com, Inc.	1.44%	68,897	270.92	1.49%
4	AVGO	Broadcom Inc.	1.36%	47,775	332.03	3.93%
5	NVDA	NVIDIA Corporation	1.29%	72,501	168.78	-5.54%
6	META	Meta Platforms, Inc.	1.25%	23,347	641.54	0.03%
7	MA	Mastercard Incorporated	1.23%	22,117	658.87	0.47%
8	V	Visa Inc.	1.20%	33,408	422.98	0.38%
9	SGX:O39	Oversea-Chinese Banking Corporation Limited	1.17%	588,426	28.60	3.14%
10	LLY	Eli Lilly and Company	1.17%	9,482	1,433.04	1.49%
11	TSLA	Tesla, Inc.	1.11%	31,875	379.73	0.44%
12	WMT	Walmart Inc.	1.11%	103,089	125.48	-0.14%
13	MU	Micron Technology, Inc.	1.08%	14,036	724.77	-1.14%
14	SGX:C6L	Singapore Airlines Limited	1.06%	2,334,316	7.14	2.73%
15	AMD	Advanced Micro Devices, Inc.	0.87%	19,839	515.30	1.32%
16	VIE:OMV	OMV Aktiengesellschaft	0.86%	115,627	70.25	-1.47%
17	TSX:EMP.A	Empire Company Limited	0.83%	264,626	50.26	1.11%
18	TSX:L	Loblaw Companies Limited	0.82%	190,715	68.99	-0.58%
19	AMS:ASML	ASML Holding N.V.	0.81%	5,893	1,361.00	1.28%
20	TSX:WN	George Weston Limited	0.78%	115,744	109.90	0.52%
21	XOM	ExxonMobil Holdings Corporation	0.77%	47,417	164.43	-0.18%
22	HKG:0001	CK Hutchison Holdings Limited	0.75%	1,020,827	71.95	1.70%
23	TSX:FFH	Fairfax Financial Holdings Limited	0.74%	4,713	2,773.31	2.49%
24	JPM	JPMorgan Chase & Co.	0.73%	24,929	342.02	-0.02%
25	TYO:9202	ANA Holdings Inc.	0.72%	427,652	3,363.00	0.69%

Showing 25 of 450 holdings

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