TSX:TQGM Holdings Information

TSX:TQGM is an equity ETF with a total of 411 individual holdings. The top holdings are Oversea-Chinese Banking Corporation stock at 1.55%, NVIDIA at 1.43%, Apple at 1.40%, Amazon.com at 1.33%, and Singapore Airlines at 1.30%.

Total Holdings

411

Top 10 Percentage

13.10%

Asset Class

Equity

ETF Category

Total Market

Assets

1.32B

PE Ratio

16.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.55%	728,073
2	NVDA	NVIDIA Corporation	1.43%	64,595
3	AAPL	Apple Inc.	1.40%	43,704
4	AMZN	Amazon.com, Inc.	1.33%	50,394
5	SGX: C6L	Singapore Airlines Limited	1.30%	1,974,822
6	AVGO	Broadcom Inc.	1.28%	30,526
7	MSFT	Microsoft Corporation	1.25%	30,292
8	MU	Micron Technology, Inc.	1.23%	9,650
9	META	Meta Platforms, Inc.	1.23%	19,719
10	MO	Altria Group, Inc.	1.10%	137,698
11	AMD	Advanced Micro Devices, Inc.	1.09%	16,945
12	KLAC	KLA Corporation	1.08%	32,179
13	WMT	Walmart Inc.	1.03%	81,743
14	TSLA	Tesla, Inc.	1.02%	21,895
15	AMAT	Applied Materials, Inc.	0.99%	12,418
16	TSX: EMP.A	Empire Company Limited	0.85%	218,586
17	LRCX	Lam Research Corporation	0.85%	17,623
18	HKG: 0001	CK Hutchison Holdings Limited	0.81%	867,375
19	LLY	Eli Lilly and Company	0.78%	5,892
20	CSCO	Cisco Systems, Inc.	0.75%	57,563
21	TSX: L	Loblaw Companies Limited	0.75%	148,355
22	SGX: J36	Jardine Matheson Holdings Limited	0.74%	108,819
23	TYO: 5020	ENEOS Holdings, Inc.	0.73%	900,670
24	TSX: WN	George Weston Limited	0.73%	91,778
25	JPM	JPMorgan Chase & Co.	0.72%	19,767

Showing 25 of 411 holdings

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As of Jun 30, 2026