TSX:TQGM Holdings Information

TSX:TQGM is an equity ETF with a total of 432 individual holdings. The top holdings are Microsoft stock at 1.57%, Apple at 1.56%, Alphabet at 1.56%, NVIDIA at 1.55%, and Amazon.com at 1.49%.

Total Holdings

432

Top 10 Percentage

14.01%

Asset Class

Equity

ETF Category

Total Market

Assets

1.59B

PE Ratio

17.35

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	1.57%	33,086	532.83	0.18%
2	AAPL	Apple Inc.	1.56%	50,571	344.70	1.53%
3	NVDA	NVIDIA Corporation	1.55%	73,250	221.68	2.40%
4	AMZN	Amazon.com, Inc.	1.49%	64,470	264.28	0.63%
5	SGX:O39	Oversea-Chinese Banking Corporation Limited	1.46%	630,546	29.14	1.18%
6	AVGO	Broadcom Inc.	1.46%	44,793	338.61	1.27%
7	META	Meta Platforms, Inc.	1.44%	21,427	708.05	1.99%
8	MU	Micron Technology, Inc.	1.29%	13,122	919.70	2.64%
9	SGX:C6L	Singapore Airlines Limited	1.13%	2,316,316	6.57	0.92%
10	MA	Mastercard Incorporated	1.06%	20,769	623.40	0.48%
11	AMD	Advanced Micro Devices, Inc.	1.02%	18,021	555.30	3.84%
12	AMS:ASML	ASML Holding N.V.	0.95%	5,643	1,493.80	2.64%
13	V	Visa Inc.	0.94%	28,150	408.89	0.57%
14	WMT	Walmart Inc.	0.93%	96,806	117.76	-0.08%
15	VIE:OMV	OMV Aktiengesellschaft	0.84%	111,553	74.35	0.95%
16	HKG:0001	CK Hutchison Holdings Limited	0.83%	1,022,271	66.25	1.22%
17	LLY	Eli Lilly and Company	0.82%	7,630	1,270.64	-1.01%
18	TSLA	Tesla, Inc.	0.81%	24,642	386.80	3.50%
19	TSX:EMP.A	Empire Company Limited	0.81%	258,140	50.03	-2.02%
20	GOOG	Alphabet Inc.	0.78%	24,626	330.81	-1.66%
21	GOOGL	Alphabet Inc.	0.78%	24,380	334.95	-1.56%
22	TYO:5020	ENEOS Holdings, Inc.	0.77%	945,832	1,418.00	0.60%
23	TSX:L	Loblaw Companies Limited	0.73%	179,092	68.22	-1.26%
24	TSX:WN	George Weston Limited	0.72%	108,690	107.53	-0.74%
25	JPM	JPMorgan Chase & Co.	0.72%	23,410	334.61	-0.19%

Showing 25 of 432 holdings

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