TSX:TQSM.U Holdings Information

TSX:TQSM.U is an equity ETF with a total of 262 individual holdings. The top holdings are EMCOR Group stock at 1.76%, Flex Ltd. at 1.58%, AECOM at 1.51%, SEI Investments Company at 1.41%, and NewMarket at 1.39%.

Total Holdings

262

Top 10 Percentage

14.44%

Asset Class

Equity

ETF Category

Extended Market

Assets

3.76M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EME	EMCOR Group, Inc.	1.76%	11,234
2	FLEX	Flex Ltd.	1.58%	108,048
3	ACM	AECOM	1.51%	45,606
4	SEIC	SEI Investments Company	1.41%	53,581
5	NEU	NewMarket Corporation	1.39%	6,870
6	TXRH	Texas Roadhouse, Inc.	1.38%	25,180
7	EXEL	Exelixis, Inc.	1.37%	106,251
8	FBP	First BanCorp.	1.37%	224,039
9	SANM	Sanmina Corporation	1.34%	46,871
10	ORI	Old Republic International Corporation	1.33%	118,060
11	SNEX	StoneX Group Inc.	1.32%	49,441
12	LOPE	Grand Canyon Education, Inc.	1.27%	22,945
13	CALM	Cal-Maine Foods, Inc.	1.27%	43,374
14	AFG	American Financial Group, Inc.	1.23%	33,158
15	FTDR	Frontdoor, Inc.	1.14%	65,809
16	BRC	Brady Corporation	1.11%	55,936
17	BBWI	Bath & Body Works, Inc.	1.07%	121,914
18	EAT	Brinker International, Inc.	1.06%	20,011
19	BYD	Boyd Gaming Corporation	1.05%	45,707
20	SFM	Sprouts Farmers Market, Inc.	1.02%	21,184
21	SKYW	SkyWest, Inc.	1.01%	33,546
22	CVLT	Commvault Systems, Inc.	0.99%	19,438
23	IDCC	InterDigital, Inc.	0.98%	14,872
24	ZION	Zions Bancorporation, National Association	0.96%	63,154
25	CRVL	CorVel Corporation	0.95%	31,595

As of Jun 30, 2025

Showing 25 of 262

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