TSX:TQSM Holdings Information

TSX:TQSM is an equity ETF with a total of 285 individual holdings. The top holdings are StoneX Group stock at 1.55%, Flex Ltd. at 1.37%, HF Sinclair at 1.36%, First BanCorp. at 1.33%, and Mueller Industries at 1.31%.

Total Holdings

285

Top 10 Percentage

13.22%

Asset Class

Equity

ETF Category

Extended Market

Assets

939.21M

PE Ratio

16.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNEX	StoneX Group Inc.	1.55%	87,108
2	FLEX	Flex Ltd.	1.37%	57,830
3	DINO	HF Sinclair Corporation	1.36%	123,470
4	FBP	First BanCorp.	1.33%	352,714
5	MLI	Mueller Industries, Inc.	1.31%	64,933
6	OVV	Ovintiv Inc.	1.30%	147,244
7	SANM	Sanmina Corporation	1.30%	31,760
8	USFD	US Foods Holding Corp.	1.27%	98,612
9	EXEL	Exelixis, Inc.	1.24%	156,290
10	RGA	Reinsurance Group of America, Incorporated	1.21%	38,281
11	EQH	Equitable Holdings, Inc.	1.19%	183,542
12	ATI	ATI Inc.	1.11%	40,369
13	DT	Dynatrace, Inc.	1.04%	155,951
14	BRC	Brady Corporation	1.03%	76,491
15	NEU	NewMarket Corporation	1.00%	8,247
16	TXRH	Texas Roadhouse, Inc.	0.98%	34,627
17	SNX	TD SYNNEX Corporation	0.97%	23,532
18	CW	Curtiss-Wright Corporation	0.95%	8,121
19	MEDP	Medpace Holdings, Inc.	0.93%	13,273
20	LOPE	Grand Canyon Education, Inc.	0.91%	38,697
21	LECO	Lincoln Electric Holdings, Inc.	0.89%	21,976
22	CENX	Century Aluminum Company	0.88%	84,595
23	FTDR	Frontdoor, Inc.	0.88%	89,867
24	ANDE	The Andersons, Inc.	0.87%	78,072
25	ACM	AECOM	0.85%	77,907

Showing 25 of 285 holdings

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As of May 31, 2026