TSX:TQSM Holdings Information

TSX:TQSM is an equity ETF with a total of 292 individual holdings. The top holdings are US Foods Holding stock at 1.50%, StoneX Group at 1.48%, HF Sinclair at 1.30%, Reinsurance Group of America at 1.27%, and Exelixis at 1.27%.

Total Holdings

292

Top 10 Percentage

12.85%

Asset Class

Equity

ETF Category

Extended Market

Assets

974.21M

PE Ratio

16.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USFD	US Foods Holding Corp.	1.50%	100,967
2	SNEX	StoneX Group Inc.	1.48%	85,777
3	DINO	HF Sinclair Corporation	1.30%	127,983
4	RGA	Reinsurance Group of America, Incorporated	1.27%	41,224
5	EXEL	Exelixis, Inc.	1.27%	160,017
6	FBP	First BanCorp.	1.27%	333,844
7	EQH	Equitable Holdings, Inc.	1.20%	187,907
8	OVV	Ovintiv Inc.	1.20%	156,605
9	MLI	Mueller Industries, Inc.	1.19%	66,478
10	ATI	ATI Inc.	1.18%	41,323
11	FLEX	Flex Ltd.	1.07%	45,598
12	MEDP	Medpace Holdings, Inc.	1.05%	13,588
13	BRC	Brady Corporation	1.04%	78,206
14	FTDR	Frontdoor, Inc.	1.03%	91,513
15	DT	Dynatrace, Inc.	1.02%	159,628
16	TXRH	Texas Roadhouse, Inc.	1.00%	35,456
17	NEU	NewMarket Corporation	0.97%	8,442
18	ONTO	Onto Innovation Inc.	0.96%	17,370
19	SNX	TD SYNNEX Corporation	0.94%	24,184
20	CW	Curtiss-Wright Corporation	0.92%	8,316
21	TOL	Toll Brothers, Inc.	0.88%	36,792
22	LECO	Lincoln Electric Holdings, Inc.	0.87%	22,511
23	SANM	Sanmina Corporation	0.87%	23,555
24	CVLT	Commvault Systems, Inc.	0.85%	41,046
25	MCY	Mercury General Corporation	0.84%	54,369

Showing 25 of 292 holdings

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As of Jun 30, 2026