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TSE:QMVP Holdings Information

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Last updated: August 31, 2026

Holdings Count
26
Total Assets
390.45M
Top 10 Percentage
54.04%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

26 Holdings as of Aug 31, 2026
26 Holdings as of Aug 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.48%$22.76M$3.81T0.12%
32 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.33%$22.23M$4.67T36.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
5.89%$20.70M$2.87T13.44%
39 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.59%$19.65M$1.75T24.53%
25 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.59%$19.64M$5.24T26.75%
31 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.30%$18.63M$4.22T59.39%
24 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.30%$18.60M$1.47T-22.52%
37 Buy
6 Hold
0 Sell
Strong Buy
Palo Alto Networks
5.15%$18.10M$302.85B100.57%
37 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.54%$15.94M$1.38T10.21%
11 Buy
14 Hold
3 Sell
Moderate Buy
Micron Technology
3.87%$13.58M$1.05T705.59%
30 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

63.75%Technology16.99%General13.67%Consumer Cyclical5.59%Communication Services63.75%Technology
Technology
63.75%
General
16.99%
Consumer Cyclical
13.67%
Communication Services
5.59%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.98%Outperform1016.66%Outperform938.70%Outperform810.03%Neutral72.94%Neutral611.13%Neutral54.55%Underperform38
The weighted average smart score of the TSE:QMVP ETF is 8
10
15.98%
9
16.66%
8
38.70%
7
10.03%
6
2.94%
5
11.13%
4
0.00%
3
4.55%
2
0.00%
1
0.00%

QMVP ETF News

QMVP ETF FAQ

What are ETF TSE:QMVP’s top 3 holdings?
TSE:QMVP’s top 3 holdings are MSFT, AAPL, AMZN.
    What is TSE:QMVP’s holding count?
    ETF TSE:QMVP’s is holdings 26 different assets.
      What are the total assets of ETF TSE:QMVP?
      ETF TSE:QMVP’s total assets are 390.45M.
        What sector is TSE:QMVP most exposed to?
        TSE:QMVP is most exposed to 63.75% Technology of its holdings.
          How concentrated is TSE:QMVP?
          TSE:QMVP’s top 10 holdings represent 54.04% of the fund.
            What is TSE:QMVP’s average Smart Score?
            The weighted average Smart Score of TSE:QMVP is 8.
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