TSE:TQID Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 170
- Total Assets
- 3.00M
- Top 10 Percentage
- 18.35%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
170 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 2.44% | $73.08K | ― | €570.61B | 63.15% | Strong Buy | €2,160.75 | ||
| BPBP p.l.c. | 2.39% | $71.52K | ― | £95.36B | 45.21% | Moderate Buy | £654.3 | ||
| 2914Japan Tobacco | 2.03% | $60.65K | ― | ¥13.35T | 50.49% | Strong Buy | ¥7,749.57 | ||
| ISPIntesa Sanpaolo SpA | 1.82% | $54.52K | ― | €105.05B | 7.16% | Strong Buy | €7.59 | ||
| NWGNatwest Group Plc (Lse) | 1.77% | $52.88K | ― | £50.79B | 15.97% | Strong Buy | £823 | ||
| 7751Canon Inc. | 1.70% | $50.84K | ― | ¥4.64T | 7.27% | ― | ― | ||
| 4503Astellas Pharma | 1.59% | $47.66K | ― | ¥4.48T | 53.27% | Hold | ¥2,518.89 | ||
| HSBAHsbc Holdings Plc (UK) | 1.57% | $46.95K | ― | £237.35B | 37.89% | Moderate Buy | £1,605.53 | ||
| 1878Daito Trust Construction Co.,Ltd. | 1.54% | $46.08K | ― | ¥1.10T | 4.61% | ― | ― | ||
| BATSBritish American Tobacco (UK) | 1.51% | $45.08K | ― | £94.31B | 17.57% | Moderate Buy | £5,138.89 |
Sector Breakdown
- General43.81%
- Financial13.23%
- Industrials8.31%
- Healthcare7.11%
- Consumer Defensive6.16%
- Consumer Cyclical5.28%
- Technology4.36%
- Basic Materials3.68%
- Energy3.68%
- Utilities1.91%
- Real Estate1.84%
- Communication Services0.63%
Countries Breakdown
- Japan25.66%
- United Kingdom14.30%
- France9.46%
- Canada8.53%
- Switzerland8.34%
- Germany7.37%
- Netherlands6.18%
- Australia5.83%
- Italy3.64%
- Sweden3.55%
- Spain2.96%
- Hong Kong2.67%
- Singapore0.83%
- Israel0.68%
Breakdown By Smart Score
- 1024.71%
- 922.82%
- 816.96%
- 714.37%
- 611.27%
- 50.48%
- 42.30%
- 22.25%
- 14.84%
TSE:TQID ETF FAQ
What are ETF TSE:TQID’s top 3 holdings?
TSE:TQID’s top 3 holdings are NL:ASML, GB:BP, JP:2914.
What is TSE:TQID’s holding count?
TSE:TQID holds 170 assets.
What are the total assets of ETF TSE:TQID?
TSE:TQID’s total assets are $3.00M.
What sector is TSE:TQID most exposed to?
TSE:TQID’s largest sector exposure is General (43.81%).
How concentrated is TSE:TQID?
TSE:TQID’s top 10 holdings represent 18.35% of the fund.