TSE:GIQG.B Holdings: Top Stocks & Sector Breakdown
Last updated: September 25, 2026
- Holdings Count
- 38
- Total Assets
- 40.17M
- Top 10 Percentage
- 49.26%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
38 Holdings as of Sep 25, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. Class C | 7.72% | $4.65M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| NVDANvidia Corporation | 7.58% | $4.56M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AVGOBroadcom Inc. | 5.51% | $3.32M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| AMZNAmazon.Com, Inc. | 5.37% | $3.23M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| MSFTMicrosoft | 4.66% | $2.81M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| ASMLASML Holding NV | 3.79% | $2.28M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| VRTVertiv Holdings Co | 3.76% | $2.27M | ― | $89.53B | 19.99% | Strong Buy | $324.53 | ||
| COSTCostco Wholesale Corp. | 3.70% | $2.23M | ― | $448.57B | 10.01% | Moderate Buy | $1,094.48 | ||
| AAPLApple Inc | 3.65% | $2.20M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| SUSchneider Electric SE (UK) | 3.52% | $2.12M | ― | €140.06B | -4.62% | Strong Buy | €331.89 |
Sector Breakdown
- Technology32.38%
- General13.37%
- Financial10.60%
- Communication Services10.56%
- Consumer Cyclical8.45%
- Healthcare7.75%
- Industrials7.56%
- Consumer Defensive3.74%
- Basic Materials2.06%
- Utilities1.86%
- Energy1.67%
Countries Breakdown
- United States85.53%
- Netherlands3.82%
- France3.55%
- Sweden2.50%
- Germany1.82%
- United Kingdom1.76%
- Canada1.02%
Breakdown By Smart Score
The weighted average smart score of the TSE:GIQG.B ETF is 8
- 1030.11%
- 921.11%
- 811.26%
- 726.52%
- 611.00%
TSE:GIQG.B ETF FAQ
What are ETF TSE:GIQG.B’s top 3 holdings?
TSE:GIQG.B’s top 3 holdings are GOOG, NVDA, AVGO.
What is TSE:GIQG.B’s holding count?
TSE:GIQG.B holds 38 assets.
What are the total assets of ETF TSE:GIQG.B?
TSE:GIQG.B’s total assets are $40.17M.
What sector is TSE:GIQG.B most exposed to?
TSE:GIQG.B’s largest sector exposure is Technology (32.38%).
How concentrated is TSE:GIQG.B?
TSE:GIQG.B’s top 10 holdings represent 49.26% of the fund.
What is TSE:GIQG.B’s average Smart Score?
The weighted average Smart Score of TSE:GIQG.B is 8.