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TSE:GIQG Holdings Information

Compare
Holdings Count
38
Total Assets
7.51M
Top 10 Percentage
50.96%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
38 Holdings as of Nov 07, 2025
38 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.46%
$4.29M
$4.57T
27.45%
37 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
6.61%
$3.35M
$2.67T
17.40%
41 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
6.33%
$3.21M
$3.69T
17.58%
34 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.57%
$2.82M
$1.68T
90.28%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.55%
$2.81M
$3.43T
55.51%
14 Buy
1 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
4.78%
$2.42M
$409.31B
-2.23%
16 Buy
8 Hold
0 Sell
Moderate Buy
Intuitive Surgical
3.80%
$1.92M
$194.46B
2.11%
16 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
3.43%
$1.74M
$3.99T
18.29%
21 Buy
12 Hold
2 Sell
Moderate Buy
ServiceNow Inc
3.26%
$1.65M
$182.96B
-14.50%
26 Buy
1 Hold
1 Sell
Strong Buy
Schneider Electric SE (UK)
3.17%
$1.61M
€136.29B
-4.19%
11 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.74%Technology10.19%Consumer Cyclical10.00%Communication Services9.11%Industrials8.92%Financial7.30%Healthcare4.83%Consumer Defensive2.97%Services1.43%Basic Materials1.23%Utilities1.21%Energy40.74%Technology
Technology
40.74%
Consumer Cyclical
10.19%
Communication Services
10.00%
Industrials
9.11%
Financial
8.92%
Healthcare
7.30%
Consumer Defensive
4.83%
Services
2.97%
Basic Materials
1.43%
Utilities
1.23%
Energy
1.21%

Countries Breakdown

89.17%United States4.77%Netherlands3.17%France2.05%Sweden0.83%Germany89.17%United States
United States
89.17%
Netherlands
4.77%
France
3.17%
Sweden
2.05%
Germany
0.83%

Breakdown By Smart Score

13.72%Outperform1014.43%Outperform926.08%Outperform820.26%Neutral74.53%Neutral618.56%Neutral50.73%Neutral41.69%Underperform17
The weighted average smart score of the TSE:GIQG ETF is 7
10
13.72%
9
14.43%
8
26.08%
7
20.26%
6
4.53%
5
18.56%
4
0.73%
3
0.00%
2
0.00%
1
1.69%

GIQG ETF FAQ

What are ETF TSE:GIQG’s top 3 holdings?
TSE:GIQG’s top 3 holdings are NVDA, AMZN, MSFT.
    What is ETF TSE:GIQG’s holdings count?
    ETF TSE:GIQG’s is holdings 38 different assets.
      What are the total assets of ETF TSE:GIQG?
      ETF TSE:GIQG’s total assets are 7.51M.
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