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TSE:QMVP Holdings Information

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Last updated: September 16, 2026

Holdings Count
25
Total Assets
399.11M
Top 10 Percentage
57.19%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

25 Holdings as of Sep 16, 2026
25 Holdings as of Sep 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.40%$24.96M$3.69T-3.87%
33 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
6.38%$24.89M$1.41T-15.92%
11 Buy
12 Hold
2 Sell
Moderate Buy
Apple Inc
6.33%$24.70M$4.84T39.09%
16 Buy
12 Hold
4 Sell
Moderate Buy
Nvidia Corporation
6.13%$23.92M$5.11T25.61%
30 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
6.00%$23.39M$1.71T-13.20%
37 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.89%$22.96M$2.68T6.19%
39 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.76%$22.47M$4.20T37.41%
25 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.41%$21.08M$1.62T-1.92%
27 Buy
3 Hold
0 Sell
Strong Buy
Micron Technology
5.16%$20.15M$1.05T479.13%
29 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.73%$14.57M$823.09B222.00%
29 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

61.89%Technology19.59%General15.21%Consumer Cyclical3.31%Communication Services61.89%Technology
Technology
61.89%
General
19.59%
Consumer Cyclical
15.21%
Communication Services
3.31%

Countries Breakdown

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

Breakdown By Smart Score

30.03%Outperform1014.38%Outperform931.83%Outperform817.36%Neutral76.39%Underperform38
The weighted average smart score of the TSE:QMVP ETF is 8
10
30.03%
9
14.38%
8
31.83%
7
17.36%
6
0.00%
5
0.00%
4
0.00%
3
6.39%
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, TSLA, AAPL.
    What is TSE:QMVP’s holding count?
    ETF TSE:QMVP’s is holdings 25 different assets.
      What are the total assets of ETF TSE:QMVP?
      ETF TSE:QMVP’s total assets are 399.11M.
        What sector is TSE:QMVP most exposed to?
        TSE:QMVP is most exposed to 61.89% Technology of its holdings.
          How concentrated is TSE:QMVP?
          TSE:QMVP’s top 10 holdings represent 57.19% 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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