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TSE:QUU Holdings: Top Stocks & Sector Breakdown

Last updated: November 11, 2026

Holdings Count
501
Total Assets
7.36B
Top 10 Percentage
36.77%
Asset Class
Equity
Category
Size And Style
Region
North America
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

501 Holdings as of Nov 11, 2026
TSE:QUU holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
AAPLApple Inc7.68%$565.30M―$5.06T29.20%Moderate Buy$345.57
NVDANvidia Corporation6.00%$441.50M―$4.07T-10.06%Moderate Buy$254.84
MSFTMicrosoft5.99%$440.98M―$3.96T2.45%Strong Buy$632.48
AMZNAmazon.Com, Inc.4.00%$294.67M―$2.93T6.85%Strong Buy$324.9
GOOGLAlphabet Inc. Class A2.56%$188.67M―$3.50T0.73%Strong Buy$398.3
AVGOBroadcom Inc.2.38%$175.43M―$1.58T-1.91%Strong Buy$524
GOOGAlphabet Inc. Class C2.25%$165.53M―$3.50T-0.38%Strong Buy$412.89
METAMeta Platforms, Inc.2.17%$159.68M―$1.64T0.27%Strong Buy$859.32
TSLATesla, Inc.1.89%$139.30M―$1.50T-11.10%Moderate Buy$411.86
LLYEli Lilly And Company1.85%$136.20M―$1.35T45.38%Strong Buy$1,515.22

Sector Breakdown

34.40%Technology
  • Technology34.40%
  • Financial11.67%
  • Healthcare10.55%
  • Consumer Cyclical9.66%
  • Communication Services9.01%
  • Industrials6.99%
  • Consumer Defensive4.88%
  • General3.89%
  • Energy3.62%
  • Utilities2.07%
  • Basic Materials1.68%
  • Real Estate1.57%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

8

The weighted average smart score of the TSE:QUU ETF is 8

  • 1014.93%
  • 919.78%
  • 825.93%
  • 716.26%
  • 613.70%
  • 55.97%
  • 41.76%
  • 30.66%
  • 20.56%
  • 10.45%

TSE:QUU ETF News

See More TSE:QUU News

TSE:QUU ETF FAQ

What are ETF TSE:QUU’s top 3 holdings?
TSE:QUU’s top 3 holdings are AAPL, NVDA, MSFT.
What is TSE:QUU’s holding count?
TSE:QUU holds 501 assets.
What are the total assets of ETF TSE:QUU?
TSE:QUU’s total assets are $7.36B.
What sector is TSE:QUU most exposed to?
TSE:QUU’s largest sector exposure is Technology (34.40%).
How concentrated is TSE:QUU?
TSE:QUU’s top 10 holdings represent 36.77% of the fund.
What is TSE:QUU’s average Smart Score?
The weighted average Smart Score of TSE:QUU is 8.