tiprankstipranks
Trending News
More News >
Advertisement

TSE:TQGD Holdings Information

Compare
Holdings Count
201
Total Assets
504.54M
Top 10 Percentage
25.81%
Asset Class
Equity
Category
High Dividend Yield
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
201 Holdings as of Nov 03, 2025
201 Holdings as of Nov 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.31%
$31.84M
$5.03T
52.06%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.99%
$25.18M
$3.98T
21.19%
20 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
4.55%
$22.93M
$3.84T
26.58%
32 Buy
0 Hold
0 Sell
Strong Buy
Abbvie
1.50%
$7.54M
$374.44B
5.73%
15 Buy
8 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
1.46%
$7.39M
$284.84B
47.70%
7 Buy
6 Hold
1 Sell
Moderate Buy
Cisco
1.45%
$7.30M
$294.32B
33.35%
8 Buy
5 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.45%
$7.29M
$1.71T
115.10%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.37%
$6.93M
$1.61T
13.74%
33 Buy
8 Hold
1 Sell
Strong Buy
Johnson & Johnson
1.37%
$6.90M
$448.76B
17.71%
12 Buy
7 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.36%
$6.87M
$3.43T
67.64%
28 Buy
9 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.19%Technology16.85%Financial8.54%Healthcare8.35%Communication Services7.84%Industrials6.90%Consumer Defensive5.82%Consumer Cyclical4.89%Energy4.30%Utilities3.76%Real Estate2.39%Basic Materials1.17%Services29.19%Technology
Technology
29.19%
Financial
16.85%
Healthcare
8.54%
Communication Services
8.35%
Industrials
7.84%
Consumer Defensive
6.90%
Consumer Cyclical
5.82%
Energy
4.89%
Utilities
4.30%
Real Estate
3.76%
Basic Materials
2.39%
Services
1.17%

Countries Breakdown

68.59%United States7.26%Japan3.28%France2.97%United Kingdom2.38%Canada1.94%Italy1.57%Hong Kong1.51%Switzerland1.49%Germany1.48%Denmark1.26%Finland1.15%Norway1.11%Sweden1.11%Spain0.94%Australia0.90%Ireland0.80%Singapore0.10%Netherlands0.09%Belgium0.09%Austria68.59%United States
United States
68.59%
Japan
7.26%
France
3.28%
United Kingdom
2.97%
Canada
2.38%
Italy
1.94%
Hong Kong
1.57%
Switzerland
1.51%
Germany
1.49%
Denmark
1.48%
Finland
1.26%
Norway
1.15%
Sweden
1.11%
Spain
1.11%
Australia
0.94%
Ireland
0.90%
Singapore
0.80%
Netherlands
0.10%
Belgium
0.09%
Austria
0.09%

Breakdown By Smart Score

6.09%Outperform1029.70%Outperform919.31%Outperform820.81%Neutral78.41%Neutral65.50%Neutral52.01%Neutral45.53%Underperform32.51%Underperform20.12%Underperform17
The weighted average smart score of the TSE:TQGD ETF is 7
10
6.09%
9
29.70%
8
19.31%
7
20.81%
6
8.41%
5
5.50%
4
2.01%
3
5.53%
2
2.51%
1
0.12%

TQGD ETF FAQ

What are ETF TSE:TQGD’s top 3 holdings?
TSE:TQGD’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF TSE:TQGD’s holdings count?
    ETF TSE:TQGD’s is holdings 201 different assets.
      What are the total assets of ETF TSE:TQGD?
      ETF TSE:TQGD’s total assets are 504.54M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement