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TD Q Global Dividend ETF Trust Units
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TSE:TQGD Holdings Information

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Last updated: October 9, 2026

Holdings Count
206
Total Assets
972.07M
Top 10 Percentage
26.83%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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Top Holdings

206 Holdings as of Oct 09, 2026
206 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.88%$57.46M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.89%$47.81M―$4.98T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
3.31%$32.32M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
ACN
Accenture Plc
1.96%$19.13M―$131.49B-11.78%
11 Buy
12 Hold
0 Sell
Moderate Buy
―
HPQ
HP Inc
1.94%$18.95M―$26.94B9.21%
1 Buy
7 Hold
5 Sell
Moderate Sell
―
MO
Altria
1.84%$17.98M―$119.65B10.33%
3 Buy
6 Hold
1 Sell
Hold
―
TXN
Texas Instruments
1.80%$17.62M―$257.30B60.89%
13 Buy
9 Hold
2 Sell
Moderate Buy
―
PGR
The Progressive Corporation
1.76%$17.15M―$128.00B-6.77%
8 Buy
11 Hold
1 Sell
Moderate Buy
―
PFE
Pfizer Inc
1.74%$17.04M―$161.87B14.84%
8 Buy
14 Hold
1 Sell
Moderate Buy
―
BBY
Best Buy Co.
1.71%$16.70M―$18.24B12.32%
3 Buy
11 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

28.32%Technology15.57%General12.74%Financial8.50%Industrials7.43%Healthcare6.69%Communication Services5.60%Consumer Cyclical4.80%Consumer Defensive3.85%Real Estate2.76%Utilities2.73%Energy1.00%Basic Materials28.32%Technology
Technology
28.32%
General
15.57%
Financial
12.74%
Industrials
8.50%
Healthcare
7.43%
Communication Services
6.69%
Consumer Cyclical
5.60%
Consumer Defensive
4.80%
Real Estate
3.85%
Utilities
2.76%
Energy
2.73%
Basic Materials
1.00%

Countries Breakdown

69.41%United States7.31%Japan3.57%France2.95%United Kingdom2.52%Canada1.70%Italy1.52%Hong Kong1.38%Switzerland1.25%Germany1.23%Sweden1.17%Norway1.16%Singapore0.98%Finland0.98%Denmark0.81%Australia0.78%Spain0.75%Ireland0.54%Netherlands69.41%United States
United States
69.41%
Japan
7.31%
France
3.57%
United Kingdom
2.95%
Canada
2.52%
Italy
1.70%
Hong Kong
1.52%
Switzerland
1.38%
Germany
1.25%
Sweden
1.23%
Norway
1.17%
Singapore
1.16%
Finland
0.98%
Denmark
0.98%
Australia
0.81%
Spain
0.78%
Ireland
0.75%
Netherlands
0.54%

Breakdown By Smart Score

17.12%Outperform1017.73%Outperform921.78%Outperform818.39%Neutral710.54%Neutral62.81%Neutral56.59%Neutral40.92%Underperform32.94%Underperform21.17%Underperform17
The weighted average smart score of the TSE:TQGD ETF is 7
10
17.12%
9
17.73%
8
21.78%
7
18.39%
6
10.54%
5
2.81%
4
6.59%
3
0.92%
2
2.94%
1
1.17%

TQGD ETF News

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See More TSE:TQGD News

TQGD ETF FAQ

What are ETF TSE:TQGD’s top 3 holdings?
TSE:TQGD’s top 3 holdings are NVDA, AAPL, MSFT.
    What is TSE:TQGD’s holding count?
    ETF TSE:TQGD’s is holdings 206 different assets.
      What are the total assets of ETF TSE:TQGD?
      ETF TSE:TQGD’s total assets are 972.07M.
        What sector is TSE:TQGD most exposed to?
        TSE:TQGD is most exposed to 28.32% Technology of its holdings.
          How concentrated is TSE:TQGD?
          TSE:TQGD’s top 10 holdings represent 26.83% of the fund.
            What is TSE:TQGD’s average Smart Score?
            The weighted average Smart Score of TSE:TQGD is 7.
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