TSE:TQID Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 170
- Total Assets
- 2.98M
- Top 10 Percentage
- 18.38%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
170 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 2.40% | $71.29K | ― | €561.52B | 61.88% | Strong Buy | €2,164.92 | ||
| BPBP p.l.c. | 2.38% | $70.52K | ― | £94.68B | 40.53% | Moderate Buy | £654.3 | ||
| 2914Japan Tobacco | 2.04% | $60.65K | ― | ¥13.32T | 49.78% | Strong Buy | ¥7,992.43 | ||
| ISPIntesa Sanpaolo SpA | 1.81% | $53.61K | ― | €104.22B | 8.29% | Strong Buy | €7.59 | ||
| 7751Canon Inc. | 1.74% | $51.76K | ― | ¥4.73T | 5.42% | ― | ― | ||
| NWGNatwest Group Plc (Lse) | 1.73% | $51.36K | ― | £50.17B | 8.78% | Strong Buy | £823 | ||
| 4503Astellas Pharma | 1.62% | $48.18K | ― | ¥4.53T | 53.91% | Hold | ¥2,518.89 | ||
| 4519Chugai Pharmaceutical Co | 1.56% | $46.15K | ― | ¥11.01T | -1.46% | Moderate Buy | ¥8,055 | ||
| BATSBritish American Tobacco (UK) | 1.55% | $45.98K | ― | £96.85B | 15.21% | Moderate Buy | £5,138.89 | ||
| 1878Daito Trust Construction Co.,Ltd. | 1.54% | $45.80K | ― | ¥1.10T | 2.27% | ― | ― |
Sector Breakdown
- General43.95%
- Financial12.99%
- Industrials8.44%
- Healthcare7.22%
- Consumer Defensive6.19%
- Consumer Cyclical5.21%
- Technology4.33%
- Energy3.67%
- Basic Materials3.58%
- Utilities1.93%
- Real Estate1.86%
- Communication Services0.64%
Countries Breakdown
- Japan25.72%
- United Kingdom14.16%
- France9.38%
- Switzerland8.53%
- Canada8.52%
- Germany7.41%
- Netherlands6.17%
- Australia5.80%
- Sweden3.62%
- Italy3.62%
- Spain2.95%
- Hong Kong2.63%
- Singapore0.80%
- Israel0.69%
Breakdown By Smart Score
- 1022.71%
- 921.97%
- 818.13%
- 716.68%
- 67.35%
- 53.09%
- 43.10%
- 22.11%
- 14.87%
TSE:TQID ETF FAQ
What are ETF TSE:TQID’s top 3 holdings?
TSE:TQID’s top 3 holdings are NL:ASML, GB:BP, JP:2914.
What is TSE:TQID’s holding count?
TSE:TQID holds 170 assets.
What are the total assets of ETF TSE:TQID?
TSE:TQID’s total assets are $2.98M.
What sector is TSE:TQID most exposed to?
TSE:TQID’s largest sector exposure is General (43.95%).
How concentrated is TSE:TQID?
TSE:TQID’s top 10 holdings represent 18.38% of the fund.