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TSE:TQGM ETF Holdings Information

TQGM has a total of 147 holdings. The top 10 holdings account for 15.52%.
Compare
Holdings Count
147
Total Assets
298.70M
Top 10 Percentage
15.52%
Asset Class
Equity
Category
Size And Style
Region
Global
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147 Holdings as of Mar 11, 2025
147 Holdings as of Mar 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Evonik Industries AG
1.74%
$5.17M
€9.79B
24.63%
4 Buy
4 Hold
1 Sell
Moderate Buy
Endesa SA
1.60%
$4.73M
€23.22B
36.44%
1 Buy
6 Hold
0 Sell
Hold
Tele2 AB
1.58%
$4.70M
kr88.17B
46.32%
3 Buy
3 Hold
1 Sell
Moderate Buy
Sodexo
1.55%
$4.61M
€11.17B
-1.45%
3 Buy
1 Hold
1 Sell
Moderate Buy
Altria
1.55%
$4.59M
$98.31B
35.08%
3 Buy
3 Hold
1 Sell
Moderate Buy
AutoZone Inc
1.54%
$4.56M
$59.79B
16.45%
19 Buy
3 Hold
0 Sell
Strong Buy
Yamaha Motor Co
1.51%
$4.47M
$7.87B
-9.97%
1 Buy
2 Hold
0 Sell
Moderate Buy
Singapore Airlines Ltd.
1.50%
$4.45M
$15.30B
4.16%
1 Buy
2 Hold
1 Sell
Hold
Loblaw Companies
1.48%
$4.39M
$38.92B
17.14%
4 Buy
2 Hold
0 Sell
Moderate Buy
Oversea-Chinese Banking Corporation
1.47%
$4.36M
$57.52B
22.26%
3 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.13%Consumer Cyclical18.26%Industrials14.94%Consumer Defensive13.22%Technology10.60%Communication Services9.63%Financial7.47%Energy2.78%Utilities1.86%Healthcare1.53%Basic Materials0.58%Consumer Goods19.13%Consumer Cyclical
Consumer Cyclical
19.13%
Industrials
18.26%
Consumer Defensive
14.94%
Technology
13.22%
Communication Services
10.60%
Financial
9.63%
Energy
7.47%
Utilities
2.78%
Healthcare
1.86%
Basic Materials
1.53%
Consumer Goods
0.58%

Countries Breakdown

43.12%United States18.65%Japan8.35%Canada3.29%Germany3.26%Singapore3.22%Sweden3.01%Spain2.97%France2.65%United Kingdom2.58%Hong Kong1.89%Switzerland1.57%Australia1.29%Netherlands1.26%Finland1.05%Norway0.94%Austria0.57%Denmark0.36%Italy43.12%United States
United States
43.12%
Japan
18.65%
Canada
8.35%
Germany
3.29%
Singapore
3.26%
Sweden
3.22%
Spain
3.01%
France
2.97%
United Kingdom
2.65%
Hong Kong
2.58%
Switzerland
1.89%
Australia
1.57%
Netherlands
1.29%
Finland
1.26%
Norway
1.05%
Austria
0.94%
Denmark
0.57%
Italy
0.36%

Breakdown By Smart Score

Currently, no data available

TQGM ETF FAQ

What are ETF TSE:TQGM’s top 3 holdings?
TSE:TQGM’s top 3 holdings are DE:EVK, ES:ELE, SE:TEL2.B.
    What is ETF TSE:TQGM’s holdings count?
    ETF TSE:TQGM’s is holdings 147 different assets.
      What are the total assets of ETF TSE:TQGM?
      ETF TSE:TQGM’s total assets are 298.70M.
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