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TSE:MGQE Holdings Information

MGQE has a total of 167 holdings. The top 10 holdings account for 28.83%.
Holdings Count
167
Total Assets
17.55M
Top 10 Percentage
28.83%
Asset Class
Equity
Category
Size And Style
Region
Global
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167 Holdings as of Dec 19, 2024
167 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.08%
$266.24K
$3.25T
16.56%
27 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.96%
$259.54K
$3.30T
175.86%
37 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
3.89%
$203.66K
$3.85T
31.45%
19 Buy
9 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class A
3.37%
$176.56K
$2.35T
35.28%
27 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.25%
$170.16K
$2.37T
46.60%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.60%
$136.11K
$1.48T
65.61%
40 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
1.58%
$82.73K
$1.03T
96.79%
23 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.39%
$73.01K
$728.85B
34.60%
16 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
Canadian Dollar
1.39%
$72.81K
NOVO.B
Novo Nordisk A/S (UK)
1.32%
$68.90K
kr2.61T
-14.58%
8 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.43%Technology16.33%Financial12.83%Healthcare11.62%Industrials9.66%Consumer Cyclical7.59%Communication Services6.37%Consumer Defensive3.73%Basic Materials2.39%Energy1.14%Utilities0.91%Real Estate27.43%Technology
Technology
27.43%
Financial
16.33%
Healthcare
12.83%
Industrials
11.62%
Consumer Cyclical
9.66%
Communication Services
7.59%
Consumer Defensive
6.37%
Basic Materials
3.73%
Energy
2.39%
Utilities
1.14%
Real Estate
0.91%

Countries Breakdown

76.09%United States5.94%United Kingdom4.10%Japan2.76%Australia2.20%Canada1.62%Denmark1.20%Switzerland1.18%Germany1.05%Italy1.00%Spain0.87%France0.52%Finland0.48%Israel0.35%Austria0.23%Belgium0.14%Sweden0.13%Norway0.11%Hong Kong0.03%Netherlands76.09%United States
United States
76.09%
United Kingdom
5.94%
Japan
4.10%
Australia
2.76%
Canada
2.20%
Denmark
1.62%
Switzerland
1.20%
Germany
1.18%
Italy
1.05%
Spain
1.00%
France
0.87%
Finland
0.52%
Israel
0.48%
Austria
0.35%
Belgium
0.23%
Sweden
0.14%
Norway
0.13%
Hong Kong
0.11%
Netherlands
0.03%

Breakdown By Smart Score

22.09%Outperform1019.01%Outperform917.71%Outperform813.34%Neutral710.01%Neutral68.98%Neutral56.41%Neutral41.15%Underperform31.29%Underperform27
The weighted average smart score of the TSE:MGQE ETF is 7
10
22.09%
9
19.01%
8
17.71%
7
13.34%
6
10.01%
5
8.98%
4
6.41%
3
1.15%
2
1.29%
1
0.00%

MGQE ETF FAQ

What are ETF TSE:MGQE’s top 3 holdings?
TSE:MGQE’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF TSE:MGQE’s holdings count?
    ETF TSE:MGQE’s is holdings 167 different assets.
      What are the total assets of ETF TSE:MGQE?
      ETF TSE:MGQE’s total assets are 17.55M.
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