Toronto - Delayed Quote CAD

AGF Systematic US Equity ETF (QUS.TO)

50.83 +0.63 (+1.25%)
At close: April 26 at 2:43 PM EDT

Top 10 Holdings (33.62% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.45%
MSFT
Microsoft Corporation 6.38%
NVDA
NVIDIA Corporation 4.39%
GOOGL
Alphabet Inc. 2.86%
AMZN
Amazon.com, Inc. 2.85%
GOOG
Alphabet Inc. 2.64%
META
Meta Platforms, Inc. 2.46%
XOM
Exxon Mobil Corporation 1.91%
UNH
UnitedHealth Group Incorporated 1.90%
MA
Mastercard Incorporated 1.79%

Sector Weightings

SectorQUS.TO
Technology   32.45%
Healthcare   13.99%
Energy   5.66%
Utilities   3.66%
Industrials   3.49%
Real Estate   1.13%

Overall Portfolio Composition (%)

Stocks 98.83%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.25
Price/Sales 0.48
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family AGF Investments Inc.
Net Assets 129M
YTD Daily Total Return 10.81%
Yield 0.91%
Legal Type Exchange Traded Fund

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