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TSE:ZGQ Holdings Information

Compare
Holdings Count
490
Total Assets
1.08B
Top 10 Percentage
40.88%
Asset Class
Equity
Category
Size And Style
Region
Global
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490 Holdings as of Nov 04, 2025
490 Holdings as of Nov 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.67%
$71.81M
$4.83T
34.06%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.79%
$62.29M
$3.99T
21.29%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
5.00%
$53.86M
$3.82T
20.70%
33 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.51%
$48.50M
$1.58T
11.17%
34 Buy
6 Hold
1 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
4.39%
$47.25M
Alphabet Inc. Class A
4.09%
$44.05M
$3.35T
61.07%
29 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.48%
$37.45M
$3.35T
62.22%
14 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
2.66%
$28.58M
$655.62B
10.62%
20 Buy
5 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.36%
$25.42M
$857.33B
19.25%
18 Buy
4 Hold
0 Sell
Strong Buy
Netflix
1.93%
$20.81M
$463.12B
40.79%
26 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.03%Technology15.88%Communication Services14.20%Healthcare10.09%Industrials8.42%Financial7.75%Consumer Defensive4.74%Consumer Cyclical1.42%Basic Materials0.91%Consumer Goods0.31%Services0.23%Energy0.18%Real Estate0.02%Utilities35.03%Technology
Technology
35.03%
Communication Services
15.88%
Healthcare
14.20%
Industrials
10.09%
Financial
8.42%
Consumer Defensive
7.75%
Consumer Cyclical
4.74%
Basic Materials
1.42%
Consumer Goods
0.91%
Services
0.31%
Energy
0.23%
Real Estate
0.18%
Utilities
0.02%

Countries Breakdown

72.38%United States5.37%Taiwan3.99%Switzerland3.58%United Kingdom2.60%Japan2.39%Netherlands1.70%India1.23%Australia0.92%Hong Kong0.88%Denmark0.67%Sweden0.63%France0.58%Canada0.47%Germany0.34%Saudi Arabia0.30%Italy0.26%China0.25%Brazil0.24%South Africa0.22%Spain0.22%Finland0.13%Mexico0.13%Korea0.12%Indonesia0.09%United Arab Emirates0.07%Singapore0.06%Norway0.04%Thailand0.04%Greece0.04%Poland0.02%Austria0.01%Malaysia0.01%Hungary0.01%Belgium<0.01%Philippines<0.01%Turkey72.38%United States
United States
72.38%
Taiwan
5.37%
Switzerland
3.99%
United Kingdom
3.58%
Japan
2.60%
Netherlands
2.39%
India
1.70%
Australia
1.23%
Hong Kong
0.92%
Denmark
0.88%
Sweden
0.67%
France
0.63%
Canada
0.58%
Germany
0.47%
Saudi Arabia
0.34%
Italy
0.30%
China
0.26%
Brazil
0.25%
South Africa
0.24%
Spain
0.22%
Finland
0.22%
Mexico
0.13%
Korea
0.13%
Indonesia
0.12%
United Arab Emirates
0.09%
Singapore
0.07%
Norway
0.06%
Thailand
0.04%
Greece
0.04%
Poland
0.04%
Austria
0.02%
Malaysia
0.01%
Hungary
0.01%
Belgium
0.01%
Philippines
<0.01%
Turkey
<0.01%

Breakdown By Smart Score

12.49%Outperform1026.63%Outperform925.75%Outperform813.67%Neutral75.30%Neutral69.26%Neutral51.71%Neutral42.33%Underperform32.37%Underperform20.51%Underperform17
The weighted average smart score of the TSE:ZGQ ETF is 7
10
12.49%
9
26.63%
8
25.75%
7
13.67%
6
5.30%
5
9.26%
4
1.71%
3
2.33%
2
2.37%
1
0.51%

ZGQ ETF FAQ

What are ETF TSE:ZGQ’s top 3 holdings?
TSE:ZGQ’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF TSE:ZGQ’s holdings count?
    ETF TSE:ZGQ’s is holdings 490 different assets.
      What are the total assets of ETF TSE:ZGQ?
      ETF TSE:ZGQ’s total assets are 1.08B.
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