TSE:ZGQ Holdings Information
Last updated: September 11, 2026
Holdings Count
488Total Assets
1.25BTop 10 Percentage
39.48%Asset Class
EquityCategory
Size And StyleRegion
GlobalTop Holdings
488 Holdings as of Sep 11, 2026
Sector Breakdown
Technology
34.54%General
20.77%Healthcare
11.88%Financial
7.75%Consumer Defensive
7.34%Industrials
7.18%Communication Services
4.37%Consumer Cyclical
3.15%Basic Materials
2.79%Real Estate
0.15%Energy
0.08%Countries Breakdown
United States
71.97%Taiwan
7.28%Switzerland
3.95%Japan
2.85%Netherlands
2.75%United Kingdom
2.73%Australia
1.26%India
1.17%Hong Kong
0.94%Denmark
0.58%Germany
0.50%France
0.49%Sweden
0.42%Canada
0.30%South Africa
0.29%China
0.28%Finland
0.26%Italy
0.26%Saudi Arabia
0.25%Spain
0.24%Mexico
0.21%Korea
0.20%Brazil
0.17%United Arab Emirates
0.13%Thailand
0.11%Singapore
0.08%Indonesia
0.05%Norway
0.05%Poland
0.04%New Zealand
0.04%Israel
0.04%Greece
0.03%Egypt
0.03%Malaysia
0.02%Belgium
0.02%Hungary
0.02%Philippines
<0.01%Breakdown By Smart Score
The weighted average smart score of the TSE:ZGQ ETF is 7
10
23.70%9
26.71%8
22.01%7
19.06%6
3.08%5
1.57%4
3.29%3
0.27%2
0.25%1
0.07%ZGQ ETF News
ZGQ ETF FAQ
What are ETF TSE:ZGQ’s top 3 holdings?
TSE:ZGQ’s top 3 holdings are MSFT, TW:2330, AAPL.
What is TSE:ZGQ’s holding count?
ETF TSE:ZGQ’s is holdings 488 different assets.
What are the total assets of ETF TSE:ZGQ?
ETF TSE:ZGQ’s total assets are 1.25B.
What sector is TSE:ZGQ most exposed to?
TSE:ZGQ is most exposed to 34.54% Technology of its holdings.
How concentrated is TSE:ZGQ?
TSE:ZGQ’s top 10 holdings represent 39.48% of the fund.
What is TSE:ZGQ’s average Smart Score?
The weighted average Smart Score of TSE:ZGQ is 7.