TSE:ZLSU Holdings Information
Last updated: September 10, 2026
Holdings Count
117Total Assets
219.75MTop 10 Percentage
70.49%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North AmericaTop Holdings
117 Holdings as of Sep 10, 2026
Name | Weight % | Market Value |
|---|---|---|
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 39.35% | $86.46M |
BMO USD Cash Management ETF USD | 9.63% | $21.16M |
Apple Inc | 5.21% | $11.45M |
Nvidia Corporation | 3.54% | $7.78M |
Amazon.Com, Inc. | 2.46% | $5.40M |
JPMorgan Chase & Co. | 2.38% | $5.23M |
Microsoft | 2.15% | $4.73M |
The Bank Of New York Mellon Corporation | 2.05% | $4.50M |
Welltower, Inc. | 1.87% | $4.11M |
Abbvie | 1.87% | $4.10M |
Sector Breakdown
General
41.29%Technology
13.59%Financial
11.29%Consumer Cyclical
6.18%Energy
5.61%Healthcare
5.26%Consumer Defensive
4.76%Industrials
3.86%Real Estate
3.52%Communication Services
2.12%Basic Materials
1.50%Utilities
1.01%Countries Breakdown
United States
90.37%Canada
9.63%Breakdown By Smart Score
Currently, no data available
ZLSU ETF News
ZLSU ETF FAQ
What are ETF TSE:ZLSU’s top 3 holdings?
TSE:ZLSU’s top 3 holdings are XHLF, TSE:ZUCM.USD, AAPL.
What is TSE:ZLSU’s holding count?
ETF TSE:ZLSU’s is holdings 117 different assets.
What are the total assets of ETF TSE:ZLSU?
ETF TSE:ZLSU’s total assets are 219.75M.
What sector is TSE:ZLSU most exposed to?
TSE:ZLSU is most exposed to 41.29% General of its holdings.
How concentrated is TSE:ZLSU?
TSE:ZLSU’s top 10 holdings represent 70.49% of the fund.
What is TSE:ZLSU’s average Smart Score?
The weighted average Smart Score of TSE:ZLSU is 9.