TSE:ZNQ Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 102
- Total Assets
- 2.47B
- Top 10 Percentage
- 46.84%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
102 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.43% | $222.25M | ― | $5.21T | 15.97% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.30% | $192.58M | ― | $5.02T | 30.85% | Moderate Buy | $338.6 | ||
| MSFTMicrosoft | 5.77% | $152.12M | ― | $3.96T | 1.72% | Strong Buy | $611.29 | ||
| MUMicron Technology | 5.18% | $136.69M | ― | $1.02T | 312.61% | Strong Buy | $1,621.67 | ||
| AMDAdvanced Micro Devices, Inc. | 4.20% | $110.87M | ― | $867.30B | 110.06% | Strong Buy | $663.28 | ||
| AMZNAmazon.Com, Inc. | 4.06% | $106.96M | ― | $2.69T | 11.10% | Strong Buy | $331.54 | ||
| METAMeta Platforms, Inc. | 3.27% | $86.24M | ― | $1.61T | -14.60% | Strong Buy | $852.5 | ||
| GOOGLAlphabet Inc. Class A | 3.01% | $79.29M | ― | $3.86T | 21.88% | Strong Buy | $427.35 | ||
| TSLATesla, Inc. | 2.82% | $74.31M | ― | $1.55T | -9.71% | Moderate Buy | $409.49 | ||
| GOOGAlphabet Inc. Class C | 2.80% | $73.95M | ― | $3.86T | 20.61% | Strong Buy | $428 |
Sector Breakdown
- Technology52.63%
- Communication Services12.05%
- General11.53%
- Consumer Cyclical9.98%
- Consumer Defensive5.54%
- Healthcare3.68%
- Industrials2.03%
- Utilities1.01%
- Basic Materials0.90%
- Energy0.45%
- Financial0.19%
Countries Breakdown
- United States98.60%
- Canada1.23%
- Spain0.16%
Breakdown By Smart Score
The weighted average smart score of the TSE:ZNQ ETF is 8
- 1023.33%
- 925.31%
- 823.78%
- 714.82%
- 63.40%
- 54.49%
- 44.69%
- 30.18%
TSE:ZNQ ETF FAQ
What are ETF TSE:ZNQ’s top 3 holdings?
TSE:ZNQ’s top 3 holdings are NVDA, AAPL, MSFT.
What is TSE:ZNQ’s holding count?
TSE:ZNQ holds 102 assets.
What are the total assets of ETF TSE:ZNQ?
TSE:ZNQ’s total assets are $2.47B.
What sector is TSE:ZNQ most exposed to?
TSE:ZNQ’s largest sector exposure is Technology (52.63%).
How concentrated is TSE:ZNQ?
TSE:ZNQ’s top 10 holdings represent 46.84% of the fund.
What is TSE:ZNQ’s average Smart Score?
The weighted average Smart Score of TSE:ZNQ is 8.