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TSE:ZWA Holdings Information

Compare
Holdings Count
33
Total Assets
204.76M
Top 10 Percentage
55.96%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
33 Holdings as of Nov 04, 2025
33 Holdings as of Nov 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GS
Goldman Sachs Group
10.34%
$21.26M
―
$237.19B
33.07%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
CAT
Caterpillar
7.56%
$15.55M
―
$256.26B
36.53%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
6.79%
$13.95M
―
$3.82T
20.70%
33 Buy
0 Hold
0 Sell
Strong Buy
―
HD
Home Depot
4.97%
$10.22M
―
$381.31B
-3.74%
19 Buy
6 Hold
0 Sell
Strong Buy
―
AXP
American Express Company
4.73%
$9.72M
―
$248.32B
23.93%
7 Buy
10 Hold
2 Sell
Moderate Buy
―
SHW
Sherwin-Williams
4.52%
$9.29M
―
$85.02B
-11.81%
9 Buy
3 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
4.48%
$9.20M
―
$299.68B
-45.07%
17 Buy
3 Hold
2 Sell
Moderate Buy
―
V
Visa Inc.
4.47%
$9.18M
―
$655.62B
10.62%
20 Buy
5 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
4.08%
$8.38M
―
$841.86B
26.16%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
4.03%
$8.28M
―
$281.22B
43.62%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.76%Financial21.23%Technology14.81%Industrials12.76%Consumer Cyclical11.82%Healthcare4.46%Basic Materials4.14%Consumer Defensive2.04%Energy1.97%Communication Services26.76%Financial
Financial
26.76%
Technology
21.23%
Industrials
14.81%
Consumer Cyclical
12.76%
Healthcare
11.82%
Basic Materials
4.46%
Consumer Defensive
4.14%
Energy
2.04%
Communication Services
1.97%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.20%Outperform1010.68%Outperform953.31%Outperform89.78%Neutral77.22%Neutral63.47%Neutral58.41%Neutral41.94%Underperform27
The weighted average smart score of the TSE:ZWA ETF is 7
10
5.20%
9
10.68%
8
53.31%
7
9.78%
6
7.22%
5
3.47%
4
8.41%
3
0.00%
2
1.94%
1
0.00%

ZWA ETF FAQ

What are ETF TSE:ZWA’s top 3 holdings?
TSE:ZWA’s top 3 holdings are GS, CAT, MSFT.
    What is ETF TSE:ZWA’s holdings count?
    ETF TSE:ZWA’s is holdings 33 different assets.
      What are the total assets of ETF TSE:ZWA?
      ETF TSE:ZWA’s total assets are 204.76M.
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