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TSE:ZWA Holdings Information

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Last updated: September 7, 2026

Holdings Count
31
Total Assets
218.97M
Top 10 Percentage
54.79%
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

Top Holdings

31 Holdings as of Sep 07, 2026
31 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GS
Goldman Sachs Group
11.40%$24.98M―$302.41B35.69%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
CAT
Caterpillar
8.86%$19.42M―$374.15B96.72%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
5.64%$12.35M―$3.71T-0.89%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMGN
Amgen Inc
4.78%$10.47M―$236.38B40.43%
9 Buy
12 Hold
2 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
4.33%$9.48M―$356.47B14.15%
16 Buy
5 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.22%$9.24M―$700.27B7.17%
26 Buy
2 Hold
0 Sell
Strong Buy
―
TRV
Travelers Companies Inc
4.07%$8.91M―$77.04B35.02%
5 Buy
11 Hold
5 Sell
Hold
―
JPM
JPMorgan Chase & Co.
3.96%$8.67M―$953.33B18.69%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
3.77%$8.26M―$4.12T41.20%
24 Buy
4 Hold
0 Sell
Strong Buy
―
SHW
Sherwin-Williams
3.77%$8.25M―$81.01B-7.66%
10 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.46%Financial15.79%Technology13.78%Healthcare13.15%Industrials12.46%General6.28%Consumer Cyclical3.79%Basic Materials3.78%Consumer Defensive2.30%Energy1.20%Communication Services27.46%Financial
Financial
27.46%
Technology
15.79%
Healthcare
13.78%
Industrials
13.15%
General
12.46%
Consumer Cyclical
6.28%
Basic Materials
3.79%
Consumer Defensive
3.78%
Energy
2.30%
Communication Services
1.20%

Countries Breakdown

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

Breakdown By Smart Score

21.44%Outperform1024.72%Outperform912.77%Outperform820.97%Neutral74.24%Neutral611.28%Neutral51.20%Neutral42.95%Underperform30.44%Underperform28
The weighted average smart score of the TSE:ZWA ETF is 8
10
21.44%
9
24.72%
8
12.77%
7
20.97%
6
4.24%
5
11.28%
4
1.20%
3
2.95%
2
0.44%
1
0.00%

ZWA ETF News

See More TSE:ZWA News
See More TSE:ZWA News

ZWA ETF FAQ

What are ETF TSE:ZWA’s top 3 holdings?
TSE:ZWA’s top 3 holdings are GS, CAT, MSFT.
    What is TSE:ZWA’s holding count?
    ETF TSE:ZWA’s is holdings 31 different assets.
      What are the total assets of ETF TSE:ZWA?
      ETF TSE:ZWA’s total assets are 218.97M.
        What sector is TSE:ZWA most exposed to?
        TSE:ZWA is most exposed to 27.46% Financial of its holdings.
          How concentrated is TSE:ZWA?
          TSE:ZWA’s top 10 holdings represent 54.79% of the fund.
            What is TSE:ZWA’s average Smart Score?
            The weighted average Smart Score of TSE:ZWA is 8.
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