ZDIS Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 32
- Total Assets
- 64.71M
- Top 10 Percentage
- 61.70%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
32 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TSE:SHOPShopify Inc. | 9.51% | $5.90M | C$308.42B | 8.91% | Strong Buy | C$248.02 | |||
| NVDANvidia Corporation | 8.84% | $5.48M | $5.16T | 17.78% | Strong Buy | $324.2 | |||
| TSLATesla, Inc. | 8.28% | $5.13M | $1.40T | -17.27% | Moderate Buy | $402.47 | |||
| MELIMercadolibre, Inc. | 6.73% | $4.17M | $92.98B | -10.23% | Strong Buy | $2,291.82 | |||
| SNOWSnowflake, Inc. | 5.24% | $3.25M | $108.25B | 27.82% | Strong Buy | $438.39 | |||
| CRDOCredo Technology Group Holding Ltd. | 5.22% | $3.24M | $31.90B | 24.30% | Strong Buy | $280.54 | |||
| DDOGDatadog Inc | 4.63% | $2.87M | $88.73B | 63.46% | Strong Buy | $297.69 | |||
| BEBloom Energy | 4.61% | $2.86M | $65.18B | 92.29% | Moderate Buy | $294.89 | |||
| AXONAxon Enterprise, Inc. | 4.53% | $2.81M | $31.71B | -40.16% | Strong Buy | $705 | |||
| SPCXSpace Exploration Technologies Corp. | 4.11% | $2.55M | $1.98T | -9.27% | Moderate Buy | $217.5 |
Sector Breakdown
- Technology41.10%
- Consumer Cyclical20.33%
- General15.35%
- Industrials15.06%
- Communication Services8.16%
Countries Breakdown
- United States89.93%
- Canada10.07%
Breakdown By Smart Score
The weighted average smart score of the ZDIS ETF is 7
- 103.42%
- 911.40%
- 816.88%
- 731.35%
- 611.61%
- 57.71%
- 414.22%
- 22.90%
- 10.50%
ZDIS ETF FAQ
What are ETF ZDIS’s top 3 holdings?
ZDIS’s top 3 holdings are TSE:SHOP, NVDA, TSLA.
What is ZDIS’s holding count?
ZDIS holds 32 assets.
What are the total assets of ETF ZDIS?
ZDIS’s total assets are $64.71M.
What sector is ZDIS most exposed to?
ZDIS’s largest sector exposure is Technology (41.10%).
How concentrated is ZDIS?
ZDIS’s top 10 holdings represent 61.70% of the fund.
What is ZDIS’s average Smart Score?
The weighted average Smart Score of ZDIS is 7.