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ZDIS Holdings Information

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Last updated: October 13, 2026

Holdings Count
32
Total Assets
67.78M
Top 10 Percentage
61.93%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

32 Holdings as of Oct 13, 2026
32 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shopify Inc.
9.13%$6.15M―$220.92B15.46%
28 Buy
4 Hold
0 Sell
Strong Buy
―
Nvidia Corporation
8.69%$5.85M―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
8.07%$5.43M―$1.49T-12.58%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Mercadolibre, Inc.
6.34%$4.27M―$95.94B-13.06%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
Snowflake, Inc.
5.64%$3.79M―$127.14B48.55%
33 Buy
4 Hold
0 Sell
Strong Buy
―
Credo Technology Group Holding Ltd.
5.62%$3.78M―$37.75B52.84%
13 Buy
1 Hold
0 Sell
Strong Buy
―
Bloom Energy
5.06%$3.40M―$77.25B130.97%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
Datadog Inc
4.90%$3.30M―$103.16B76.12%
35 Buy
2 Hold
1 Sell
Strong Buy
―
Axon Enterprise, Inc.
4.42%$2.98M―$33.67B-41.34%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Space Exploration Technologies Corp.
4.06%$2.73M―$2.22T―
28 Buy
5 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

41.96%Technology19.52%Consumer Cyclical15.51%Industrials14.92%General8.10%Communication Services41.96%Technology
Technology
41.96%
Consumer Cyclical
19.52%
Industrials
15.51%
General
14.92%
Communication Services
8.10%

Countries Breakdown

90.37%United States9.63%Canada90.37%United States
United States
90.37%
Canada
9.63%

Breakdown By Smart Score

3.26%Outperform108.08%Outperform935.05%Outperform816.84%Neutral715.89%Neutral61.36%Neutral57.28%Neutral411.70%Underperform30.53%Underperform17
The weighted average smart score of the ZDIS ETF is 7
10
3.26%
9
8.08%
8
35.05%
7
16.84%
6
15.89%
5
1.36%
4
7.28%
3
11.70%
2
0.00%
1
0.53%

ZDIS ETF News

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?
    ETF ZDIS’s is holdings 32 different assets.
      What are the total assets of ETF ZDIS?
      ETF ZDIS’s total assets are 67.78M.
        What sector is ZDIS most exposed to?
        ZDIS is most exposed to 41.96% Technology of its holdings.
          How concentrated is ZDIS?
          ZDIS’s top 10 holdings represent 61.93% of the fund.
            What is ZDIS’s average Smart Score?
            The weighted average Smart Score of ZDIS is 7.
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