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TSE:ZEQL Holdings: Top Stocks & Sector Breakdown

Last updated: October 28, 2026

Holdings Count
514
Total Assets
70.86M
Top 10 Percentage
2.81%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

514 Holdings as of Oct 28, 2026
TSE:ZEQL holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
OKTAOkta, Inc.0.31%$305.93K―$38.79B153.12%Strong Buy$216.97
MSTRStrategy Incorporated0.31%$303.28K―$59.77B-48.57%Strong Buy$229.87
ILMNIllumina0.28%$277.32K―$43.80B205.23%Moderate Buy$257.44
BEBloom Energy0.28%$276.32K―$65.72B66.26%Moderate Buy$295.16
METAMeta Platforms, Inc.0.28%$272.46K―$1.60T-16.92%Strong Buy$855.13
CRWDCrowdstrike Holdings0.27%$270.15K―$267.40B91.49%Strong Buy$266.33
INTCIntel0.27%$268.46K―$486.69B122.71%Hold$91.61
TWLOTwilio Inc0.27%$268.46K―$37.15B116.74%Moderate Buy$266.82
AMDAdvanced Micro Devices, Inc.0.27%$268.15K―$924.67B114.29%Strong Buy$664.31
NTRANatera Inc.0.27%$263.51K―$62.85B126.13%Strong Buy$415.58

Sector Breakdown

19.03%Technology
  • Technology19.03%
  • Industrials14.86%
  • Financial14.72%
  • Healthcare11.38%
  • Consumer Cyclical9.46%
  • Utilities5.42%
  • Consumer Defensive5.40%
  • Real Estate4.67%
  • Energy4.33%
  • Basic Materials3.88%
  • Communication Services3.74%
  • General3.12%

Countries Breakdown

99.58%United States
  • United States99.58%
  • Canada0.42%

Breakdown By Smart Score

7

The weighted average smart score of the TSE:ZEQL ETF is 7

  • 1012.38%
  • 917.53%
  • 816.96%
  • 718.45%
  • 615.88%
  • 56.18%
  • 47.13%
  • 31.73%
  • 22.49%
  • 11.26%

TSE:ZEQL ETF FAQ

What are ETF TSE:ZEQL’s top 3 holdings?
TSE:ZEQL’s top 3 holdings are OKTA, MSTR, ILMN.
What is TSE:ZEQL’s holding count?
TSE:ZEQL holds 514 assets.
What are the total assets of ETF TSE:ZEQL?
TSE:ZEQL’s total assets are $70.86M.
What sector is TSE:ZEQL most exposed to?
TSE:ZEQL’s largest sector exposure is Technology (19.03%).
How concentrated is TSE:ZEQL?
TSE:ZEQL’s top 10 holdings represent 2.81% of the fund.
What is TSE:ZEQL’s average Smart Score?
The weighted average Smart Score of TSE:ZEQL is 7.