TSE:ZGI Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 51
- Total Assets
- 518.64M
- Top 10 Percentage
- 58.49%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
51 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ENBEnbridge Inc | 8.83% | $42.29M | ― | C$156.25B | 5.80% | Moderate Buy | C$78.04 | ||
| WMBWilliams Companies | 7.27% | $34.84M | ― | $91.59B | 31.41% | Strong Buy | $86.81 | ||
| NGGNational Grid | 6.50% | $31.14M | ― | $84.52B | 11.45% | Hold | $90.3 | ||
| AMTAmerican Tower Corporation | 6.44% | $30.86M | ― | $86.20B | 3.80% | Strong Buy | $216.33 | ||
| TRPTc Energy Corporation | 5.24% | $25.11M | ― | C$93.84B | 28.18% | Strong Buy | C$102.47 | ||
| TRGPTarga Resources Corp. | 5.14% | $24.62M | ― | $66.98B | 106.35% | Strong Buy | $330.53 | ||
| KMIKinder Morgan Inc | 5.14% | $24.59M | ― | $75.68B | 31.16% | Moderate Buy | $37.44 | ||
| LNGCheniere Energy Inc. | 4.83% | $23.13M | ― | $65.87B | 51.06% | Strong Buy | $327.35 | ||
| OKEOneok Inc | 4.71% | $22.58M | ― | $60.41B | 42.59% | Moderate Buy | $100.71 | ||
| SRESempra Energy | 4.38% | $20.97M | ― | $56.16B | -6.84% | Strong Buy | $97.73 |
Sector Breakdown
- Energy46.33%
- Utilities41.16%
- Real Estate10.29%
- Industrials1.47%
- General0.74%
Countries Breakdown
- United States78.42%
- Canada21.58%
Breakdown By Smart Score
The weighted average smart score of the TSE:ZGI ETF is 7
- 1011.60%
- 922.56%
- 814.74%
- 711.24%
- 617.07%
- 514.59%
- 46.01%
- 30.95%
- 21.24%
TSE:ZGI ETF FAQ
What are ETF TSE:ZGI’s top 3 holdings?
TSE:ZGI’s top 3 holdings are TSE:ENB, WMB, NGG.
What is TSE:ZGI’s holding count?
TSE:ZGI holds 51 assets.
What are the total assets of ETF TSE:ZGI?
TSE:ZGI’s total assets are $518.64M.
What sector is TSE:ZGI most exposed to?
TSE:ZGI’s largest sector exposure is Energy (46.33%).
How concentrated is TSE:ZGI?
TSE:ZGI’s top 10 holdings represent 58.49% of the fund.
What is TSE:ZGI’s average Smart Score?
The weighted average Smart Score of TSE:ZGI is 7.