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TSE:ZGQ ETF Holdings Information

Compare
Holdings Count
489
Total Assets
1.06B
Top 10 Percentage
39.83%
Asset Class
Equity
Category
Size And Style
Region
Global
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489 Holdings as of Oct 13, 2025
489 Holdings as of Oct 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.26%
$65.20M
$4.58T
36.80%
36 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.55%
$57.76M
$3.68T
5.95%
20 Buy
13 Hold
3 Sell
Moderate Buy
Microsoft
5.09%
$53.04M
$3.82T
22.65%
33 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.06%
$52.65M
$1.80T
20.87%
40 Buy
6 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
4.09%
$42.60M
Alphabet Inc. Class A
3.61%
$37.64M
$2.96T
48.34%
30 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.07%
$32.01M
$2.87T
47.06%
14 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
2.75%
$28.63M
$661.40B
24.74%
20 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.29%
$23.85M
$775.53B
-11.05%
18 Buy
4 Hold
0 Sell
Strong Buy
Netflix
2.05%
$21.37M
$518.00B
72.15%
27 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.82%Technology15.68%Communication Services14.66%Healthcare10.14%Industrials8.91%Financial7.82%Consumer Defensive5.04%Consumer Cyclical1.38%Basic Materials0.93%Consumer Goods0.34%Services0.24%Energy0.20%Real Estate0.02%Utilities33.82%Technology
Technology
33.82%
Communication Services
15.68%
Healthcare
14.66%
Industrials
10.14%
Financial
8.91%
Consumer Defensive
7.82%
Consumer Cyclical
5.04%
Basic Materials
1.38%
Consumer Goods
0.93%
Services
0.34%
Energy
0.24%
Real Estate
0.20%
Utilities
0.02%

Countries Breakdown

72.29%United States5.04%Taiwan4.19%Switzerland3.64%United Kingdom2.42%Japan2.33%Netherlands1.69%India1.27%Australia1.03%Denmark1.01%Hong Kong0.69%Sweden0.63%France0.57%Canada0.46%Germany0.35%Italy0.34%Saudi Arabia0.27%China0.25%South Africa0.25%Brazil0.24%Spain0.23%Finland0.13%Mexico0.12%Korea0.11%Indonesia0.10%United Arab Emirates0.08%Norway0.07%Singapore0.05%Greece0.04%Thailand0.04%Poland0.02%Austria0.01%Malaysia0.01%Hungary0.01%Belgium<0.01%Philippines<0.01%Turkey72.29%United States
United States
72.29%
Taiwan
5.04%
Switzerland
4.19%
United Kingdom
3.64%
Japan
2.42%
Netherlands
2.33%
India
1.69%
Australia
1.27%
Denmark
1.03%
Hong Kong
1.01%
Sweden
0.69%
France
0.63%
Canada
0.57%
Germany
0.46%
Italy
0.35%
Saudi Arabia
0.34%
China
0.27%
South Africa
0.25%
Brazil
0.25%
Spain
0.24%
Finland
0.23%
Mexico
0.13%
Korea
0.12%
Indonesia
0.11%
United Arab Emirates
0.10%
Norway
0.08%
Singapore
0.07%
Greece
0.05%
Thailand
0.04%
Poland
0.04%
Austria
0.02%
Malaysia
0.01%
Hungary
0.01%
Belgium
0.01%
Philippines
<0.01%
Turkey
<0.01%

Breakdown By Smart Score

17.67%Outperform1027.49%Outperform99.96%Outperform88.92%Neutral711.40%Neutral618.48%Neutral52.11%Neutral41.66%Underperform31.78%Underperform20.53%Underperform17
The weighted average smart score of the TSE:ZGQ ETF is 7
10
17.67%
9
27.49%
8
9.96%
7
8.92%
6
11.40%
5
18.48%
4
2.11%
3
1.66%
2
1.78%
1
0.53%

ZGQ ETF FAQ

What are ETF TSE:ZGQ’s top 3 holdings?
TSE:ZGQ’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF TSE:ZGQ’s holdings count?
    ETF TSE:ZGQ’s is holdings 489 different assets.
      What are the total assets of ETF TSE:ZGQ?
      ETF TSE:ZGQ’s total assets are 1.06B.
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