TSE:ZLI Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 102
- Total Assets
- 291.61M
- Top 10 Percentage
- 17.35%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
102 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ENXEuronext NV | 2.34% | $6.50M | ― | €17.52B | 43.46% | Moderate Buy | €182.71 | ||
| DB1Deutsche Boerse | 1.98% | $5.49M | ― | €56.96B | 45.42% | Moderate Buy | €310.67 | ||
| ORAORANGE SA | 1.87% | $5.19M | ― | €38.47B | 4.44% | Moderate Buy | €19.3 | ||
| 6178JAPAN POST HOLDINGS Co | 1.75% | $4.86M | ― | ¥6.54T | 66.03% | Moderate Buy | ¥2,670 | ||
| 9434SoftBank Corp. | 1.69% | $4.69M | ― | ¥11.19T | 7.19% | Moderate Buy | ¥290 | ||
| 9843Nitori Holdings Co | 1.58% | $4.39M | ― | ¥1.92T | 37.25% | ― | ― | ||
| 4684OBIC Co | 1.55% | $4.31M | ― | ¥2.64T | 29.74% | Hold | ¥5,000 | ||
| 9433KDDI Corporation | 1.53% | $4.26M | ― | ¥10.48T | 15.54% | ― | ― | ||
| 8697Japan Exchange Group | 1.53% | $4.25M | ― | ¥2.16T | 23.20% | Moderate Buy | ¥2,800 | ||
| 9735Secom Co | 1.52% | $4.22M | ― | ¥3.02T | 31.88% | ― | ― |
Sector Breakdown
- General43.72%
- Financial10.41%
- Industrials8.99%
- Utilities7.28%
- Communication Services5.95%
- Consumer Defensive5.82%
- Healthcare5.66%
- Technology4.46%
- Consumer Cyclical3.63%
- Real Estate3.50%
- Basic Materials0.58%
Countries Breakdown
- Japan26.82%
- United Kingdom13.81%
- France12.41%
- Germany8.79%
- Netherlands5.33%
- Australia5.07%
- Canada4.84%
- Italy4.73%
- Spain4.46%
- Hong Kong4.21%
- Switzerland4.15%
- United States2.87%
- Sweden2.31%
- Singapore0.19%
Breakdown By Smart Score
- 1015.26%
- 919.46%
- 819.15%
- 720.11%
- 610.89%
- 55.81%
- 42.20%
- 35.14%
- 11.98%
TSE:ZLI ETF FAQ
What are ETF TSE:ZLI’s top 3 holdings?
TSE:ZLI’s top 3 holdings are FR:ENX, DE:DB1, FR:ORA.
What is TSE:ZLI’s holding count?
TSE:ZLI holds 102 assets.
What are the total assets of ETF TSE:ZLI?
TSE:ZLI’s total assets are $291.61M.
What sector is TSE:ZLI most exposed to?
TSE:ZLI’s largest sector exposure is General (43.72%).
How concentrated is TSE:ZLI?
TSE:ZLI’s top 10 holdings represent 17.35% of the fund.