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TSE:ZLSU ETF Holdings Information

ZLSU has a total of 101 holdings. The top 10 holdings account for 67.67%.
Compare
Holdings Count
101
Total Assets
92.32M
Top 10 Percentage
67.67%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
101 Holdings as of Jun 25, 2025
101 Holdings as of Jun 25, 2025
Name
Weight %
Market Value
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
37.17%
$34.32M
ZUCM.USD
BMO USD Cash Management ETF USD
6.81%
$6.29M
Nvidia Corporation
4.03%
$3.72M
Apple Inc
3.93%
$3.63M
Broadcom Inc.
3.26%
$3.01M
Meta Platforms, Inc.
3.09%
$2.86M
Amazon.Com, Inc.
2.71%
$2.50M
Ge Aerospace
2.29%
$2.11M
JPMorgan Chase & Co.
2.28%
$2.10M
Uber Technologies
2.11%
$1.95M
Rows:
10

Sector Breakdown

27.73%General18.18%Technology10.74%Financial9.55%Consumer Cyclical7.23%Healthcare6.24%Industrials5.20%Communication Services4.66%Consumer Defensive3.77%Real Estate3.07%Energy1.97%Utilities1.66%Basic Materials27.73%General
General
27.73%
Technology
18.18%
Financial
10.74%
Consumer Cyclical
9.55%
Healthcare
7.23%
Industrials
6.24%
Communication Services
5.20%
Consumer Defensive
4.66%
Real Estate
3.77%
Energy
3.07%
Utilities
1.97%
Basic Materials
1.66%

Countries Breakdown

93.19%United States6.81%Canada93.19%United States
United States
93.19%
Canada
6.81%

Breakdown By Smart Score

Currently, no data available

ZLSU ETF FAQ

What are ETF TSE:ZLSU’s top 3 holdings?
TSE:ZLSU’s top 3 holdings are XHLF, TSE:ZUCM.USD, NVDA.
    What is ETF TSE:ZLSU’s holdings count?
    ETF TSE:ZLSU’s is holdings 101 different assets.
      What are the total assets of ETF TSE:ZLSU?
      ETF TSE:ZLSU’s total assets are 92.32M.
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