TSE:ZLSU Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 117
- Total Assets
- 222.41M
- Top 10 Percentage
- 62.92%
- Asset Class
- Alternatives
- Category
- Hedge Fund Strategies
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
117 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XHLFXHLF | 39.34% | $87.50M | ― | ― | ― | ― | ― | ||
| AAPLApple Inc | 5.73% | $12.74M | ― | $5.02T | 30.85% | Moderate Buy | $338.6 | ||
| NVDANvidia Corporation | 3.33% | $7.40M | ― | $5.21T | 15.97% | Strong Buy | $323.45 | ||
| AMZNAmazon.Com, Inc. | 2.41% | $5.35M | ― | $2.69T | 11.10% | Strong Buy | $331.54 | ||
| MSFTMicrosoft | 2.29% | $5.09M | ― | $3.96T | 1.72% | Strong Buy | $611.85 | ||
| JPMJPMorgan Chase & Co. | 2.22% | $4.93M | ― | $887.94B | 11.18% | Moderate Buy | $373.5 | ||
| ABBVAbbvie | 2.12% | $4.71M | ― | $506.70B | 25.77% | Strong Buy | $290.48 | ||
| WELLWelltower, Inc. | 1.87% | $4.17M | ― | $173.42B | 35.22% | Strong Buy | $244.08 | ||
| BNYThe Bank Of New York Mellon Corporation | 1.82% | $4.05M | ― | $99.86B | 36.29% | Moderate Buy | $164.58 | ||
| GILDGilead Sciences | 1.80% | $4.01M | ― | $196.77B | 31.21% | Strong Buy | $160.8 |
Sector Breakdown
- General31.99%
- Technology13.49%
- Financial11.03%
- Consumer Cyclical7.79%
- Healthcare7.63%
- Consumer Defensive5.91%
- Energy5.72%
- Industrials5.68%
- Real Estate4.53%
- Communication Services3.31%
- Utilities1.49%
- Basic Materials1.44%
Countries Breakdown
- United States69.93%
- Canada30.07%
Breakdown By Smart Score
The weighted average smart score of the TSE:ZLSU ETF is 7
- 1022.63%
- 922.36%
- 814.75%
- 717.07%
- 612.51%
- 52.38%
- 46.61%
- 31.06%
- 20.61%
TSE:ZLSU ETF FAQ
What are ETF TSE:ZLSU’s top 3 holdings?
TSE:ZLSU’s top 3 holdings are XHLF, AAPL, NVDA.
What is TSE:ZLSU’s holding count?
TSE:ZLSU holds 117 assets.
What are the total assets of ETF TSE:ZLSU?
TSE:ZLSU’s total assets are $222.41M.
What sector is TSE:ZLSU most exposed to?
TSE:ZLSU’s largest sector exposure is General (31.99%).
How concentrated is TSE:ZLSU?
TSE:ZLSU’s top 10 holdings represent 62.92% of the fund.
What is TSE:ZLSU’s average Smart Score?
The weighted average Smart Score of TSE:ZLSU is 7.