TSE:ZNQ Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 102
- Total Assets
- 2.54B
- Top 10 Percentage
- 46.84%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
102 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.43% | $222.25M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.30% | $192.58M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 5.77% | $152.12M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| MUMicron Technology | 5.18% | $136.69M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| AMDAdvanced Micro Devices, Inc. | 4.20% | $110.87M | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| AMZNAmazon.Com, Inc. | 4.06% | $106.96M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| METAMeta Platforms, Inc. | 3.27% | $86.24M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| GOOGLAlphabet Inc. Class A | 3.01% | $79.29M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| TSLATesla, Inc. | 2.82% | $74.31M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| GOOGAlphabet Inc. Class C | 2.80% | $73.95M | ― | $3.41T | -1.31% | Strong Buy | $412.89 |
Sector Breakdown
- Technology52.63%
- Communication Services12.05%
- General11.53%
- Consumer Cyclical9.98%
- Consumer Defensive5.54%
- Healthcare3.68%
- Industrials2.03%
- Utilities1.01%
- Basic Materials0.90%
- Energy0.45%
- Financial0.19%
Countries Breakdown
- United States98.60%
- Canada1.23%
- Spain0.16%
Breakdown By Smart Score
The weighted average smart score of the TSE:ZNQ ETF is 8
- 1025.60%
- 917.19%
- 813.79%
- 731.30%
- 64.99%
- 51.61%
- 41.64%
- 33.87%
TSE:ZNQ ETF FAQ
What are ETF TSE:ZNQ’s top 3 holdings?
TSE:ZNQ’s top 3 holdings are NVDA, AAPL, MSFT.
What is TSE:ZNQ’s holding count?
TSE:ZNQ holds 102 assets.
What are the total assets of ETF TSE:ZNQ?
TSE:ZNQ’s total assets are $2.54B.
What sector is TSE:ZNQ most exposed to?
TSE:ZNQ’s largest sector exposure is Technology (52.63%).
How concentrated is TSE:ZNQ?
TSE:ZNQ’s top 10 holdings represent 46.84% of the fund.
What is TSE:ZNQ’s average Smart Score?
The weighted average Smart Score of TSE:ZNQ is 8.