TSE:ZSML.F Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 604
- Total Assets
- 22.31M
- Top 10 Percentage
- 5.31%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
604 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| FORMFormfactor | 0.67% | $1.56M | ― | $6.84B | 47.73% | Moderate Buy | $156.67 | ||
| VSATViaSat Inc | 0.56% | $1.30M | ― | $10.61B | 97.64% | Strong Buy | $110 | ||
| GKOSGlaukos Corp. | 0.55% | $1.29M | ― | $14.07B | 170.62% | Strong Buy | $237.5 | ||
| MTCHMatch Group, Inc. | 0.53% | $1.24M | ― | $9.51B | 28.20% | Moderate Buy | $44 | ||
| QRVOQRVO | 0.53% | $1.23M | ― | ― | ― | ― | ― | ||
| PTGXProtagonist Therapeutics Inc | 0.52% | $1.21M | ― | $9.37B | 86.06% | Strong Buy | $174.58 | ||
| PAYCPaycom Software | 0.50% | $1.17M | ― | $11.70B | 42.59% | Moderate Buy | $251.56 | ||
| SMSM Energy Company | 0.48% | $1.12M | ― | $9.60B | 96.59% | Moderate Buy | $44.2 | ||
| ESIElement Solutions | 0.48% | $1.12M | ― | $8.31B | 31.81% | Strong Buy | $48.13 | ||
| RHPRyman Hospitality Properties | 0.48% | $1.11M | ― | $9.09B | 55.02% | Strong Buy | $139.3 |
Sector Breakdown
- Financial16.57%
- Technology14.46%
- Industrials14.29%
- Consumer Cyclical11.80%
- Healthcare10.17%
- Real Estate6.80%
- Energy6.15%
- General6.06%
- Consumer Defensive4.56%
- Basic Materials4.20%
- Communication Services3.24%
- Utilities1.71%
Countries Breakdown
- United States98.59%
- Canada1.41%
Breakdown By Smart Score
The weighted average smart score of the TSE:ZSML.F ETF is 6
- 105.40%
- 913.10%
- 814.57%
- 716.03%
- 615.21%
- 510.79%
- 410.33%
- 37.51%
- 23.60%
- 13.45%
TSE:ZSML.F ETF FAQ
What are ETF TSE:ZSML.F’s top 3 holdings?
TSE:ZSML.F’s top 3 holdings are FORM, VSAT, GKOS.
What is TSE:ZSML.F’s holding count?
TSE:ZSML.F holds 604 assets.
What are the total assets of ETF TSE:ZSML.F?
TSE:ZSML.F’s total assets are $22.31M.
What sector is TSE:ZSML.F most exposed to?
TSE:ZSML.F’s largest sector exposure is Financial (16.57%).
How concentrated is TSE:ZSML.F?
TSE:ZSML.F’s top 10 holdings represent 5.31% of the fund.
What is TSE:ZSML.F’s average Smart Score?
The weighted average Smart Score of TSE:ZSML.F is 6.