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TSE:ZUQ.F Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
120
Total Assets
155.30M
Top 10 Percentage
43.29%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

120 Holdings as of Oct 30, 2026
TSE:ZUQ.F holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
MSFTMicrosoft5.81%$88.44M―$3.88T-0.73%Strong Buy$634.08
METAMeta Platforms, Inc.5.69%$86.73M―$1.57T-7.72%Strong Buy$855.13
LLYEli Lilly And Company5.32%$81.03M―$1.33T67.86%Strong Buy$1,493.39
AAPLApple Inc5.22%$79.54M―$5.03T26.98%Moderate Buy$337.77
NVDANvidia Corporation4.95%$75.33M―$4.93T0.86%Strong Buy$323.45
VVisa Inc.4.23%$64.39M―$782.42B19.87%Strong Buy$450.23
JNJJohnson & Johnson3.34%$50.81M―$657.68B44.51%Moderate Buy$287.88
LRCXLam Research Corp3.11%$47.43M―$298.69B48.51%Strong Buy$380.59
MAMastercard Inc3.01%$45.86M―$559.19B15.23%Strong Buy$706.85
AMATApplied Materials, Inc.2.62%$39.84M―$309.57B67.74%Strong Buy$661.5

Sector Breakdown

32.21%Technology
  • Technology32.21%
  • Healthcare16.27%
  • Communication Services12.08%
  • Financial11.07%
  • Consumer Defensive9.52%
  • Industrials8.96%
  • General5.81%
  • Consumer Cyclical2.46%
  • Basic Materials1.49%
  • Energy0.12%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

8

The weighted average smart score of the TSE:ZUQ.F ETF is 8

  • 1034.01%
  • 919.64%
  • 810.41%
  • 727.01%
  • 63.32%
  • 51.56%
  • 42.63%
  • 30.78%
  • 20.17%
  • 10.46%

TSE:ZUQ.F ETF FAQ

What are ETF TSE:ZUQ.F’s top 3 holdings?
TSE:ZUQ.F’s top 3 holdings are MSFT, META, LLY.
What is TSE:ZUQ.F’s holding count?
TSE:ZUQ.F holds 120 assets.
What are the total assets of ETF TSE:ZUQ.F?
TSE:ZUQ.F’s total assets are $155.30M.
What sector is TSE:ZUQ.F most exposed to?
TSE:ZUQ.F’s largest sector exposure is Technology (32.21%).
How concentrated is TSE:ZUQ.F?
TSE:ZUQ.F’s top 10 holdings represent 43.29% of the fund.
What is TSE:ZUQ.F’s average Smart Score?
The weighted average Smart Score of TSE:ZUQ.F is 8.