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TSE:ZWG Holdings Information

Compare
Holdings Count
43
Total Assets
278.53M
Top 10 Percentage
36.00%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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43 Holdings as of Nov 03, 2025
43 Holdings as of Nov 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.12%
$11.47M
$3.99T
20.85%
21 Buy
12 Hold
2 Sell
Moderate Buy
Abbvie
3.85%
$10.72M
$381.38B
7.04%
15 Buy
8 Hold
0 Sell
Moderate Buy
Microsoft
3.68%
$10.25M
$3.82T
25.00%
33 Buy
0 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.67%
$10.23M
$850.36B
39.62%
11 Buy
6 Hold
0 Sell
Moderate Buy
Pfizer Inc
3.66%
$10.19M
$138.16B
-13.18%
4 Buy
11 Hold
1 Sell
Hold
Merck & Company
3.60%
$10.02M
$209.46B
-17.50%
4 Buy
7 Hold
0 Sell
Moderate Buy
Bank of America
3.49%
$9.72M
$390.98B
27.84%
17 Buy
1 Hold
0 Sell
Strong Buy
Coca-cola Company
3.43%
$9.55M
$295.35B
5.03%
14 Buy
1 Hold
0 Sell
Strong Buy
Home Depot
3.33%
$9.27M
$381.31B
-4.25%
19 Buy
6 Hold
0 Sell
Strong Buy
International Business Machines Corporation
3.19%
$8.87M
$281.22B
44.94%
7 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.07%Technology21.82%Financial12.28%Healthcare9.84%Consumer Cyclical8.36%Consumer Defensive7.96%Energy5.03%Industrials4.11%Communication Services3.91%Basic Materials1.62%Services25.07%Technology
Technology
25.07%
Financial
21.82%
Healthcare
12.28%
Consumer Cyclical
9.84%
Consumer Defensive
8.36%
Energy
7.96%
Industrials
5.03%
Communication Services
4.11%
Basic Materials
3.91%
Services
1.62%

Countries Breakdown

73.58%United States6.22%United Kingdom5.93%France5.12%Germany4.26%Canada2.12%Japan1.62%Australia1.14%Denmark73.58%United States
United States
73.58%
United Kingdom
6.22%
France
5.93%
Germany
5.12%
Canada
4.26%
Japan
2.12%
Australia
1.62%
Denmark
1.14%

Breakdown By Smart Score

12.15%Outperform1018.66%Outperform924.59%Outperform815.10%Neutral710.06%Neutral69.27%Neutral44.72%Underperform35.44%Underperform27
The weighted average smart score of the TSE:ZWG ETF is 7
10
12.15%
9
18.66%
8
24.59%
7
15.10%
6
10.06%
5
0.00%
4
9.27%
3
4.72%
2
5.44%
1
0.00%

ZWG ETF FAQ

What are ETF TSE:ZWG’s top 3 holdings?
TSE:ZWG’s top 3 holdings are AAPL, ABBV, MSFT.
    What is ETF TSE:ZWG’s holdings count?
    ETF TSE:ZWG’s is holdings 43 different assets.
      What are the total assets of ETF TSE:ZWG?
      ETF TSE:ZWG’s total assets are 278.53M.
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