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TSE:ZWH.U Holdings Information

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Last updated: September 30, 2026

Holdings Count
41
Total Assets
87.38M
Top 10 Percentage
41.82%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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Top Holdings

41 Holdings as of Sep 30, 2026
41 Holdings as of Sep 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.16%$77.89M―$4.81T30.37%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
Abbvie
5.27%$66.74M―$465.26B7.04%
19 Buy
4 Hold
0 Sell
Strong Buy
―
JPMorgan Chase & Co.
4.36%$55.13M―$890.44B6.48%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Bank of America
4.14%$52.45M―$384.32B7.40%
15 Buy
1 Hold
0 Sell
Strong Buy
―
Cisco
4.00%$50.60M―$421.62B56.55%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
Chevron
3.99%$50.44M―$403.81B32.11%
13 Buy
3 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
3.94%$49.84M―$1.70T5.34%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Merck & Company
3.75%$47.47M―$368.30B61.22%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
Microsoft
3.27%$41.32M―$3.78T-1.31%
34 Buy
1 Hold
0 Sell
Strong Buy
―
Qualcomm
2.95%$37.37M―$193.35B10.54%
7 Buy
16 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

30.85%Technology13.48%Financial11.67%Healthcare11.02%General7.42%Consumer Defensive5.58%Energy5.39%Utilities4.76%Communication Services4.59%Industrials3.88%Real Estate1.36%Basic Materials30.85%Technology
Technology
30.85%
Financial
13.48%
Healthcare
11.67%
General
11.02%
Consumer Defensive
7.42%
Energy
5.58%
Utilities
5.39%
Communication Services
4.76%
Industrials
4.59%
Real Estate
3.88%
Basic Materials
1.36%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.39%Outperform1039.26%Outperform915.38%Outperform815.72%Neutral79.30%Neutral65.81%Neutral52.14%Neutral48
The weighted average smart score of the TSE:ZWH.U ETF is 8
10
12.39%
9
39.26%
8
15.38%
7
15.72%
6
9.30%
5
5.81%
4
2.14%
3
0.00%
2
0.00%
1
0.00%

ZWH.U ETF News

ZWH.U ETF FAQ

What are ETF TSE:ZWH.U’s top 3 holdings?
TSE:ZWH.U’s top 3 holdings are AAPL, ABBV, JPM.
    What is TSE:ZWH.U’s holding count?
    ETF TSE:ZWH.U’s is holdings 41 different assets.
      What are the total assets of ETF TSE:ZWH.U?
      ETF TSE:ZWH.U’s total assets are 87.38M.
        What sector is TSE:ZWH.U most exposed to?
        TSE:ZWH.U is most exposed to 30.85% Technology of its holdings.
          How concentrated is TSE:ZWH.U?
          TSE:ZWH.U’s top 10 holdings represent 41.82% of the fund.
            What is TSE:ZWH.U’s average Smart Score?
            The weighted average Smart Score of TSE:ZWH.U is 8.
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