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TSE:ZWT Holdings: Top Stocks & Sector Breakdown

Last updated: October 28, 2026

Holdings Count
31
Total Assets
228.32M
Top 10 Percentage
71.64%
Asset Class
Equity
Category
Sector
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

31 Holdings as of Oct 28, 2026
TSE:ZWT holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
NVDANvidia Corporation9.25%$21.60M―$5.19T7.14%Strong Buy$323.45
AMZNAmazon.Com, Inc.9.03%$21.10M―$2.75T11.06%Strong Buy$331.54
MSFTMicrosoft9.03%$21.09M―$3.94T-2.04%Strong Buy$630.69
GOOGLAlphabet Inc. Class A8.94%$20.87M―$3.96T21.47%Strong Buy$402.27
AVGOBroadcom Inc.8.85%$20.67M―$1.68T-5.67%Strong Buy$523.72
AAPLApple Inc8.80%$20.56M―$5.02T27.82%Moderate Buy$339.37
METAMeta Platforms, Inc.8.77%$20.50M―$1.57T-18.49%Strong Buy$855.13
MUMicron Technology3.59%$8.38M―$1.11T343.08%Strong Buy$1,621.67
NFLXNetflix2.84%$6.64M―$254.55B-43.77%Moderate Buy$85
PLTRPalantir Technologies Inc.2.55%$5.95M―$472.95B3.80%Moderate Buy$218.95

Sector Breakdown

60.42%Technology
  • Technology60.42%
  • Communication Services20.45%
  • General10.14%
  • Consumer Cyclical8.99%

Countries Breakdown

98.84%United States
  • United States98.84%
  • Canada1.16%

Breakdown By Smart Score

9

The weighted average smart score of the TSE:ZWT ETF is 9

  • 1037.46%
  • 916.64%
  • 829.70%
  • 714.07%
  • 61.16%
  • 20.97%

TSE:ZWT ETF FAQ

What are ETF TSE:ZWT’s top 3 holdings?
TSE:ZWT’s top 3 holdings are NVDA, AMZN, MSFT.
What is TSE:ZWT’s holding count?
TSE:ZWT holds 31 assets.
What are the total assets of ETF TSE:ZWT?
TSE:ZWT’s total assets are $228.32M.
What sector is TSE:ZWT most exposed to?
TSE:ZWT’s largest sector exposure is Technology (60.42%).
How concentrated is TSE:ZWT?
TSE:ZWT’s top 10 holdings represent 71.64% of the fund.
What is TSE:ZWT’s average Smart Score?
The weighted average Smart Score of TSE:ZWT is 9.