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TSE:ZGQ ETF Holdings Information

ZGQ has a total of 499 holdings. The top 10 holdings account for 36.30%.
Compare
Holdings Count
499
Total Assets
979.72M
Top 10 Percentage
36.30%
Asset Class
Equity
Category
Size And Style
Region
Global
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499 Holdings as of Mar 03, 2025
499 Holdings as of Mar 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
5.77%
$56.28M
$1.62T
30.55%
44 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
5.38%
$52.47M
$3.54T
38.68%
18 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
4.68%
$45.64M
$2.89T
-3.49%
28 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.26%
$41.62M
$2.83T
34.93%
39 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
3.25%
$31.74M
$688.11B
26.07%
25 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.06%
$29.86M
$863.84B
17.16%
17 Buy
1 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
3.00%
$29.24M
Alphabet Inc. Class A
2.55%
$24.93M
$2.09T
28.83%
26 Buy
11 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
2.22%
$21.63M
$2.09T
29.03%
9 Buy
2 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.14%
$20.90M
$460.27B
36.44%
17 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.20%Technology16.81%Healthcare13.96%Communication Services10.42%Industrials9.98%Financial8.40%Consumer Cyclical7.79%Consumer Defensive1.16%Basic Materials0.42%Consumer Goods0.42%Energy0.27%Real Estate0.06%General0.05%Utilities0.02%Services30.20%Technology
Technology
30.20%
Healthcare
16.81%
Communication Services
13.96%
Industrials
10.42%
Financial
9.98%
Consumer Cyclical
8.40%
Consumer Defensive
7.79%
Basic Materials
1.16%
Consumer Goods
0.42%
Energy
0.42%
Real Estate
0.27%
General
0.06%
Utilities
0.05%
Services
0.02%

Countries Breakdown

72.18%United States4.23%Switzerland3.85%Taiwan3.70%United Kingdom2.12%Netherlands1.95%Japan1.85%India1.80%Denmark1.53%France1.37%Australia0.74%Sweden0.71%Hong Kong0.57%Canada0.52%Germany0.45%Saudi Arabia0.40%Italy0.34%Brazil0.27%Spain0.27%China0.20%Finland0.14%South Africa0.14%Indonesia0.13%United Arab Emirates0.13%Mexico0.06%Norway0.06%Singapore0.05%Korea, Republic0.05%Greece0.05%Turkey0.04%Poland0.03%Thailand0.03%Austria0.01%Hungary0.01%Belgium<0.01%Philippines<0.01%Malaysia72.18%United States
United States
72.18%
Switzerland
4.23%
Taiwan
3.85%
United Kingdom
3.70%
Netherlands
2.12%
Japan
1.95%
India
1.85%
Denmark
1.80%
France
1.53%
Australia
1.37%
Sweden
0.74%
Hong Kong
0.71%
Canada
0.57%
Germany
0.52%
Saudi Arabia
0.45%
Italy
0.40%
Brazil
0.34%
Spain
0.27%
China
0.27%
Finland
0.20%
South Africa
0.14%
Indonesia
0.14%
United Arab Emirates
0.13%
Mexico
0.13%
Norway
0.06%
Singapore
0.06%
Korea, Republic
0.05%
Greece
0.05%
Turkey
0.05%
Poland
0.04%
Thailand
0.03%
Austria
0.03%
Hungary
0.01%
Belgium
0.01%
Philippines
<0.01%
Malaysia
<0.01%

Breakdown By Smart Score

14.73%Outperform1034.33%Outperform911.85%Outperform816.29%Neutral712.57%Neutral65.20%Neutral52.19%Neutral41.99%Underperform30.60%Underperform20.25%Underperform17
The weighted average smart score of the TSE:ZGQ ETF is 7
10
14.73%
9
34.33%
8
11.85%
7
16.29%
6
12.57%
5
5.20%
4
2.19%
3
1.99%
2
0.60%
1
0.25%

ZGQ ETF FAQ

What are ETF TSE:ZGQ’s top 3 holdings?
TSE:ZGQ’s top 3 holdings are META, AAPL, MSFT.
    What is ETF TSE:ZGQ’s holdings count?
    ETF TSE:ZGQ’s is holdings 499 different assets.
      What are the total assets of ETF TSE:ZGQ?
      ETF TSE:ZGQ’s total assets are 979.72M.
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