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TSE:ZLSU ETF Holdings Information

ZLSU has a total of 99 holdings. The top 10 holdings account for 66.92%.
Compare
Holdings Count
99
Total Assets
66.75M
Top 10 Percentage
66.92%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
99 Holdings as of Feb 20, 2025
99 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
34.36%
$22.75M
ZUCM.USD
BMO USD Cash Management ETF Trust Units
8.27%
$5.47M
Apple Inc
4.89%
$3.24M
Nvidia Corporation
3.98%
$2.63M
Meta Platforms, Inc.
3.07%
$2.03M
Amazon.Com, Inc.
2.99%
$1.98M
Broadcom Inc.
2.97%
$1.97M
JPMorgan Chase & Co.
2.19%
$1.45M
Ge Aerospace
2.14%
$1.42M
Costco Wholesale Corp.
2.07%
$1.37M
Rows:
10

Sector Breakdown

26.30%General18.82%Technology10.23%Financial10.05%Consumer Cyclical7.18%Healthcare6.43%Industrials5.19%Communication Services4.46%Consumer Defensive3.96%Real Estate3.80%Energy1.85%Utilities1.73%Basic Materials26.30%General
General
26.30%
Technology
18.82%
Financial
10.23%
Consumer Cyclical
10.05%
Healthcare
7.18%
Industrials
6.43%
Communication Services
5.19%
Consumer Defensive
4.46%
Real Estate
3.96%
Energy
3.80%
Utilities
1.85%
Basic Materials
1.73%

Countries Breakdown

91.73%United States8.27%Canada91.73%United States
United States
91.73%
Canada
8.27%

Breakdown By Smart Score

Currently, no data available

ZLSU ETF FAQ

What are ETF TSE:ZLSU’s top 3 holdings?
TSE:ZLSU’s top 3 holdings are XHLF, TSE:ZUCM.USD, AAPL.
    What is ETF TSE:ZLSU’s holdings count?
    ETF TSE:ZLSU’s is holdings 99 different assets.
      What are the total assets of ETF TSE:ZLSU?
      ETF TSE:ZLSU’s total assets are 66.75M.
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