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TSE:ZWG ETF Holdings Information

ZWG has a total of 43 holdings. The top 10 holdings account for 38.61%.
Compare
Holdings Count
43
Total Assets
279.80M
Top 10 Percentage
38.61%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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43 Holdings as of Feb 20, 2025
43 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
4.31%
$12.08M
$746.00B
44.34%
12 Buy
6 Hold
0 Sell
Moderate Buy
Home Depot
4.13%
$11.59M
$392.02B
3.76%
9 Buy
2 Hold
0 Sell
Strong Buy
Abbvie
4.03%
$11.30M
$354.62B
14.33%
13 Buy
5 Hold
0 Sell
Moderate Buy
Pfizer Inc
3.91%
$10.95M
$146.78B
-4.54%
7 Buy
10 Hold
0 Sell
Moderate Buy
Coca-cola Company
3.89%
$10.91M
$301.72B
16.68%
17 Buy
1 Hold
0 Sell
Strong Buy
Bank of America
3.76%
$10.53M
$344.77B
33.32%
18 Buy
2 Hold
0 Sell
Strong Buy
Procter & Gamble Company
3.70%
$10.37M
$392.08B
6.02%
12 Buy
8 Hold
0 Sell
Moderate Buy
Microsoft
3.64%
$10.21M
$3.09T
-0.83%
29 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
3.63%
$10.19M
$3.69T
33.18%
18 Buy
11 Hold
4 Sell
Moderate Buy
Merck & Company
3.60%
$10.10M
$221.80B
-30.76%
11 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.49%Technology21.75%Financial12.75%Healthcare9.64%Consumer Cyclical9.08%Consumer Defensive7.83%Energy6.03%Communication Services4.46%Industrials2.97%Basic Materials25.49%Technology
Technology
25.49%
Financial
21.75%
Healthcare
12.75%
Consumer Cyclical
9.64%
Consumer Defensive
9.08%
Energy
7.83%
Communication Services
6.03%
Industrials
4.46%
Basic Materials
2.97%

Countries Breakdown

77.35%United States4.93%Germany4.88%France4.66%United Kingdom3.93%Canada1.59%Japan1.44%Australia1.22%Denmark77.35%United States
United States
77.35%
Germany
4.93%
France
4.88%
United Kingdom
4.66%
Canada
3.93%
Japan
1.59%
Australia
1.44%
Denmark
1.22%

Breakdown By Smart Score

13.30%Outperform1028.54%Outperform99.07%Outperform823.47%Neutral714.70%Neutral63.28%Neutral55.18%Neutral42.46%Underperform37
The weighted average smart score of the TSE:ZWG ETF is 7
10
13.30%
9
28.54%
8
9.07%
7
23.47%
6
14.70%
5
3.28%
4
5.18%
3
2.46%
2
0.00%
1
0.00%

ZWG ETF FAQ

What are ETF TSE:ZWG’s top 3 holdings?
TSE:ZWG’s top 3 holdings are JPM, HD, ABBV.
    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 279.80M.
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