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Holding TSE:ZAG?
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TSE:ZAG Holdings Information

ZAG has a total of 1,643 holdings. The top 10 holdings account for 12.24%.
Holdings Count
1,643
Total Assets
9.51B
Top 10 Percentage
12.24%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
1,643 Holdings as of Jan 17, 2025
1,643 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
USD_CASH
Canada Treasury Bonds 3.0% 01-JUN-2034
1.48%
$138.66M
USD_CASH
Canada Treasury Bonds 3.5% 01-SEP-2029
1.41%
$131.62M
USD_CASH
Canada Treasury Bonds 4.0% 01-MAR-2029
1.32%
$123.50M
USD_CASH
Canada Treasury Bonds 1.5% 01-JUN-2031
1.28%
$119.98M
USD_CASH
Canada Treasury Bonds 4.0% 01-MAY-2026
1.23%
$114.87M
USD_CASH
Canada Treasury Bonds 1.5% 01-DEC-2031
1.16%
$108.32M
USD_CASH
Canada Treasury Bonds 1.25% 01-JUN-2030
1.13%
$105.91M
USD_CASH
Canada Treasury Bonds 2.0% 01-DEC-2051
1.08%
$101.31M
USD_CASH
Canada Treasury Bonds 4.0% 01-AUG-2026
1.07%
$99.77M
USD_CASH
Canada Treasury Bonds 4.5% 01-FEB-2026
1.07%
$99.61M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

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

Breakdown By Smart Score

Currently, no data available

ZAG ETF FAQ

What are ETF TSE:ZAG’s top 3 holdings?
TSE:ZAG’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:ZAG’s holdings count?
    ETF TSE:ZAG’s is holdings 1,643 different assets.
      What are the total assets of ETF TSE:ZAG?
      ETF TSE:ZAG’s total assets are 9.51B.
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