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TSE:ZGQ ETF Holdings Information

ZGQ has a total of 504 holdings. The top 10 holdings account for 36.66%.
Compare
Holdings Count
504
Total Assets
964.08M
Top 10 Percentage
36.66%
Asset Class
Equity
Category
Size And Style
Region
Global
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504 Holdings as of Feb 28, 2025
504 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
5.87%
$56.39M
$1.69T
31.49%
44 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
5.18%
$49.76M
$3.63T
35.94%
18 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
4.83%
$46.34M
$2.95T
-6.37%
28 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.06%
$38.97M
$3.05T
33.81%
38 Buy
3 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
3.23%
$31.01M
Alphabet Inc. Class A
3.02%
$29.02M
$2.09T
25.24%
26 Buy
11 Hold
0 Sell
Moderate Buy
Visa Inc.
3.02%
$29.02M
$708.58B
28.98%
25 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.66%
$25.56M
$872.91B
17.35%
17 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.61%
$25.09M
$2.09T
25.68%
9 Buy
2 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.17%
$20.84M
$434.45B
-3.08%
20 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.58%Technology16.29%Healthcare14.94%Communication Services10.51%Industrials9.57%Financial8.27%Consumer Cyclical7.37%Consumer Defensive1.20%Basic Materials0.43%Consumer Goods0.42%Energy0.26%Real Estate0.06%General0.04%Utilities0.01%Services30.58%Technology
Technology
30.58%
Healthcare
16.29%
Communication Services
14.94%
Industrials
10.51%
Financial
9.57%
Consumer Cyclical
8.27%
Consumer Defensive
7.37%
Basic Materials
1.20%
Consumer Goods
0.43%
Energy
0.42%
Real Estate
0.26%
General
0.06%
Utilities
0.04%
Services
0.01%

Countries Breakdown

72.34%United States4.08%Taiwan3.95%Switzerland3.63%United Kingdom2.18%Netherlands2.03%India1.95%Japan1.67%Denmark1.50%France1.38%Australia0.71%Sweden0.67%Hong Kong0.57%Canada0.52%Germany0.44%Saudi Arabia0.38%Italy0.34%Brazil0.27%Spain0.26%China0.19%Finland0.16%Indonesia0.14%South Africa0.13%Mexico0.11%United Arab Emirates0.06%Norway0.06%Singapore0.05%Korea, Republic0.05%Turkey0.04%Thailand0.04%Poland0.04%Greece0.02%Austria0.01%Belgium0.01%Hungary<0.01%Malaysia<0.01%Philippines72.34%United States
United States
72.34%
Taiwan
4.08%
Switzerland
3.95%
United Kingdom
3.63%
Netherlands
2.18%
India
2.03%
Japan
1.95%
Denmark
1.67%
France
1.50%
Australia
1.38%
Sweden
0.71%
Hong Kong
0.67%
Canada
0.57%
Germany
0.52%
Saudi Arabia
0.44%
Italy
0.38%
Brazil
0.34%
Spain
0.27%
China
0.26%
Finland
0.19%
Indonesia
0.16%
South Africa
0.14%
Mexico
0.13%
United Arab Emirates
0.11%
Norway
0.06%
Singapore
0.06%
Korea, Republic
0.05%
Turkey
0.05%
Thailand
0.04%
Poland
0.04%
Greece
0.04%
Austria
0.02%
Belgium
0.01%
Hungary
0.01%
Malaysia
<0.01%
Philippines
<0.01%

Breakdown By Smart Score

22.24%Outperform1025.76%Outperform911.74%Outperform817.27%Neutral711.97%Neutral65.47%Neutral52.97%Neutral41.78%Underperform30.54%Underperform20.26%Underperform17
The weighted average smart score of the TSE:ZGQ ETF is 7
10
22.24%
9
25.76%
8
11.74%
7
17.27%
6
11.97%
5
5.47%
4
2.97%
3
1.78%
2
0.54%
1
0.26%

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 504 different assets.
      What are the total assets of ETF TSE:ZGQ?
      ETF TSE:ZGQ’s total assets are 964.08M.
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