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TSE:ZGQ Holdings Information

ZGQ has a total of 528 holdings. The top 10 holdings account for 39.20%.
Holdings Count
528
Total Assets
704.22M
Top 10 Percentage
39.20%
Asset Class
Equity
Category
Size And Style
Region
Global
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528 Holdings as of Jul 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.40%
$59.96M
$3.04T
174.87%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Microsoft
4.75%
$30.28M
$3.29T
29.91%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
4.25%
$27.08M
$1.24T
67.93%
34 Buy
3 Hold
2 Sell
Strong Buy
premium
Apple Inc
4.14%
$26.37M
$3.43T
17.36%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
3.14%
$20.04M
premium
Eli Lilly And Company
3.09%
$19.73M
$823.02B
92.64%
17 Buy
4 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
2.85%
$18.18M
$2.25T
49.76%
34 Buy
7 Hold
0 Sell
Strong Buy
premium
NOVO.B
Novo Nordisk A/S (UK)
2.53%
$16.16M
kr4.03T
68.85%
8 Buy
4 Hold
1 Sell
Moderate Buy
premium
Alphabet Inc. Class C
2.53%
$16.14M
$2.25T
50.81%
10 Buy
1 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
2.51%
$15.97M
$749.72B
84.84%
23 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

38.51%Technology16.73%Healthcare11.29%Communication Services9.89%Industrials6.79%Consumer Cyclical6.45%Financial5.96%Consumer Defensive2.49%Basic Materials1.43%Energy0.29%Real Estate0.10%Utilities0.05%General<0.01%Industrial Goods38.51%Technology
Technology
38.51%
Healthcare
16.73%
Communication Services
11.29%
Industrials
9.89%
Consumer Cyclical
6.79%
Financial
6.45%
Consumer Defensive
5.96%
Basic Materials
2.49%
Energy
1.43%
Real Estate
0.29%
Utilities
0.10%
General
0.05%
Industrial Goods
<0.01%

Countries Breakdown

70.36%United States4.21%United Kingdom3.96%Taiwan3.20%Switzerland2.98%Denmark2.89%Netherlands2.06%Japan2.06%France1.89%India1.20%Australia0.88%Canada0.74%Hong Kong0.57%Sweden0.45%Brazil0.33%Saudi Arabia0.30%Italy0.30%China0.24%Finland0.24%Spain0.20%Indonesia0.18%Germany0.16%Norway0.16%Mexico0.07%South Africa0.06%Turkey0.04%Korea, Republic0.04%Singapore0.04%Chile0.04%Thailand0.03%Greece0.03%United Arab Emirates0.02%Czech Republic0.02%Austria0.02%Poland0.02%New Zealand0.01%Malaysia70.36%United States
United States
70.36%
United Kingdom
4.21%
Taiwan
3.96%
Switzerland
3.20%
Denmark
2.98%
Netherlands
2.89%
Japan
2.06%
France
2.06%
India
1.89%
Australia
1.20%
Canada
0.88%
Hong Kong
0.74%
Sweden
0.57%
Brazil
0.45%
Saudi Arabia
0.33%
Italy
0.30%
China
0.30%
Finland
0.24%
Spain
0.24%
Indonesia
0.20%
Germany
0.18%
Norway
0.16%
Mexico
0.16%
South Africa
0.07%
Turkey
0.06%
Korea, Republic
0.04%
Singapore
0.04%
Chile
0.04%
Thailand
0.04%
Greece
0.03%
United Arab Emirates
0.03%
Czech Republic
0.02%
Austria
0.02%
Poland
0.02%
New Zealand
0.02%
Malaysia
0.01%

Breakdown By Smart Score

24.14%Outperform1010.30%Outperform912.36%Outperform837.28%Neutral710.59%Neutral62.17%Neutral51.48%Neutral40.50%Underperform30.61%Underperform20.56%Underperform17
The weighted average smart score of the TSE:ZGQ ETF is 7
10
24.14%
9
10.30%
8
12.36%
7
37.28%
6
10.59%
5
2.17%
4
1.48%
3
0.50%
2
0.61%
1
0.56%

ZGQ ETF FAQ

What are ETF TSE:ZGQ’s top 3 holdings?
TSE:ZGQ’s top 3 holdings are NVDA, MSFT, META.
    What is ETF TSE:ZGQ’s holdings count?
    ETF TSE:ZGQ’s is holdings 528 different assets.
      What are the total assets of ETF TSE:ZGQ?
      ETF TSE:ZGQ’s total assets are 704.22M.
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