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TSE:ZLSU Holdings Information

ZLSU has a total of 98 holdings. The top 10 holdings account for 64.42%.
Compare
Holdings Count
98
Total Assets
58.48M
Top 10 Percentage
64.42%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
98 Holdings as of Jan 29, 2025
98 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
31.68%
$18.55M
ZUCM.USD
BMO USD Cash Management ETF Trust Units
8.72%
$5.11M
Apple Inc
4.58%
$2.68M
Nvidia Corporation
4.09%
$2.39M
USD_CASH
Amazon.com, Inc. 0.0% 13-FEB-2025
3.24%
$1.90M
Meta Platforms, Inc.
3.05%
$1.79M
Broadcom Inc.
2.76%
$1.62M
JPMorgan Chase & Co.
2.23%
$1.31M
USD_CASH
General Electric Company 0.875% 17-MAY-2025
2.08%
$1.22M
Costco Wholesale Corp.
1.97%
$1.15M
Rows:
10

Sector Breakdown

26.05%General19.33%Technology11.91%Financial8.34%Consumer Cyclical7.27%Healthcare5.62%Communication Services5.38%Industrials4.29%Energy4.19%Real Estate3.74%Consumer Defensive2.10%Utilities1.78%Basic Materials26.05%General
General
26.05%
Technology
19.33%
Financial
11.91%
Consumer Cyclical
8.34%
Healthcare
7.27%
Communication Services
5.62%
Industrials
5.38%
Energy
4.29%
Real Estate
4.19%
Consumer Defensive
3.74%
Utilities
2.10%
Basic Materials
1.78%

Countries Breakdown

91.28%United States8.72%Canada91.28%United States
United States
91.28%
Canada
8.72%

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 98 different assets.
      What are the total assets of ETF TSE:ZLSU?
      ETF TSE:ZLSU’s total assets are 58.48M.
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