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TSE:ZWG Holdings Information

ZWG has a total of 43 holdings. The top 10 holdings account for 38.59%.
Holdings Count
43
Total Assets
274.81M
Top 10 Percentage
38.59%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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43 Holdings as of Jan 20, 2025
43 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
4.11%
$11.05M
$740.52B
54.62%
12 Buy
7 Hold
1 Sell
Moderate Buy
Pfizer Inc
4.01%
$10.77M
$150.97B
-5.90%
8 Buy
10 Hold
1 Sell
Moderate Buy
Abbvie
3.97%
$10.66M
$305.03B
4.37%
13 Buy
6 Hold
0 Sell
Moderate Buy
Coca-cola Company
3.92%
$10.54M
$268.89B
4.78%
14 Buy
1 Hold
0 Sell
Strong Buy
Home Depot
3.85%
$10.35M
$415.65B
17.31%
17 Buy
4 Hold
0 Sell
Strong Buy
Bank of America
3.83%
$10.28M
$355.12B
43.35%
18 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
3.76%
$10.10M
$3.19T
8.07%
27 Buy
2 Hold
0 Sell
Strong Buy
Merck & Company
3.75%
$10.06M
$243.45B
-19.42%
10 Buy
7 Hold
0 Sell
Moderate Buy
Apple Inc
3.70%
$9.95M
$3.35T
14.83%
18 Buy
7 Hold
4 Sell
Moderate Buy
Procter & Gamble Company
3.67%
$9.86M
$380.86B
9.37%
9 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.08%Technology21.30%Financial12.96%Healthcare9.34%Consumer Cyclical9.08%Consumer Defensive8.09%Energy6.20%Communication Services4.88%Industrials3.08%Basic Materials25.08%Technology
Technology
25.08%
Financial
21.30%
Healthcare
12.96%
Consumer Cyclical
9.34%
Consumer Defensive
9.08%
Energy
8.09%
Communication Services
6.20%
Industrials
4.88%
Basic Materials
3.08%

Countries Breakdown

77.63%United States4.76%France4.71%Germany4.62%United Kingdom3.97%Canada1.60%Japan1.50%Australia1.21%Denmark77.63%United States
United States
77.63%
France
4.76%
Germany
4.71%
United Kingdom
4.62%
Canada
3.97%
Japan
1.60%
Australia
1.50%
Denmark
1.21%

Breakdown By Smart Score

16.03%Outperform1019.46%Outperform911.60%Outperform815.17%Neutral721.69%Neutral64.85%Neutral52.48%Neutral48.72%Underperform27
The weighted average smart score of the TSE:ZWG ETF is 7
10
16.03%
9
19.46%
8
11.60%
7
15.17%
6
21.69%
5
4.85%
4
2.48%
3
0.00%
2
8.72%
1
0.00%

ZWG ETF FAQ

What are ETF TSE:ZWG’s top 3 holdings?
TSE:ZWG’s top 3 holdings are JPM, PFE, 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 274.81M.
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