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TSE:ZGQ Holdings Information

Compare
Holdings Count
486
Total Assets
1.12B
Top 10 Percentage
36.39%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

486 Holdings as of Apr 09, 2026
486 Holdings as of Apr 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
5.79%
$59.69M
Meta Platforms, Inc.
4.79%
$49.34M
$1.59T
15.87%
39 Buy
6 Hold
0 Sell
Strong Buy
Apple Inc
4.71%
$48.50M
$3.82T
31.45%
14 Buy
8 Hold
1 Sell
Moderate Buy
Nvidia Corporation
4.57%
$47.05M
$4.58T
70.04%
41 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
3.64%
$37.50M
$2.75T
-4.52%
35 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.83%
$29.22M
$3.83T
101.88%
25 Buy
5 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.73%
$28.14M
$887.63B
28.27%
17 Buy
2 Hold
1 Sell
Strong Buy
ASML Holding NV
2.58%
$26.61M
€485.12B
119.99%
16 Buy
2 Hold
1 Sell
Strong Buy
Visa Inc.
2.39%
$24.65M
$580.11B
-8.71%
24 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.36%
$24.34M
$3.83T
98.07%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.68%Technology14.19%Healthcare13.74%Communication Services10.59%Industrials9.97%Consumer Defensive8.70%General7.49%Financial4.23%Consumer Cyclical2.00%Basic Materials0.19%Real Estate0.19%Energy0.03%Utilities28.68%Technology
Technology
28.68%
Healthcare
14.19%
Communication Services
13.74%
Industrials
10.59%
Consumer Defensive
9.97%
General
8.70%
Financial
7.49%
Consumer Cyclical
4.23%
Basic Materials
2.00%
Real Estate
0.19%
Energy
0.19%
Utilities
0.03%

Countries Breakdown

67.96%United States7.31%Taiwan5.10%Switzerland3.67%United Kingdom3.12%Japan3.04%Netherlands1.44%India1.28%Australia1.07%Hong Kong0.70%Denmark0.60%France0.53%Sweden0.49%Germany0.39%Brazil0.35%South Africa0.33%China0.32%Saudi Arabia0.32%Canada0.29%Italy0.27%Finland0.27%Spain0.19%Korea0.17%Thailand0.16%United Arab Emirates0.15%Mexico0.10%Norway0.09%Indonesia0.08%Singapore0.04%Poland0.04%New Zealand0.04%Greece0.03%Egypt0.02%Hungary0.02%Austria0.01%Malaysia0.01%Belgium<0.01%Philippines67.96%United States
United States
67.96%
Taiwan
7.31%
Switzerland
5.10%
United Kingdom
3.67%
Japan
3.12%
Netherlands
3.04%
India
1.44%
Australia
1.28%
Hong Kong
1.07%
Denmark
0.70%
France
0.60%
Sweden
0.53%
Germany
0.49%
Brazil
0.39%
South Africa
0.35%
China
0.33%
Saudi Arabia
0.32%
Canada
0.32%
Italy
0.29%
Finland
0.27%
Spain
0.27%
Korea
0.19%
Thailand
0.17%
United Arab Emirates
0.16%
Mexico
0.15%
Norway
0.10%
Indonesia
0.09%
Singapore
0.08%
Poland
0.04%
New Zealand
0.04%
Greece
0.04%
Egypt
0.03%
Hungary
0.02%
Austria
0.02%
Malaysia
0.01%
Belgium
0.01%
Philippines
<0.01%

Breakdown By Smart Score

20.17%Outperform1018.07%Outperform927.98%Outperform815.92%Neutral76.72%Neutral63.82%Neutral51.71%Neutral42.46%Underperform32.40%Underperform20.75%Underperform17
The weighted average smart score of the TSE:ZGQ ETF is 7
10
20.17%
9
18.07%
8
27.98%
7
15.92%
6
6.72%
5
3.82%
4
1.71%
3
2.46%
2
2.40%
1
0.75%

ZGQ ETF News

ZGQ ETF FAQ

What are ETF TSE:ZGQ’s top 3 holdings?
TSE:ZGQ’s top 3 holdings are TW:2330, META, AAPL.
    What is ETF TSE:ZGQ’s holdings count?
    ETF TSE:ZGQ’s is holdings 486 different assets.
      What are the total assets of ETF TSE:ZGQ?
      ETF TSE:ZGQ’s total assets are 1.12B.
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