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TSE:ZGQ Holdings Information

Compare
Holdings Count
497
Total Assets
1.07B
Top 10 Percentage
36.02%
Asset Class
Equity
Category
Size And Style
Region
Global
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497 Holdings as of Mar 03, 2026
497 Holdings as of Mar 03, 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.
5.78%
$61.97M
Meta Platforms, Inc.
4.99%
$53.52M
$1.69T
1.71%
39 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
4.53%
$48.57M
$3.85T
11.36%
15 Buy
9 Hold
1 Sell
Moderate Buy
Nvidia Corporation
4.29%
$45.98M
$4.38T
56.04%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
3.61%
$38.66M
$3.00T
1.04%
33 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.79%
$29.93M
$950.65B
7.94%
18 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.76%
$29.56M
$3.67T
75.20%
26 Buy
6 Hold
0 Sell
Strong Buy
ASML Holding NV
2.56%
$27.42M
€443.79B
76.85%
16 Buy
2 Hold
1 Sell
Strong Buy
Visa Inc.
2.38%
$25.51M
$610.82B
-9.13%
24 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.32%
$24.82M
$3.67T
73.41%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.00%Technology16.48%Healthcare13.76%Communication Services11.39%Industrials10.52%Consumer Defensive7.99%Financial4.91%Consumer Cyclical4.12%General2.38%Basic Materials0.20%Energy0.19%Real Estate0.05%Utilities28.00%Technology
Technology
28.00%
Healthcare
16.48%
Communication Services
13.76%
Industrials
11.39%
Consumer Defensive
10.52%
Financial
7.99%
Consumer Cyclical
4.91%
General
4.12%
Basic Materials
2.38%
Energy
0.20%
Real Estate
0.19%
Utilities
0.05%

Countries Breakdown

67.29%United States7.22%Taiwan5.32%Switzerland3.81%United Kingdom3.14%Japan3.04%Netherlands1.56%India1.29%Australia1.12%Hong Kong0.68%Germany0.68%France0.67%Denmark0.58%Sweden0.41%South Africa0.37%Brazil0.30%Italy0.30%China0.30%Canada0.29%Saudi Arabia0.29%Spain0.29%Finland0.19%Korea0.18%United Arab Emirates0.14%Mexico0.09%Indonesia0.09%Norway0.08%Thailand0.08%Singapore0.05%New Zealand0.04%Poland0.04%Greece0.02%Hungary0.02%Malaysia0.01%Austria0.01%Belgium<0.01%Philippines67.29%United States
United States
67.29%
Taiwan
7.22%
Switzerland
5.32%
United Kingdom
3.81%
Japan
3.14%
Netherlands
3.04%
India
1.56%
Australia
1.29%
Hong Kong
1.12%
Germany
0.68%
France
0.68%
Denmark
0.67%
Sweden
0.58%
South Africa
0.41%
Brazil
0.37%
Italy
0.30%
China
0.30%
Canada
0.30%
Saudi Arabia
0.29%
Spain
0.29%
Finland
0.29%
Korea
0.19%
United Arab Emirates
0.18%
Mexico
0.14%
Indonesia
0.09%
Norway
0.09%
Thailand
0.08%
Singapore
0.08%
New Zealand
0.05%
Poland
0.04%
Greece
0.04%
Hungary
0.02%
Malaysia
0.02%
Austria
0.01%
Belgium
0.01%
Philippines
<0.01%

Breakdown By Smart Score

16.53%Outperform1017.61%Outperform913.99%Outperform825.32%Neutral79.11%Neutral65.38%Neutral55.06%Neutral43.40%Underperform31.93%Underperform21.66%Underperform16
The weighted average smart score of the TSE:ZGQ ETF is 6
10
16.53%
9
17.61%
8
13.99%
7
25.32%
6
9.11%
5
5.38%
4
5.06%
3
3.40%
2
1.93%
1
1.66%

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 497 different assets.
      What are the total assets of ETF TSE:ZGQ?
      ETF TSE:ZGQ’s total assets are 1.07B.
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