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TSE:ZGQ Holdings Information

Compare
Holdings Count
491
Total Assets
1.19B
Top 10 Percentage
37.74%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

491 Holdings as of May 07, 2026
491 Holdings as of May 07, 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.
6.16%
$71.84M
Apple Inc
4.76%
$55.47M
$4.31T
47.74%
17 Buy
10 Hold
1 Sell
Moderate Buy
Nvidia Corporation
4.75%
$55.43M
$5.23T
84.48%
40 Buy
1 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
4.64%
$54.13M
$1.55T
2.89%
31 Buy
7 Hold
0 Sell
Strong Buy
Microsoft
3.77%
$43.94M
$3.08T
-5.38%
33 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.38%
$39.44M
$4.84T
162.39%
28 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.82%
$32.93M
$4.81T
153.80%
11 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.53%
$29.55M
$893.19B
29.12%
19 Buy
2 Hold
1 Sell
Strong Buy
ASML Holding NV
2.49%
$29.05M
€503.99B
110.43%
16 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
2.42%
$28.20M
$600.64B
-9.57%
21 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.23%Technology14.58%Communication Services13.01%Healthcare10.52%Industrials9.55%Consumer Defensive8.65%General7.20%Financial3.93%Consumer Cyclical1.92%Basic Materials0.19%Real Estate0.18%Energy0.05%Utilities30.23%Technology
Technology
30.23%
Communication Services
14.58%
Healthcare
13.01%
Industrials
10.52%
Consumer Defensive
9.55%
General
8.65%
Financial
7.20%
Consumer Cyclical
3.93%
Basic Materials
1.92%
Real Estate
0.19%
Energy
0.18%
Utilities
0.05%

Countries Breakdown

68.38%United States8.22%Taiwan4.85%Switzerland3.17%Japan2.98%Netherlands2.94%United Kingdom1.36%India1.27%Australia1.01%Hong Kong0.74%Denmark0.57%France0.55%Sweden0.46%Germany0.38%Brazil0.35%Canada0.32%China0.31%South Africa0.29%Saudi Arabia0.27%Italy0.25%Finland0.25%Spain0.22%Korea0.16%Thailand0.15%United Arab Emirates0.13%Mexico0.08%Singapore0.07%Norway0.07%Indonesia0.04%New Zealand0.04%Poland0.03%Greece0.03%Egypt0.02%Hungary0.01%Austria0.01%Malaysia0.01%Belgium<0.01%Philippines68.38%United States
United States
68.38%
Taiwan
8.22%
Switzerland
4.85%
Japan
3.17%
Netherlands
2.98%
United Kingdom
2.94%
India
1.36%
Australia
1.27%
Hong Kong
1.01%
Denmark
0.74%
France
0.57%
Sweden
0.55%
Germany
0.46%
Brazil
0.38%
Canada
0.35%
China
0.32%
South Africa
0.31%
Saudi Arabia
0.29%
Italy
0.27%
Finland
0.25%
Spain
0.25%
Korea
0.22%
Thailand
0.16%
United Arab Emirates
0.15%
Mexico
0.13%
Singapore
0.08%
Norway
0.07%
Indonesia
0.07%
New Zealand
0.04%
Poland
0.04%
Greece
0.03%
Egypt
0.03%
Hungary
0.02%
Austria
0.01%
Malaysia
0.01%
Belgium
0.01%
Philippines
<0.01%

Breakdown By Smart Score

10.91%Outperform1024.47%Outperform914.13%Outperform831.10%Neutral78.99%Neutral62.57%Neutral53.85%Neutral42.02%Underperform31.61%Underperform20.35%Underperform16
The weighted average smart score of the TSE:ZGQ ETF is 6
10
10.91%
9
24.47%
8
14.13%
7
31.10%
6
8.99%
5
2.57%
4
3.85%
3
2.02%
2
1.61%
1
0.35%

ZGQ ETF News

ZGQ ETF FAQ

What are ETF TSE:ZGQ’s top 3 holdings?
TSE:ZGQ’s top 3 holdings are TW:2330, AAPL, NVDA.
    What is ETF TSE:ZGQ’s holdings count?
    ETF TSE:ZGQ’s is holdings 491 different assets.
      What are the total assets of ETF TSE:ZGQ?
      ETF TSE:ZGQ’s total assets are 1.19B.
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