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TSE:ZLSU ETF Holdings Information

ZLSU has a total of 102 holdings. The top 10 holdings account for 66.75%.
Compare
Holdings Count
102
Total Assets
81.15M
Top 10 Percentage
66.75%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
102 Holdings as of Apr 16, 2025
102 Holdings as of Apr 16, 2025
Name
Weight %
Market Value
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
38.32%
$31.09M
ZUCM.USD
BMO USD Cash Management ETF USD
7.22%
$5.86M
Apple Inc
4.26%
$3.45M
Nvidia Corporation
3.32%
$2.70M
Amazon.Com, Inc.
2.58%
$2.09M
Meta Platforms, Inc.
2.47%
$2.01M
Broadcom Inc.
2.47%
$2.00M
Costco Wholesale Corp.
2.07%
$1.68M
JPMorgan Chase & Co.
2.04%
$1.65M
Ge Aerospace
2.01%
$1.63M
Rows:
10

Sector Breakdown

29.44%General16.45%Technology10.89%Financial9.71%Consumer Cyclical7.37%Healthcare6.09%Industrials5.06%Consumer Defensive4.57%Communication Services4.06%Real Estate3.07%Energy1.72%Basic Materials1.57%Utilities29.44%General
General
29.44%
Technology
16.45%
Financial
10.89%
Consumer Cyclical
9.71%
Healthcare
7.37%
Industrials
6.09%
Consumer Defensive
5.06%
Communication Services
4.57%
Real Estate
4.06%
Energy
3.07%
Basic Materials
1.72%
Utilities
1.57%

Countries Breakdown

92.78%United States7.22%Canada92.78%United States
United States
92.78%
Canada
7.22%

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 102 different assets.
      What are the total assets of ETF TSE:ZLSU?
      ETF TSE:ZLSU’s total assets are 81.15M.
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