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TSE:ZSP ETF Holdings Information

Compare
Holdings Count
504
Total Assets
19.74B
Top 10 Percentage
37.89%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
504 Holdings as of Sep 19, 2025
504 Holdings as of Sep 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.76%
$1.76B
$4.46T
57.93%
37 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
6.87%
$1.56B
$3.82T
18.67%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.33%
$1.44B
$3.80T
13.07%
18 Buy
14 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
3.95%
$898.46M
$2.43T
17.41%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.93%
$665.65M
$1.92T
35.57%
41 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.55%
$580.01M
$1.60T
95.90%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.27%
$516.22M
$3.06T
56.03%
28 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.83%
$417.39M
$3.08T
55.03%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.71%
$389.63M
$1.40T
73.68%
14 Buy
12 Hold
8 Sell
Hold
Berkshire Hathaway B
1.69%
$384.52M
$1.07T
8.51%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.76%Technology13.62%Financial10.70%Consumer Cyclical10.03%Communication Services9.05%Healthcare7.19%Industrials5.21%Consumer Defensive3.03%Energy2.31%Utilities1.99%Real Estate1.66%Basic Materials0.32%General0.13%Services34.76%Technology
Technology
34.76%
Financial
13.62%
Consumer Cyclical
10.70%
Communication Services
10.03%
Healthcare
9.05%
Industrials
7.19%
Consumer Defensive
5.21%
Energy
3.03%
Utilities
2.31%
Real Estate
1.99%
Basic Materials
1.66%
General
0.32%
Services
0.13%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

25.55%Outperform1012.80%Outperform921.10%Outperform812.92%Neutral715.85%Neutral66.61%Neutral52.88%Neutral40.91%Underperform31.30%Underperform20.10%Underperform18
The weighted average smart score of the TSE:ZSP ETF is 8
10
25.55%
9
12.80%
8
21.10%
7
12.92%
6
15.85%
5
6.61%
4
2.88%
3
0.91%
2
1.30%
1
0.10%

ZSP ETF FAQ

What are ETF TSE:ZSP’s top 3 holdings?
TSE:ZSP’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF TSE:ZSP’s holdings count?
    ETF TSE:ZSP’s is holdings 504 different assets.
      What are the total assets of ETF TSE:ZSP?
      ETF TSE:ZSP’s total assets are 19.74B.
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