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TSE:ZUQ Holdings Information

Compare
Holdings Count
126
Total Assets
1.24B
Top 10 Percentage
41.74%
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
126 Holdings as of Dec 23, 2025
126 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
5.23%
$69.58M
$1.68T
9.41%
37 Buy
6 Hold
1 Sell
Strong Buy
Eli Lilly And Company
5.17%
$68.72M
$1.01T
34.68%
19 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
5.15%
$68.45M
$4.02T
5.48%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
4.74%
$62.95M
$3.62T
10.82%
32 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.62%
$61.37M
$4.60T
34.94%
39 Buy
1 Hold
1 Sell
Strong Buy
Visa Inc.
4.55%
$60.52M
$675.75B
10.21%
23 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
3.36%
$44.64M
$517.56B
7.59%
19 Buy
4 Hold
0 Sell
Strong Buy
Netflix
3.04%
$40.47M
$427.25B
0.31%
26 Buy
9 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class A
2.97%
$39.53M
$3.80T
60.29%
27 Buy
7 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.91%
$38.65M
$495.78B
41.09%
13 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.51%Technology16.41%Healthcare14.89%Communication Services11.16%Financial10.84%Consumer Defensive9.50%Industrials2.99%Consumer Cyclical1.47%Basic Materials0.12%Energy0.10%Utilities32.51%Technology
Technology
32.51%
Healthcare
16.41%
Communication Services
14.89%
Financial
11.16%
Consumer Defensive
10.84%
Industrials
9.50%
Consumer Cyclical
2.99%
Basic Materials
1.47%
Energy
0.12%
Utilities
0.10%

Countries Breakdown

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

Breakdown By Smart Score

22.78%Outperform1023.48%Outperform923.76%Outperform812.13%Neutral77.66%Neutral64.43%Neutral53.75%Neutral41.61%Underperform30.05%Underperform20.35%Underperform18
The weighted average smart score of the TSE:ZUQ ETF is 8
10
22.78%
9
23.48%
8
23.76%
7
12.13%
6
7.66%
5
4.43%
4
3.75%
3
1.61%
2
0.05%
1
0.35%

ZUQ ETF FAQ

What are ETF TSE:ZUQ’s top 3 holdings?
TSE:ZUQ’s top 3 holdings are META, LLY, AAPL.
    What is ETF TSE:ZUQ’s holdings count?
    ETF TSE:ZUQ’s is holdings 126 different assets.
      What are the total assets of ETF TSE:ZUQ?
      ETF TSE:ZUQ’s total assets are 1.24B.
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