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TSE:ZWG Holdings Information

Compare
Holdings Count
43
Total Assets
295.58M
Top 10 Percentage
36.02%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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
43 Holdings as of Mar 03, 2026
43 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Merck & Company
4.63%
$13.79M
$297.38B
29.07%
16 Buy
6 Hold
0 Sell
Moderate Buy
Pfizer Inc
3.73%
$11.12M
$151.37B
2.62%
8 Buy
13 Hold
2 Sell
Moderate Buy
Abbvie
3.72%
$11.09M
$417.62B
11.65%
15 Buy
7 Hold
0 Sell
Moderate Buy
Apple Inc
3.66%
$10.90M
$3.85T
11.36%
15 Buy
9 Hold
1 Sell
Moderate Buy
Coca-cola Company
3.65%
$10.86M
$341.22B
11.44%
14 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
3.63%
$10.80M
$632.64B
42.09%
12 Buy
6 Hold
1 Sell
Moderate Buy
Procter & Gamble Company
3.34%
$9.95M
$371.19B
-9.34%
12 Buy
8 Hold
0 Sell
Moderate Buy
Chevron
3.25%
$9.67M
$376.67B
23.35%
15 Buy
6 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
3.22%
$9.60M
$809.81B
19.03%
12 Buy
8 Hold
0 Sell
Moderate Buy
Home Depot
3.19%
$9.51M
$365.27B
-4.46%
17 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.25%Technology17.27%Financial12.79%Healthcare9.41%Consumer Cyclical8.94%Energy8.68%Consumer Defensive6.64%Communication Services5.47%Industrials4.95%Basic Materials3.61%General22.25%Technology
Technology
22.25%
Financial
17.27%
Healthcare
12.79%
Consumer Cyclical
9.41%
Energy
8.94%
Consumer Defensive
8.68%
Communication Services
6.64%
Industrials
5.47%
Basic Materials
4.95%
General
3.61%

Countries Breakdown

72.24%United States7.29%United Kingdom5.84%France4.98%Germany4.46%Canada2.28%Japan2.12%Australia0.79%Denmark72.24%United States
United States
72.24%
United Kingdom
7.29%
France
5.84%
Germany
4.98%
Canada
4.46%
Japan
2.28%
Australia
2.12%
Denmark
0.79%

Breakdown By Smart Score

7.17%Outperform1018.15%Outperform936.59%Neutral713.35%Neutral65.31%Neutral55.75%Neutral410.52%Underperform33.16%Underperform26
The weighted average smart score of the TSE:ZWG ETF is 6
10
7.17%
9
18.15%
8
0.00%
7
36.59%
6
13.35%
5
5.31%
4
5.75%
3
10.52%
2
3.16%
1
0.00%

ZWG ETF FAQ

What are ETF TSE:ZWG’s top 3 holdings?
TSE:ZWG’s top 3 holdings are MRK, PFE, ABBV.
    What is ETF TSE:ZWG’s holdings count?
    ETF TSE:ZWG’s is holdings 43 different assets.
      What are the total assets of ETF TSE:ZWG?
      ETF TSE:ZWG’s total assets are 295.58M.
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