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TSE:ZGQ Holdings Information

ZGQ has a total of 503 holdings. The top 10 holdings account for 36.76%.
Holdings Count
503
Total Assets
899.96M
Top 10 Percentage
36.76%
Asset Class
Equity
Category
Size And Style
Region
Global
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503 Holdings as of Jan 17, 2025
503 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.34%
$47.07M
$3.43T
21.92%
19 Buy
7 Hold
3 Sell
Moderate Buy
Meta Platforms, Inc.
5.28%
$46.55M
$1.54T
62.91%
40 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
5.04%
$44.43M
$3.16T
8.93%
26 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.65%
$40.92M
$3.27T
141.14%
36 Buy
3 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
3.30%
$29.10M
Alphabet Inc. Class A
2.93%
$25.83M
$2.37T
36.60%
24 Buy
7 Hold
0 Sell
Strong Buy
Visa Inc.
2.85%
$25.13M
$622.14B
19.20%
20 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.55%
$22.48M
$719.20B
16.42%
15 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.53%
$22.32M
$2.37T
36.25%
9 Buy
1 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.27%
$20.00M
$469.89B
-1.27%
18 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.75%Technology16.19%Healthcare13.91%Communication Services10.70%Industrials9.33%Financial8.16%Consumer Cyclical7.43%Consumer Defensive1.24%Basic Materials0.44%Consumer Goods0.44%Energy0.26%Real Estate0.06%General0.04%Utilities<0.01%Services31.75%Technology
Technology
31.75%
Healthcare
16.19%
Communication Services
13.91%
Industrials
10.70%
Financial
9.33%
Consumer Cyclical
8.16%
Consumer Defensive
7.43%
Basic Materials
1.24%
Consumer Goods
0.44%
Energy
0.44%
Real Estate
0.26%
General
0.06%
Utilities
0.04%
Services
<0.01%

Countries Breakdown

72.33%United States4.18%Taiwan3.90%Switzerland3.52%United Kingdom2.24%Netherlands2.12%India1.96%Japan1.67%Denmark1.43%France1.39%Australia0.67%Sweden0.66%Hong Kong0.56%Canada0.52%Germany0.45%Saudi Arabia0.38%Italy0.33%Brazil0.28%China0.27%Spain0.18%Finland0.17%Indonesia0.14%South Africa0.14%Mexico0.12%United Arab Emirates0.06%Singapore0.06%Norway0.06%Korea, Republic0.05%Turkey0.04%Thailand0.04%Greece0.03%Poland0.02%Austria0.02%Belgium0.01%Hungary<0.01%Malaysia<0.01%Philippines72.33%United States
United States
72.33%
Taiwan
4.18%
Switzerland
3.90%
United Kingdom
3.52%
Netherlands
2.24%
India
2.12%
Japan
1.96%
Denmark
1.67%
France
1.43%
Australia
1.39%
Sweden
0.67%
Hong Kong
0.66%
Canada
0.56%
Germany
0.52%
Saudi Arabia
0.45%
Italy
0.38%
Brazil
0.33%
China
0.28%
Spain
0.27%
Finland
0.18%
Indonesia
0.17%
South Africa
0.14%
Mexico
0.14%
United Arab Emirates
0.12%
Singapore
0.06%
Norway
0.06%
Korea, Republic
0.06%
Turkey
0.05%
Thailand
0.04%
Greece
0.04%
Poland
0.03%
Austria
0.02%
Belgium
0.02%
Hungary
0.01%
Malaysia
<0.01%
Philippines
<0.01%

Breakdown By Smart Score

20.93%Outperform1025.31%Outperform914.86%Outperform811.96%Neutral78.25%Neutral67.63%Neutral58.35%Neutral40.73%Underperform31.52%Underperform20.46%Underperform17
The weighted average smart score of the TSE:ZGQ ETF is 7
10
20.93%
9
25.31%
8
14.86%
7
11.96%
6
8.25%
5
7.63%
4
8.35%
3
0.73%
2
1.52%
1
0.46%

ZGQ ETF FAQ

What are ETF TSE:ZGQ’s top 3 holdings?
TSE:ZGQ’s top 3 holdings are AAPL, META, MSFT.
    What is ETF TSE:ZGQ’s holdings count?
    ETF TSE:ZGQ’s is holdings 503 different assets.
      What are the total assets of ETF TSE:ZGQ?
      ETF TSE:ZGQ’s total assets are 899.96M.
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