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TSE:ZGQ Holdings Information

ZGQ has a total of 474 holdings. The top 10 holdings account for 38.18%.
Holdings Count
474
Total Assets
843.03M
Top 10 Percentage
38.18%
Asset Class
Equity
Category
Size And Style
Region
Global
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474 Holdings as of Nov 11, 2024
474 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.94%
$55.68M
$3.64T
205.00%
39 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.68%
$45.57M
$1.48T
77.65%
41 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
5.68%
$45.55M
$3.39T
21.34%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
4.79%
$38.45M
$3.15T
15.37%
26 Buy
3 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
3.24%
$26.00M
Eli Lilly And Company
2.74%
$21.95M
$777.36B
33.65%
17 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.48%
$19.88M
$2.23T
37.50%
27 Buy
7 Hold
0 Sell
Strong Buy
Visa Inc.
2.42%
$19.44M
$591.47B
26.64%
22 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.17%
$17.38M
$2.23T
37.17%
9 Buy
1 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.05%
$16.43M
$565.67B
13.29%
18 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.96%Technology15.94%Healthcare13.33%Communication Services11.38%Industrials7.91%Consumer Cyclical7.70%Consumer Defensive7.61%Financial1.59%Basic Materials0.28%Real Estate0.26%Energy0.04%Utilities33.96%Technology
Technology
33.96%
Healthcare
15.94%
Communication Services
13.33%
Industrials
11.38%
Consumer Cyclical
7.91%
Consumer Defensive
7.70%
Financial
7.61%
Basic Materials
1.59%
Real Estate
0.28%
Energy
0.26%
Utilities
0.04%

Countries Breakdown

71.68%United States4.08%Switzerland3.90%Taiwan3.79%United Kingdom2.31%Denmark2.11%Netherlands2.03%India1.79%Japan1.49%France1.45%Australia1.02%Canada0.73%Sweden0.66%Hong Kong0.40%Brazil0.38%Italy0.32%Saudi Arabia0.27%Spain0.25%China0.24%Germany0.19%Indonesia0.19%Finland0.17%South Africa0.12%Mexico0.05%Korea, Republic0.05%Turkey0.05%Poland0.05%Norway0.04%Thailand0.04%Greece0.03%Singapore0.03%United Arab Emirates0.02%Austria0.02%Belgium0.01%Malaysia0.01%New Zealand<0.01%Philippines71.68%United States
United States
71.68%
Switzerland
4.08%
Taiwan
3.90%
United Kingdom
3.79%
Denmark
2.31%
Netherlands
2.11%
India
2.03%
Japan
1.79%
France
1.49%
Australia
1.45%
Canada
1.02%
Sweden
0.73%
Hong Kong
0.66%
Brazil
0.40%
Italy
0.38%
Saudi Arabia
0.32%
Spain
0.27%
China
0.25%
Germany
0.24%
Indonesia
0.19%
Finland
0.19%
South Africa
0.17%
Mexico
0.12%
Korea, Republic
0.05%
Turkey
0.05%
Poland
0.05%
Norway
0.05%
Thailand
0.04%
Greece
0.04%
Singapore
0.03%
United Arab Emirates
0.03%
Austria
0.02%
Belgium
0.02%
Malaysia
0.01%
New Zealand
0.01%
Philippines
<0.01%

Breakdown By Smart Score

15.36%Outperform1026.84%Outperform98.95%Outperform824.39%Neutral714.04%Neutral67.92%Neutral51.05%Neutral40.56%Underperform30.16%Underperform20.72%Underperform17
The weighted average smart score of the TSE:ZGQ ETF is 7
10
15.36%
9
26.84%
8
8.95%
7
24.39%
6
14.04%
5
7.92%
4
1.05%
3
0.56%
2
0.16%
1
0.72%

ZGQ ETF FAQ

What are ETF TSE:ZGQ’s top 3 holdings?
TSE:ZGQ’s top 3 holdings are NVDA, META, AAPL.
    What is ETF TSE:ZGQ’s holdings count?
    ETF TSE:ZGQ’s is holdings 474 different assets.
      What are the total assets of ETF TSE:ZGQ?
      ETF TSE:ZGQ’s total assets are 843.03M.
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