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TSE:ZGQ ETF Holdings Information

ZGQ has a total of 499 holdings. The top 10 holdings account for 37.82%.
Compare
Holdings Count
499
Total Assets
975.28M
Top 10 Percentage
37.82%
Asset Class
Equity
Category
Size And Style
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
499 Holdings as of Jul 11, 2025
499 Holdings as of Jul 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.66%
$54.33M
$4.02T
27.61%
36 Buy
4 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
5.58%
$53.54M
$1.80T
43.83%
41 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
5.23%
$50.17M
$3.74T
10.97%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.77%
$45.83M
$3.15T
-8.41%
15 Buy
10 Hold
1 Sell
Moderate Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
3.56%
$34.20M
Visa Inc.
3.01%
$28.90M
$674.69B
30.93%
23 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.79%
$26.79M
$2.19T
-2.64%
28 Buy
9 Hold
0 Sell
Strong Buy
Netflix
2.52%
$24.17M
$529.88B
92.27%
27 Buy
10 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
2.38%
$22.87M
$2.19T
-2.93%
12 Buy
0 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.32%
$22.28M
$751.56B
-16.38%
16 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.63%Technology14.80%Communication Services14.63%Healthcare12.51%Industrials9.77%Financial7.24%Consumer Defensive7.06%Consumer Cyclical1.31%Basic Materials0.41%Consumer Goods0.27%Energy0.24%Real Estate0.04%Utilities0.03%Services31.63%Technology
Technology
31.63%
Communication Services
14.80%
Healthcare
14.63%
Industrials
12.51%
Financial
9.77%
Consumer Defensive
7.24%
Consumer Cyclical
7.06%
Basic Materials
1.31%
Consumer Goods
0.41%
Energy
0.27%
Real Estate
0.24%
Utilities
0.04%
Services
0.03%

Countries Breakdown

72.06%United States4.45%Taiwan4.34%Switzerland3.69%United Kingdom2.57%Japan2.17%Netherlands1.93%India1.28%Denmark1.24%Australia0.95%Hong Kong0.72%France0.70%Sweden0.64%Canada0.45%Germany0.38%Italy0.36%Saudi Arabia0.28%Brazil0.24%China0.23%Finland0.23%Spain0.22%South Africa0.15%Mexico0.13%Indonesia0.13%Korea, Republic0.10%United Arab Emirates0.09%Norway0.06%Singapore0.05%Thailand0.05%Greece0.05%Poland0.02%Austria0.01%Hungary0.01%Malaysia0.01%Belgium<0.01%Philippines<0.01%Turkey72.06%United States
United States
72.06%
Taiwan
4.45%
Switzerland
4.34%
United Kingdom
3.69%
Japan
2.57%
Netherlands
2.17%
India
1.93%
Denmark
1.28%
Australia
1.24%
Hong Kong
0.95%
France
0.72%
Sweden
0.70%
Canada
0.64%
Germany
0.45%
Italy
0.38%
Saudi Arabia
0.36%
Brazil
0.28%
China
0.24%
Finland
0.23%
Spain
0.23%
South Africa
0.22%
Mexico
0.15%
Indonesia
0.13%
Korea, Republic
0.13%
United Arab Emirates
0.10%
Norway
0.09%
Singapore
0.06%
Thailand
0.05%
Greece
0.05%
Poland
0.05%
Austria
0.02%
Hungary
0.01%
Malaysia
0.01%
Belgium
0.01%
Philippines
<0.01%
Turkey
<0.01%

Breakdown By Smart Score

17.58%Outperform1010.04%Outperform925.58%Outperform815.88%Neutral714.46%Neutral69.42%Neutral52.58%Neutral42.43%Underperform31.94%Underperform20.10%Underperform17
The weighted average smart score of the TSE:ZGQ ETF is 7
10
17.58%
9
10.04%
8
25.58%
7
15.88%
6
14.46%
5
9.42%
4
2.58%
3
2.43%
2
1.94%
1
0.10%

ZGQ ETF FAQ

What are ETF TSE:ZGQ’s top 3 holdings?
TSE:ZGQ’s top 3 holdings are NVDA, META, MSFT.
    What is ETF TSE:ZGQ’s holdings count?
    ETF TSE:ZGQ’s is holdings 499 different assets.
      What are the total assets of ETF TSE:ZGQ?
      ETF TSE:ZGQ’s total assets are 975.28M.
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