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TSE:ZGQ ETF Holdings Information

ZGQ has a total of 489 holdings. The top 10 holdings account for 35.18%.
Compare
Holdings Count
489
Total Assets
819.40M
Top 10 Percentage
35.18%
Asset Class
Equity
Category
Size And Style
Region
Global
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489 Holdings as of Apr 08, 2025
489 Holdings as of Apr 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
5.29%
$49.10M
$1.48T
12.68%
42 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
5.25%
$48.75M
$2.99T
18.52%
17 Buy
12 Hold
4 Sell
Moderate Buy
Microsoft
4.70%
$43.62M
$2.90T
-7.74%
32 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.94%
$36.57M
$2.79T
31.35%
37 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
3.34%
$31.00M
$649.43B
21.11%
25 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.92%
$27.11M
$714.51B
-1.08%
19 Buy
1 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.89%
$26.87M
Alphabet Inc. Class A
2.46%
$22.87M
$1.95T
1.65%
27 Buy
10 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
2.26%
$20.97M
$529.16B
28.54%
21 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.14%
$19.88M
$1.80T
-7.31%
13 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.50%Technology17.09%Healthcare13.30%Communication Services10.75%Industrials10.21%Financial8.37%Consumer Defensive8.22%Consumer Cyclical1.23%Basic Materials0.45%Consumer Goods0.43%Energy0.28%Real Estate0.07%General0.04%Utilities0.01%Services29.50%Technology
Technology
29.50%
Healthcare
17.09%
Communication Services
13.30%
Industrials
10.75%
Financial
10.21%
Consumer Defensive
8.37%
Consumer Cyclical
8.22%
Basic Materials
1.23%
Consumer Goods
0.45%
Energy
0.43%
Real Estate
0.28%
General
0.07%
Utilities
0.04%
Services
0.01%

Countries Breakdown

71.71%United States4.49%Switzerland3.93%United Kingdom3.73%Taiwan2.08%Netherlands2.07%India1.96%Japan1.49%Denmark1.49%France1.39%Australia0.78%Hong Kong0.74%Sweden0.58%Canada0.56%Germany0.45%Saudi Arabia0.41%Italy0.39%Brazil0.32%China0.27%Spain0.21%Finland0.14%South Africa0.14%Indonesia0.14%Mexico0.12%United Arab Emirates0.08%Norway0.06%Singapore0.05%Greece0.05%Korea, Republic0.04%Turkey0.04%Poland0.03%Thailand0.02%Austria0.02%Hungary0.01%Belgium<0.01%Philippines<0.01%Malaysia71.71%United States
United States
71.71%
Switzerland
4.49%
United Kingdom
3.93%
Taiwan
3.73%
Netherlands
2.08%
India
2.07%
Japan
1.96%
Denmark
1.49%
France
1.49%
Australia
1.39%
Hong Kong
0.78%
Sweden
0.74%
Canada
0.58%
Germany
0.56%
Saudi Arabia
0.45%
Italy
0.41%
Brazil
0.39%
China
0.32%
Spain
0.27%
Finland
0.21%
South Africa
0.14%
Indonesia
0.14%
Mexico
0.14%
United Arab Emirates
0.12%
Norway
0.08%
Singapore
0.06%
Greece
0.05%
Korea, Republic
0.05%
Turkey
0.04%
Poland
0.04%
Thailand
0.03%
Austria
0.02%
Hungary
0.02%
Belgium
0.01%
Philippines
<0.01%
Malaysia
<0.01%

Breakdown By Smart Score

24.07%Outperform1021.76%Outperform99.94%Outperform819.05%Neutral75.79%Neutral63.11%Neutral59.43%Neutral45.22%Underperform30.91%Underperform20.72%Underperform17
The weighted average smart score of the TSE:ZGQ ETF is 7
10
24.07%
9
21.76%
8
9.94%
7
19.05%
6
5.79%
5
3.11%
4
9.43%
3
5.22%
2
0.91%
1
0.72%

ZGQ ETF FAQ

What are ETF TSE:ZGQ’s top 3 holdings?
TSE:ZGQ’s top 3 holdings are META, AAPL, MSFT.
    What is ETF TSE:ZGQ’s holdings count?
    ETF TSE:ZGQ’s is holdings 489 different assets.
      What are the total assets of ETF TSE:ZGQ?
      ETF TSE:ZGQ’s total assets are 819.40M.
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