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TSE:ZGQ Holdings Information

Compare
Holdings Count
497
Total Assets
1.05B
Top 10 Percentage
37.48%
Asset Class
Equity
Category
Size And Style
Region
Global
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497 Holdings as of Dec 18, 2025
497 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
5.27%
$56.25M
$1.66T
12.56%
36 Buy
6 Hold
1 Sell
Strong Buy
Apple Inc
5.18%
$55.34M
$4.04T
7.54%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
4.77%
$50.89M
$3.61T
11.30%
32 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.64%
$49.59M
$4.40T
34.37%
40 Buy
1 Hold
1 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
4.45%
$47.48M
Eli Lilly And Company
3.00%
$32.06M
$1.01T
39.55%
19 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.98%
$31.84M
$3.71T
60.47%
29 Buy
7 Hold
0 Sell
Strong Buy
Visa Inc.
2.63%
$28.08M
$667.85B
9.93%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.51%
$26.77M
$3.71T
59.93%
15 Buy
1 Hold
0 Sell
Strong Buy
ASML Holding NV
2.05%
$21.90M
€344.40B
32.49%
16 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.50%Technology15.83%Healthcare14.71%Communication Services9.82%Industrials9.52%Consumer Defensive8.47%Financial4.85%Consumer Cyclical1.80%Basic Materials0.97%Consumer Goods0.31%Services0.18%Real Estate0.15%Energy0.07%Utilities32.50%Technology
Technology
32.50%
Healthcare
15.83%
Communication Services
14.71%
Industrials
9.82%
Consumer Defensive
9.52%
Financial
8.47%
Consumer Cyclical
4.85%
Basic Materials
1.80%
Consumer Goods
0.97%
Services
0.31%
Real Estate
0.18%
Energy
0.15%
Utilities
0.07%

Countries Breakdown

70.14%United States5.65%Taiwan4.81%Switzerland3.85%United Kingdom2.81%Japan2.53%Netherlands1.75%India1.16%Australia1.16%Hong Kong0.90%Denmark0.70%France0.64%Germany0.49%Sweden0.35%Canada0.34%South Africa0.32%Italy0.32%Brazil0.31%Saudi Arabia0.31%China0.26%Finland0.26%Spain0.17%United Arab Emirates0.14%Korea0.14%Mexico0.11%Indonesia0.07%Norway0.07%Singapore0.06%Thailand0.04%Greece0.04%New Zealand0.04%Poland0.02%Austria0.01%Malaysia0.01%Hungary0.01%Belgium<0.01%Philippines70.14%United States
United States
70.14%
Taiwan
5.65%
Switzerland
4.81%
United Kingdom
3.85%
Japan
2.81%
Netherlands
2.53%
India
1.75%
Australia
1.16%
Hong Kong
1.16%
Denmark
0.90%
France
0.70%
Germany
0.64%
Sweden
0.49%
Canada
0.35%
South Africa
0.34%
Italy
0.32%
Brazil
0.32%
Saudi Arabia
0.31%
China
0.31%
Finland
0.26%
Spain
0.26%
United Arab Emirates
0.17%
Korea
0.14%
Mexico
0.14%
Indonesia
0.11%
Norway
0.07%
Singapore
0.07%
Thailand
0.06%
Greece
0.04%
New Zealand
0.04%
Poland
0.04%
Austria
0.02%
Malaysia
0.01%
Hungary
0.01%
Belgium
0.01%
Philippines
<0.01%

Breakdown By Smart Score

9.71%Outperform1027.50%Outperform918.51%Outperform823.72%Neutral711.74%Neutral65.15%Neutral51.55%Neutral40.65%Underperform31.18%Underperform20.30%Underperform17
The weighted average smart score of the TSE:ZGQ ETF is 7
10
9.71%
9
27.50%
8
18.51%
7
23.72%
6
11.74%
5
5.15%
4
1.55%
3
0.65%
2
1.18%
1
0.30%

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 497 different assets.
      What are the total assets of ETF TSE:ZGQ?
      ETF TSE:ZGQ’s total assets are 1.05B.
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