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TSE:ZLSU ETF Holdings Information

ZLSU has a total of 103 holdings. The top 10 holdings account for 68.57%.
Compare
Holdings Count
103
Total Assets
78.93M
Top 10 Percentage
68.57%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
103 Holdings as of Aug 06, 2025
103 Holdings as of Aug 06, 2025
Name
Weight %
Market Value
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
36.53%
$29.16M
ZUCM.USD
BMO USD Cash Management ETF USD
7.90%
$6.30M
Nvidia Corporation
4.45%
$3.56M
Apple Inc
3.93%
$3.14M
Broadcom Inc.
3.24%
$2.59M
Meta Platforms, Inc.
3.23%
$2.58M
Amazon.Com, Inc.
2.71%
$2.16M
JPMorgan Chase & Co.
2.32%
$1.85M
Ge Aerospace
2.22%
$1.77M
Vistra Energy
2.05%
$1.64M
Rows:
10

Sector Breakdown

27.35%General18.61%Technology10.24%Financial8.39%Consumer Cyclical7.20%Healthcare6.43%Consumer Defensive6.06%Industrials5.21%Communication Services3.76%Real Estate3.09%Energy2.03%Utilities1.63%Basic Materials27.35%General
General
27.35%
Technology
18.61%
Financial
10.24%
Consumer Cyclical
8.39%
Healthcare
7.20%
Consumer Defensive
6.43%
Industrials
6.06%
Communication Services
5.21%
Real Estate
3.76%
Energy
3.09%
Utilities
2.03%
Basic Materials
1.63%

Countries Breakdown

92.10%United States7.90%Canada92.10%United States
United States
92.10%
Canada
7.90%

Breakdown By Smart Score

Currently, no data available

ZLSU ETF FAQ

What are ETF TSE:ZLSU’s top 3 holdings?
TSE:ZLSU’s top 3 holdings are XHLF, TSE:ZUCM.USD, NVDA.
    What is ETF TSE:ZLSU’s holdings count?
    ETF TSE:ZLSU’s is holdings 103 different assets.
      What are the total assets of ETF TSE:ZLSU?
      ETF TSE:ZLSU’s total assets are 78.93M.
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