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TSE:ZLSU ETF Holdings Information

ZLSU has a total of 102 holdings. The top 10 holdings account for 68.06%.
Compare
Holdings Count
102
Total Assets
86.16M
Top 10 Percentage
68.06%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
102 Holdings as of Jul 14, 2025
102 Holdings as of Jul 14, 2025
Name
Weight %
Market Value
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
36.65%
$31.73M
ZUCM.USD
BMO USD Cash Management ETF USD
7.24%
$6.27M
Nvidia Corporation
4.21%
$3.65M
Apple Inc
4.06%
$3.51M
Broadcom Inc.
3.29%
$2.85M
Meta Platforms, Inc.
3.11%
$2.69M
Amazon.Com, Inc.
2.85%
$2.46M
JPMorgan Chase & Co.
2.32%
$2.01M
Ge Aerospace
2.26%
$1.96M
Uber Technologies
2.08%
$1.80M
Rows:
10

Sector Breakdown

27.02%General18.42%Technology10.57%Financial9.87%Consumer Cyclical7.24%Healthcare6.33%Industrials5.17%Communication Services4.93%Consumer Defensive3.80%Real Estate3.13%Energy1.89%Utilities1.64%Basic Materials27.02%General
General
27.02%
Technology
18.42%
Financial
10.57%
Consumer Cyclical
9.87%
Healthcare
7.24%
Industrials
6.33%
Communication Services
5.17%
Consumer Defensive
4.93%
Real Estate
3.80%
Energy
3.13%
Utilities
1.89%
Basic Materials
1.64%

Countries Breakdown

92.76%United States7.24%Canada92.76%United States
United States
92.76%
Canada
7.24%

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 102 different assets.
      What are the total assets of ETF TSE:ZLSU?
      ETF TSE:ZLSU’s total assets are 86.16M.
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