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TSE:ZQQ Holdings Information

Compare
Holdings Count
101
Total Assets
2.80B
Top 10 Percentage
49.17%
Asset Class
Equity
Category
Size And Style
Region
North America
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
101 Holdings as of Jan 19, 2026
101 Holdings as of Jan 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.25%
$249.38M
$4.53T
35.23%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
8.20%
$221.05M
$3.76T
11.11%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
7.34%
$197.79M
$3.42T
7.18%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.04%
$135.78M
$2.56T
5.83%
46 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.06%
$109.47M
$1.46T
2.58%
12 Buy
11 Hold
7 Sell
Hold
Meta Platforms, Inc.
3.96%
$106.68M
$1.56T
1.22%
37 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
3.46%
$93.37M
$3.98T
67.22%
13 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.34%
$89.94M
$1.67T
48.13%
28 Buy
1 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
2.29%
$61.68M
$407.47B
138.21%
5 Buy
10 Hold
2 Sell
Hold
Netflix
2.24%
$60.35M
$402.12B
2.55%
26 Buy
9 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

54.51%Technology14.04%Communication Services13.90%Consumer Cyclical5.63%Healthcare4.76%Consumer Defensive3.56%Industrials1.48%Utilities1.14%Basic Materials0.50%Energy0.31%Financial0.16%Real Estate54.51%Technology
Technology
54.51%
Communication Services
14.04%
Consumer Cyclical
13.90%
Healthcare
5.63%
Consumer Defensive
4.76%
Industrials
3.56%
Utilities
1.48%
Basic Materials
1.14%
Energy
0.50%
Financial
0.31%
Real Estate
0.16%

Countries Breakdown

98.29%United States1.44%Canada0.27%Spain98.29%United States
United States
98.29%
Canada
1.44%
Spain
0.27%

Breakdown By Smart Score

15.70%Outperform107.35%Outperform924.06%Outperform828.48%Neutral713.71%Neutral64.75%Neutral52.97%Neutral40.47%Underperform30.77%Underperform21.76%Underperform17
The weighted average smart score of the TSE:ZQQ ETF is 7
10
15.70%
9
7.35%
8
24.06%
7
28.48%
6
13.71%
5
4.75%
4
2.97%
3
0.47%
2
0.77%
1
1.76%

ZQQ ETF FAQ

What are ETF TSE:ZQQ’s top 3 holdings?
TSE:ZQQ’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF TSE:ZQQ’s holdings count?
    ETF TSE:ZQQ’s is holdings 101 different assets.
      What are the total assets of ETF TSE:ZQQ?
      ETF TSE:ZQQ’s total assets are 2.80B.
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