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TSE:ZUQ ETF Holdings Information

ZUQ has a total of 126 holdings. The top 10 holdings account for 43.91%.
Compare
Holdings Count
126
Total Assets
1.13B
Top 10 Percentage
43.91%
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
126 Holdings as of Jul 17, 2025
126 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.69%
$68.39M
$4.21T
46.20%
34 Buy
3 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
5.61%
$67.35M
$1.77T
47.71%
41 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
5.24%
$62.96M
$3.79T
16.69%
31 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
5.05%
$60.68M
$731.38B
-10.00%
16 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
4.80%
$57.71M
$3.15T
-5.85%
14 Buy
10 Hold
1 Sell
Moderate Buy
Visa Inc.
4.67%
$56.13M
$676.86B
31.49%
23 Buy
3 Hold
0 Sell
Strong Buy
Netflix
3.68%
$44.21M
$514.62B
90.93%
28 Buy
11 Hold
0 Sell
Moderate Buy
Mastercard Inc
3.52%
$42.28M
$501.84B
24.56%
23 Buy
4 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.84%
$34.09M
$421.72B
13.46%
15 Buy
8 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.80%
$33.60M
$2.25T
4.17%
29 Buy
9 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.72%Technology15.68%Healthcare14.55%Communication Services11.72%Industrials11.69%Financial5.93%Consumer Cyclical5.69%Consumer Defensive1.73%Basic Materials0.29%Energy32.72%Technology
Technology
32.72%
Healthcare
15.68%
Communication Services
14.55%
Industrials
11.72%
Financial
11.69%
Consumer Cyclical
5.93%
Consumer Defensive
5.69%
Basic Materials
1.73%
Energy
0.29%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.05%Outperform1021.55%Outperform918.97%Outperform819.15%Neutral78.68%Neutral67.92%Neutral56.17%Neutral42.91%Underperform31.09%Underperform20.50%Underperform17
The weighted average smart score of the TSE:ZUQ ETF is 7
10
13.05%
9
21.55%
8
18.97%
7
19.15%
6
8.68%
5
7.92%
4
6.17%
3
2.91%
2
1.09%
1
0.50%

ZUQ ETF FAQ

What are ETF TSE:ZUQ’s top 3 holdings?
TSE:ZUQ’s top 3 holdings are NVDA, META, MSFT.
    What is ETF TSE:ZUQ’s holdings count?
    ETF TSE:ZUQ’s is holdings 126 different assets.
      What are the total assets of ETF TSE:ZUQ?
      ETF TSE:ZUQ’s total assets are 1.13B.
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