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TSE:ZWA Holdings Information

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Holdings Count
31
Total Assets
201.64M
Top 10 Percentage
54.82%
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

Top Holdings

31 Holdings as of Apr 09, 2026
31 Holdings as of Apr 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GS
Goldman Sachs Group
11.31%
$22.27M
―
$267.80B
83.60%
5 Buy
5 Hold
1 Sell
Moderate Buy
―
CAT
Caterpillar
9.60%
$18.90M
―
$366.21B
169.44%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.85%
$9.56M
―
$2.75T
-4.52%
35 Buy
3 Hold
0 Sell
Strong Buy
―
AMGN
Amgen Inc
4.64%
$9.14M
―
$189.22B
22.74%
12 Buy
11 Hold
1 Sell
Moderate Buy
―
HD
Home Depot
4.33%
$8.53M
―
$338.23B
-4.67%
17 Buy
3 Hold
0 Sell
Strong Buy
―
SHW
Sherwin-Williams
4.28%
$8.43M
―
$83.28B
-0.19%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
MCD
McDonald's Corporation
4.04%
$7.95M
―
$217.15B
-1.36%
15 Buy
10 Hold
0 Sell
Moderate Buy
―
AXP
American Express Company
3.96%
$7.80M
―
$215.25B
24.83%
8 Buy
9 Hold
1 Sell
Moderate Buy
―
V
Visa Inc.
3.92%
$7.73M
―
$580.11B
-8.71%
24 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.88%
$7.65M
―
$835.73B
31.19%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.05%Financial17.33%Industrials17.29%Technology13.12%Healthcare11.79%Consumer Cyclical4.56%Consumer Defensive4.31%Basic Materials2.61%Energy1.93%Communication Services27.05%Financial
Financial
27.05%
Industrials
17.33%
Technology
17.29%
Healthcare
13.12%
Consumer Cyclical
11.79%
Consumer Defensive
4.56%
Basic Materials
4.31%
Energy
2.61%
Communication Services
1.93%

Countries Breakdown

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

Breakdown By Smart Score

6.19%Outperform1011.69%Outperform917.77%Outperform825.44%Neutral719.28%Neutral613.82%Neutral55.81%Underperform27
The weighted average smart score of the TSE:ZWA ETF is 7
10
6.19%
9
11.69%
8
17.77%
7
25.44%
6
19.28%
5
13.82%
4
0.00%
3
0.00%
2
5.81%
1
0.00%

ZWA ETF News

See More TSE:ZWA News
See More TSE:ZWA News

ZWA ETF FAQ

What are ETF TSE:ZWA’s top 3 holdings?
TSE:ZWA’s top 3 holdings are GS, CAT, MSFT.
    What is ETF TSE:ZWA’s holdings count?
    ETF TSE:ZWA’s is holdings 31 different assets.
      What are the total assets of ETF TSE:ZWA?
      ETF TSE:ZWA’s total assets are 201.64M.
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