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TSE:ZWA Holdings Information

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Holdings Count
31
Total Assets
206.18M
Top 10 Percentage
55.87%
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 May 01, 2026
31 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GS
Goldman Sachs Group
11.40%
$23.67M
―
$266.47B
61.42%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
CAT
Caterpillar
10.98%
$22.80M
―
$407.02B
170.74%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
5.11%
$10.62M
―
$3.07T
-5.17%
31 Buy
2 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
4.55%
$9.45M
―
$336.52B
-8.41%
18 Buy
4 Hold
1 Sell
Moderate Buy
―
AMGN
Amgen Inc
4.07%
$8.45M
―
$174.78B
15.63%
10 Buy
14 Hold
1 Sell
Moderate Buy
―
V
Visa Inc.
4.05%
$8.41M
―
$615.83B
-6.25%
21 Buy
2 Hold
0 Sell
Strong Buy
―
HD
Home Depot
4.00%
$8.30M
―
$311.18B
-13.63%
17 Buy
4 Hold
0 Sell
Strong Buy
―
AXP
American Express Company
3.94%
$8.19M
―
$217.81B
14.81%
8 Buy
7 Hold
1 Sell
Moderate Buy
―
SHW
Sherwin-Williams
3.92%
$8.15M
―
$76.58B
-13.71%
9 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.86%
$8.01M
―
$824.35B
21.81%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.22%Financial18.31%Industrials17.42%Technology12.91%Healthcare11.48%Consumer Cyclical4.45%Consumer Defensive3.96%Basic Materials2.37%Energy1.88%Communication Services27.22%Financial
Financial
27.22%
Industrials
18.31%
Technology
17.42%
Healthcare
12.91%
Consumer Cyclical
11.48%
Consumer Defensive
4.45%
Basic Materials
3.96%
Energy
2.37%
Communication Services
1.88%

Countries Breakdown

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

Breakdown By Smart Score

11.45%Outperform108.19%Outperform913.84%Outperform836.10%Neutral716.96%Neutral64.03%Neutral57.61%Neutral41.83%Underperform37
The weighted average smart score of the TSE:ZWA ETF is 7
10
11.45%
9
8.19%
8
13.84%
7
36.10%
6
16.96%
5
4.03%
4
7.61%
3
1.83%
2
0.00%
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 206.18M.
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