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TSE:ZWA ETF Holdings Information

ZWA has a total of 32 holdings. The top 10 holdings account for 54.67%.
Compare
Holdings Count
32
Total Assets
202.25M
Top 10 Percentage
54.67%
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
32 Holdings as of Sep 09, 2025
32 Holdings as of Sep 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GS
Goldman Sachs Group
9.91%
$19.98M
―
$224.57B
63.53%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
6.95%
$14.02M
―
$3.70T
20.33%
32 Buy
1 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
5.78%
$11.66M
―
$198.06B
25.12%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
HD
Home Depot
5.52%
$11.14M
―
$418.00B
11.99%
18 Buy
6 Hold
0 Sell
Strong Buy
―
SHW
Sherwin-Williams
5.05%
$10.18M
―
$93.56B
-2.81%
12 Buy
4 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.73%
$9.53M
―
$659.48B
20.55%
19 Buy
3 Hold
0 Sell
Strong Buy
―
MCD
McDonald's Corporation
4.30%
$8.68M
―
$223.22B
7.29%
14 Buy
13 Hold
1 Sell
Moderate Buy
―
AXP
American Express Company
4.24%
$8.55M
―
$226.45B
32.16%
8 Buy
11 Hold
2 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
4.12%
$8.31M
―
$290.04B
-41.92%
17 Buy
2 Hold
1 Sell
Strong Buy
―
AMGN
Amgen Inc
4.07%
$8.22M
―
$150.84B
-14.88%
9 Buy
12 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.53%Financial20.01%Technology13.92%Industrials13.88%Consumer Cyclical11.76%Healthcare5.02%Basic Materials4.55%Consumer Defensive2.22%Communication Services2.10%Energy26.53%Financial
Financial
26.53%
Technology
20.01%
Industrials
13.92%
Consumer Cyclical
13.88%
Healthcare
11.76%
Basic Materials
5.02%
Consumer Defensive
4.55%
Communication Services
2.22%
Energy
2.10%

Countries Breakdown

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

Breakdown By Smart Score

13.74%Outperform1017.03%Outperform912.01%Outperform816.34%Neutral729.45%Neutral65.50%Neutral53.75%Underperform32.18%Underperform27
The weighted average smart score of the TSE:ZWA ETF is 7
10
13.74%
9
17.03%
8
12.01%
7
16.34%
6
29.45%
5
5.50%
4
0.00%
3
3.75%
2
2.18%
1
0.00%

ZWA ETF FAQ

What are ETF TSE:ZWA’s top 3 holdings?
TSE:ZWA’s top 3 holdings are GS, MSFT, CAT.
    What is ETF TSE:ZWA’s holdings count?
    ETF TSE:ZWA’s is holdings 32 different assets.
      What are the total assets of ETF TSE:ZWA?
      ETF TSE:ZWA’s total assets are 202.25M.

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