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TSE:ZWG Holdings Information

Compare
Holdings Count
44
Total Assets
292.30M
Top 10 Percentage
35.64%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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44 Holdings as of Jan 09, 2026
44 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Merck & Company
4.22%
$12.00M
$274.34B
11.83%
11 Buy
5 Hold
0 Sell
Moderate Buy
Apple Inc
3.96%
$11.28M
$3.83T
9.37%
19 Buy
11 Hold
2 Sell
Moderate Buy
Abbvie
3.86%
$10.99M
$396.12B
27.95%
15 Buy
8 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
3.64%
$10.37M
$896.14B
37.49%
11 Buy
8 Hold
0 Sell
Moderate Buy
Pfizer Inc
3.54%
$10.08M
$144.87B
-5.35%
5 Buy
11 Hold
0 Sell
Moderate Buy
Microsoft
3.52%
$10.03M
$3.55T
14.12%
32 Buy
2 Hold
0 Sell
Strong Buy
Bank of America
3.44%
$9.79M
$410.25B
24.54%
14 Buy
4 Hold
0 Sell
Strong Buy
Coca-cola Company
3.33%
$9.48M
$298.40B
13.59%
13 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
3.09%
$8.79M
$525.50B
15.37%
12 Buy
7 Hold
0 Sell
Moderate Buy
Home Depot
3.04%
$8.65M
$357.95B
-7.78%
17 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.37%Technology22.55%Financial12.76%Healthcare9.56%Consumer Cyclical8.08%Consumer Defensive7.74%Energy6.02%Communication Services4.86%Industrials4.08%Basic Materials24.37%Technology
Technology
24.37%
Financial
22.55%
Healthcare
12.76%
Consumer Cyclical
9.56%
Consumer Defensive
8.08%
Energy
7.74%
Communication Services
6.02%
Industrials
4.86%
Basic Materials
4.08%

Countries Breakdown

72.84%United States6.41%United Kingdom6.09%France5.14%Germany4.51%Canada2.13%Japan1.65%Australia1.13%Denmark0.09%Netherlands72.84%United States
United States
72.84%
United Kingdom
6.41%
France
6.09%
Germany
5.14%
Canada
4.51%
Japan
2.13%
Australia
1.65%
Denmark
1.13%
Netherlands
0.09%

Breakdown By Smart Score

16.88%Outperform105.57%Outperform920.30%Outperform834.32%Neutral79.05%Neutral610.07%Neutral52.18%Neutral41.63%Underperform37
The weighted average smart score of the TSE:ZWG ETF is 7
10
16.88%
9
5.57%
8
20.30%
7
34.32%
6
9.05%
5
10.07%
4
2.18%
3
1.63%
2
0.00%
1
0.00%

ZWG ETF FAQ

What are ETF TSE:ZWG’s top 3 holdings?
TSE:ZWG’s top 3 holdings are MRK, AAPL, ABBV.
    What is ETF TSE:ZWG’s holdings count?
    ETF TSE:ZWG’s is holdings 44 different assets.
      What are the total assets of ETF TSE:ZWG?
      ETF TSE:ZWG’s total assets are 292.30M.
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