TSX:ZGQ Holdings Information

TSX:ZGQ is an equity ETF with a total of 497 individual holdings. The top holdings are Alphabet stock at 5.38%, Meta Platforms at 5.28%, Taiwan Semiconductor Manufacturing Company at 5.05%, Apple at 4.78%, and NVIDIA at 4.74%.

Total Holdings

497

Top 10 Percentage

39.30%

Asset Class

Equity

ETF Category

Total Market

Assets

1.07B

PE Ratio

25.93

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet, Inc.	5.38%	72,543
2	META	Meta Platforms, Inc.	5.28%	62,919
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.05%	752,775
4	AAPL	Apple Inc.	4.78%	140,421
5	NVDA	NVIDIA Corporation	4.74%	197,720
6	MSFT	Microsoft Corporation	4.51%	74,961
7	LLY	Eli Lilly and Company	2.89%	21,768
8	V	Visa Inc.	2.75%	60,970
9	AMS: ASML	ASML Holding N.V.	2.25%	14,424
10	JNJ	Johnson & Johnson	1.67%	64,181
11	NFLX	Netflix, Inc.	1.62%	139,380
12	WMT	Walmart Inc.	1.56%	108,590
13	MA	Mastercard Incorporated	1.55%	21,443
14	COST	Costco Wholesale Corporation	1.44%	12,874
15	SWX: ROG	Roche Holding AG	1.29%	23,564
16	PG	The Procter & Gamble Company	1.20%	67,168
17	LRCX	Lam Research Corporation	1.13%	45,569
18	SWX: NOVN	Novartis AG	1.08%	61,540
19	MRK	Merck & Co., Inc.	1.07%	77,891
20	LON: AZN	AstraZeneca PLC	1.07%	45,988
21	KO	The Coca-Cola Company	1.06%	122,763
22	GE	GE Aerospace	1.05%	25,520
23	CAT	Caterpillar Inc.	1.05%	13,438
24	UNH	UnitedHealth Group Incorporated	0.97%	22,178
25	CSCO	Cisco Systems, Inc.	0.95%	98,938

Showing 25 of 497 holdings

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As of Jan 5, 2026