TSX:ZGQ Holdings Information

TSX:ZGQ is an equity ETF with a total of 492 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.74%, Apple at 4.76%, Meta Platforms at 4.63%, NVIDIA at 4.55%, and Microsoft at 3.69%.

Total Holdings

492

Top 10 Percentage

36.10%

Asset Class

Equity

ETF Category

Total Market

Assets

1.03B

PE Ratio

27.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.74%	732,989
2	AAPL	Apple Inc.	4.76%	136,630
3	META	Meta Platforms, Inc.	4.63%	61,345
4	NVDA	NVIDIA Corporation	4.55%	192,801
5	MSFT	Microsoft Corporation	3.69%	73,117
6	GOOGL	Alphabet Inc.	2.74%	70,758
7	LLY	Eli Lilly and Company	2.62%	21,229
8	AMS: ASML	ASML Holding N.V.	2.57%	14,050
9	V	Visa Inc.	2.50%	59,471
10	GOOG	Alphabet Inc.	2.30%	59,449
11	JNJ	Johnson & Johnson	2.06%	62,601
12	WMT	Walmart Inc.	1.78%	105,735
13	NFLX	Netflix, Inc.	1.74%	135,708
14	COST	Costco Wholesale Corporation	1.70%	12,558
15	MA	Mastercard Incorporated	1.44%	20,872
16	LRCX	Lam Research Corporation	1.29%	44,407
17	PG	The Procter & Gamble Company	1.29%	65,527
18	CAT	Caterpillar Inc.	1.27%	13,088
19	SWX: ROP	Roche Holding AG	1.24%	22,925
20	SWX: NOVN	Novartis AG	1.24%	59,908
21	MRK	Merck & Co., Inc.	1.24%	75,894
22	KO	The Coca-Cola Company	1.23%	119,553
23	AMAT	Applied Materials, Inc.	1.15%	24,696
24	LON: AZN	AstraZeneca PLC	1.13%	44,828
25	CSCO	Cisco Systems, Inc.	1.09%	96,599

Showing 25 of 492 holdings

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As of Mar 26, 2026