TSX:ZGQ Holdings Information

TSX:ZGQ is an equity ETF with a total of 505 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.57%, Meta Platforms at 5.09%, NVIDIA at 4.61%, Apple at 4.57%, and Microsoft at 3.75%.

Total Holdings

505

Top 10 Percentage

36.53%

Asset Class

Equity

ETF Category

Total Market

Assets

1.04B

PE Ratio

27.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.57%	716,960
2	META	Meta Platforms, Inc.	5.09%	59,919
3	NVDA	NVIDIA Corporation	4.61%	188,321
4	AAPL	Apple Inc.	4.57%	133,442
5	MSFT	Microsoft Corporation	3.75%	71,364
6	LLY	Eli Lilly and Company	2.81%	20,688
7	GOOGL	Alphabet Inc.	2.79%	69,075
8	AMS: ASML	ASML Holding N.V.	2.53%	13,766
9	V	Visa Inc.	2.46%	57,957
10	GOOG	Alphabet Inc.	2.35%	57,934
11	JNJ	Johnson & Johnson	1.96%	61,221
12	WMT	Walmart Inc.	1.80%	103,080
13	COST	Costco Wholesale Corporation	1.61%	12,284
14	MA	Mastercard Incorporated	1.41%	20,453
15	SWX: ROG	Roche Holding AG	1.38%	22,484
16	PG	The Procter & Gamble Company	1.35%	64,078
17	NFLX	Netflix, Inc.	1.32%	132,950
18	LRCX	Lam Research Corporation	1.31%	43,269
19	CAT	Caterpillar Inc.	1.27%	12,818
20	SWX: NOVN	Novartis AG	1.24%	58,700
21	KO	The Coca-Cola Company	1.21%	117,103
22	MRK	Merck & Co., Inc.	1.16%	74,301
23	LON: AZN	AstraZeneca PLC	1.16%	43,868
24	AMAT	Applied Materials, Inc.	1.04%	24,143
25	GE	GE Aerospace	1.00%	24,350

Showing 25 of 505 holdings

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As of Feb 12, 2026