TSX:ZGQ Holdings Information

TSX:ZGQ is an equity ETF with a total of 493 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.73%, Meta Platforms at 5.17%, Apple at 4.63%, NVIDIA at 4.46%, and Microsoft at 3.80%.

Total Holdings

493

Top 10 Percentage

36.53%

Asset Class

Equity

ETF Category

Total Market

Assets

1.05B

PE Ratio

27.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.73%	724,269
2	META	Meta Platforms, Inc.	5.17%	60,565
3	AAPL	Apple Inc.	4.63%	134,870
4	NVDA	NVIDIA Corporation	4.46%	190,221
5	MSFT	Microsoft Corporation	3.80%	72,176
6	GOOGL	Alphabet Inc.	2.76%	69,753
7	LLY	Eli Lilly and Company	2.75%	20,939
8	AMS: ASML	ASML Holding N.V.	2.46%	13,880
9	V	Visa Inc.	2.45%	58,661
10	GOOG	Alphabet Inc.	2.32%	58,689
11	JNJ	Johnson & Johnson	1.98%	61,746
12	WMT	Walmart Inc.	1.74%	104,475
13	NFLX	Netflix, Inc.	1.71%	134,098
14	COST	Costco Wholesale Corporation	1.63%	12,388
15	MA	Mastercard Incorporated	1.41%	20,632
16	SWX: ROG	Roche Holding AG	1.34%	22,675
17	PG	The Procter & Gamble Company	1.34%	64,627
18	SWX: NOVN	Novartis AG	1.25%	59,208
19	LRCX	Lam Research Corporation	1.24%	43,847
20	KO	The Coca-Cola Company	1.22%	118,113
21	CAT	Caterpillar Inc.	1.22%	12,928
22	MRK	Merck & Co., Inc.	1.17%	74,944
23	LON: AZN	AstraZeneca PLC	1.16%	44,248
24	AMAT	Applied Materials, Inc.	1.11%	24,356
25	GE	GE Aerospace	1.07%	24,556

Showing 25 of 493 holdings

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As of Mar 3, 2026