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 6.57%, Apple at 5.07%, NVIDIA at 4.84%, Meta Platforms at 4.62%, and Microsoft at 3.92%.

Total Holdings

492

Top 10 Percentage

38.70%

Asset Class

Equity

ETF Category

Total Market

Assets

1.23B

PE Ratio

27.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.57%	778,889
2	AAPL	Apple Inc.	5.07%	144,990
3	NVDA	NVIDIA Corporation	4.84%	204,601
4	META	Meta Platforms, Inc.	4.62%	65,125
5	MSFT	Microsoft Corporation	3.92%	77,607
6	GOOGL	Alphabet Inc.	3.20%	75,038
7	LLY	Eli Lilly and Company	2.80%	22,569
8	AMS: ASML	ASML Holding N.V.	2.71%	14,965
9	GOOG	Alphabet Inc.	2.66%	63,019
10	V	Visa Inc.	2.31%	63,241
11	JNJ	Johnson & Johnson	1.68%	66,598
12	LRCX	Lam Research Corporation	1.68%	47,112
13	WMT	Walmart Inc.	1.46%	112,491
14	COST	Costco Wholesale Corporation	1.42%	13,291
15	NFLX	Netflix, Inc.	1.39%	144,578
16	CSCO	Cisco Systems, Inc.	1.38%	102,373
17	CAT	Caterpillar Inc.	1.36%	13,885
18	AMAT	Applied Materials, Inc.	1.32%	26,152
19	MA	Mastercard Incorporated	1.24%	22,330
20	SWX: ROP	Roche Holding AG	1.15%	24,357
21	KO	The Coca-Cola Company	1.13%	127,966
22	PG	The Procter & Gamble Company	1.12%	69,564
23	MRK	Merck & Co., Inc.	1.08%	81,250
24	SWX: NOVN	Novartis AG	1.08%	64,133
25	QCOM	QUALCOMM Incorporated	1.01%	35,785

Showing 25 of 492 holdings

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As of May 29, 2026