TSX:ZGQ Holdings Information

TSX:ZGQ is an equity ETF with a total of 512 individual holdings. The top holdings are Apple stock at 5.35%, Taiwan Semiconductor Manufacturing Company at 5.21%, Microsoft at 4.65%, Meta Platforms at 4.61%, and Broadcom at 4.59%.

Total Holdings

512

Top 10 Percentage

39.31%

Asset Class

Equity

ETF Category

Total Market

Assets

1.23B

PE Ratio

28.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.35%	146,099
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.21%	627,056
3	MSFT	Microsoft Corporation	4.65%	104,567
4	META	Meta Platforms, Inc.	4.61%	64,055
5	AVGO	Broadcom Inc.	4.59%	106,275
6	NVDA	NVIDIA Corporation	4.58%	197,900
7	LLY	Eli Lilly and Company	2.99%	22,773
8	AMS: ASML	ASML Holding N.V.	2.70%	13,422
9	GOOGL	Alphabet Inc.	2.44%	63,028
10	V	Visa Inc.	2.19%	55,227
11	GOOG	Alphabet Inc.	1.94%	50,044
12	JNJ	Johnson & Johnson	1.79%	63,897
13	AMAT	Applied Materials, Inc.	1.60%	25,382
14	LRCX	Lam Research Corporation	1.51%	41,940
15	WMT	Walmart Inc.	1.29%	104,252
16	MA	Mastercard Incorporated	1.25%	20,870
17	COST	Costco Wholesale Corporation	1.24%	11,963
18	CSCO	Cisco Systems, Inc.	1.20%	95,707
19	CAT	Caterpillar Inc.	1.20%	12,066
20	MRK	Merck & Co., Inc.	1.08%	76,750
21	KO	The Coca-Cola Company	1.06%	115,540
22	NFLX	Netflix, Inc.	1.05%	137,147
23	PG	The Procter & Gamble Company	1.03%	62,227
24	SWX: ROP	Roche Holding AG	1.03%	22,518
25	KLAC	KLA Corporation	0.94%	38,680

Showing 25 of 512 holdings

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As of Jul 21, 2026