TSX:ZGQ Holdings Information

TSX:ZGQ is an equity ETF with a total of 511 individual holdings. The top holdings are Microsoft stock at 5.80%, Taiwan Semiconductor Manufacturing Company at 5.18%, Apple at 5.06%, NVIDIA at 4.78%, and Broadcom at 4.30%.

Total Holdings

511

Top 10 Percentage

39.12%

Asset Class

Equity

ETF Category

Total Market

Assets

1.26B

PE Ratio

27.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.80%	104,557
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.18%	626,776
3	AAPL	Apple Inc.	5.06%	145,969
4	NVDA	NVIDIA Corporation	4.78%	197,840
5	AVGO	Broadcom Inc.	4.30%	106,185
6	META	Meta Platforms, Inc.	4.01%	63,985
7	LLY	Eli Lilly and Company	2.88%	22,733
8	AMS: ASML	ASML Holding N.V.	2.48%	13,442
9	GOOGL	Alphabet Inc.	2.34%	62,988
10	V	Visa Inc.	2.29%	55,237
11	JNJ	Johnson & Johnson	1.86%	63,867
12	GOOG	Alphabet Inc.	1.84%	50,014
13	LRCX	Lam Research Corporation	1.38%	41,910
14	MA	Mastercard Incorporated	1.34%	20,840
15	AMAT	Applied Materials, Inc.	1.27%	25,392
16	MRK	Merck & Co., Inc.	1.24%	76,680
17	COST	Costco Wholesale Corporation	1.23%	11,923
18	NFLX	Netflix, Inc.	1.22%	137,127
19	WMT	Walmart Inc.	1.20%	104,202
20	CSCO	Cisco Systems, Inc.	1.16%	95,717
21	KO	The Coca-Cola Company	1.12%	115,130
22	SWX: ROP	Roche Holding AG	1.08%	22,578
23	CAT	Caterpillar Inc.	1.05%	12,016
24	PLTR	Palantir Technologies Inc.	1.04%	50,764
25	PG	The Procter & Gamble Company	0.99%	62,287

Showing 25 of 511 holdings

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As of Aug 31, 2026