TSX:ZGQ Holdings Information

TSX:ZGQ is an equity ETF with a total of 496 individual holdings. The top holdings are Microsoft stock at 6.14%, Apple at 5.43%, Taiwan Semiconductor Manufacturing Company at 5.18%, Meta Platforms at 5.13%, and NVIDIA at 4.67%.

Total Holdings

496

Top 10 Percentage

40.83%

Asset Class

Equity

ETF Category

Total Market

Assets

1.32B

PE Ratio

27.65

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	6.14%	106,067	529.05	-1.93%
2	AAPL	Apple Inc.	5.43%	148,089	343.46	0.43%
3	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	5.18%	635,676	2,420.00	-0.82%
4	META	Meta Platforms, Inc.	5.13%	64,885	709.33	-3.72%
5	NVDA	NVIDIA Corporation	4.67%	200,640	214.13	-1.43%
6	AVGO	Broadcom Inc.	3.98%	107,685	328.75	-4.52%
7	LLY	Eli Lilly and Company	3.10%	23,063	1,257.03	0.43%
8	AMS:ASML	ASML Holding N.V.	2.41%	13,642	1,477.20	0.89%
9	V	Visa Inc.	2.40%	55,977	402.61	0.72%
10	GOOGL	Alphabet Inc.	2.39%	63,858	340.59	-2.47%
11	GOOG	Alphabet Inc.	1.88%	50,744	336.91	-2.32%
12	JNJ	Johnson & Johnson	1.76%	64,732	255.56	0.90%
13	MA	Mastercard Incorporated	1.39%	21,095	617.42	0.18%
14	WMT	Walmart Inc.	1.33%	105,602	118.81	0.80%
15	COST	Costco Wholesale Corporation	1.27%	12,073	989.11	1.13%
16	LRCX	Lam Research Corporation	1.26%	42,510	263.94	-4.87%
17	MRK	Merck & Co., Inc.	1.21%	77,790	145.95	0.52%
18	AMAT	Applied Materials, Inc.	1.19%	25,712	409.29	-4.82%
19	KO	The Coca-Cola Company	1.15%	116,780	93.90	2.07%
20	CSCO	Cisco Systems, Inc.	1.14%	97,047	107.39	-2.24%
21	SWX:ROP	Roche Holding AG	1.12%	22,858	379.20	-0.13%
22	PLTR	Palantir Technologies Inc.	1.11%	51,454	186.03	-7.22%
23	NFLX	Netflix, Inc.	1.08%	139,037	70.53	-2.86%
24	PG	The Procter & Gamble Company	1.06%	63,137	159.35	1.45%
25	CAT	Caterpillar Inc.	0.96%	12,176	730.76	-0.66%

Showing 25 of 496 holdings

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