TSX:ZGQ Holdings Information

TSX:ZGQ is an equity ETF with a total of 496 individual holdings. The top holdings are Microsoft stock at 6.10%, Apple at 5.43%, Taiwan Semiconductor Manufacturing Company at 4.94%, NVIDIA at 4.58%, and Meta Platforms at 4.45%.

Total Holdings

496

Top 10 Percentage

39.96%

Asset Class

Equity

ETF Category

Total Market

Assets

1.29B

PE Ratio

25.50

Breakdown by Sector

Top 25 Holdings

Updated Nov 3, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	6.10%	107,177	530.61	-0.99%
2	AAPL	Apple Inc.	5.43%	149,649	342.37	-0.52%
3	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	4.94%	642,486	2,135.00	-4.69%
4	NVDA	NVIDIA Corporation	4.58%	202,820	186.64	2.78%
5	META	Meta Platforms, Inc.	4.45%	65,595	610.15	0.84%
6	AVGO	Broadcom Inc.	3.95%	108,855	293.69	0.74%
7	LLY	Eli Lilly and Company	3.59%	23,303	1,354.00	-0.79%
8	V	Visa Inc.	2.60%	56,617	422.65	0.01%
9	AMS:ASML	ASML Holding N.V.	2.34%	13,782	1,283.60	2.69%
10	GOOGL	Alphabet Inc.	1.98%	64,578	284.78	0.78%
11	JNJ	Johnson & Johnson	1.90%	65,482	276.22	1.43%
12	GOOG	Alphabet Inc.	1.56%	51,284	283.93	0.78%
13	MA	Mastercard Incorporated	1.51%	21,355	652.70	-0.49%
14	WMT	Walmart Inc.	1.46%	106,912	125.52	-1.72%
15	COST	Costco Wholesale Corporation	1.36%	12,253	1,053.56	-1.13%
16	MRK	Merck & Co., Inc.	1.24%	78,440	146.73	-0.14%
17	KO	The Coca-Cola Company	1.22%	117,790	95.67	-0.06%
18	SWX:ROP	Roche Holding AG	1.19%	23,068	390.30	-0.36%
19	PG	The Procter & Gamble Company	1.13%	63,917	165.40	-1.02%
20	CSCO	Cisco Systems, Inc.	1.11%	98,207	93.85	-1.95%
21	LRCX	Lam Research Corporation	1.09%	43,040	200.44	8.23%
22	AMAT	Applied Materials, Inc.	1.08%	25,942	332.72	4.22%
23	PLTR	Palantir Technologies Inc.	0.99%	51,884	160.38	3.48%
24	NFLX	Netflix, Inc.	0.97%	140,267	63.41	-3.28%
25	SWX:NOVN	Novartis AG	0.92%	52,581	133.08	-0.78%

Showing 25 of 496 holdings

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