TSX:ZGQ Holdings Information

TSX:ZGQ is an equity ETF with a total of 512 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.30%, Apple at 4.98%, Microsoft at 4.51%, NVIDIA at 4.27%, and Broadcom at 4.25%.

Total Holdings

512

Top 10 Percentage

37.98%

Asset Class

Equity

ETF Category

Total Market

Assets

1.28B

PE Ratio

28.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.30%	627,056
2	AAPL	Apple Inc.	4.98%	146,099
3	MSFT	Microsoft Corporation	4.51%	104,567
4	NVDA	NVIDIA Corporation	4.27%	197,900
5	AVGO	Broadcom Inc.	4.25%	106,275
6	META	Meta Platforms, Inc.	4.13%	64,055
7	LLY	Eli Lilly and Company	3.06%	22,773
8	AMS: ASML	ASML Holding N.V.	2.77%	13,422
9	GOOGL	Alphabet Inc.	2.51%	63,028
10	V	Visa Inc.	2.20%	55,227
11	GOOG	Alphabet Inc.	1.98%	50,044
12	JNJ	Johnson & Johnson	1.85%	63,897
13	AMAT	Applied Materials, Inc.	1.70%	25,382
14	LRCX	Lam Research Corporation	1.64%	41,940
15	CAT	Caterpillar Inc.	1.29%	12,066
16	WMT	Walmart Inc.	1.29%	104,252
17	COST	Costco Wholesale Corporation	1.25%	11,963
18	MA	Mastercard Incorporated	1.24%	20,870
19	CSCO	Cisco Systems, Inc.	1.19%	95,707
20	NFLX	Netflix, Inc.	1.17%	137,147
21	MRK	Merck & Co., Inc.	1.10%	76,750
22	KO	The Coca-Cola Company	1.07%	115,540
23	SWX: ROP	Roche Holding AG	1.05%	22,518
24	PG	The Procter & Gamble Company	1.04%	62,227
25	KLAC	KLA Corporation	1.01%	38,680

Showing 25 of 512 holdings

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As of Jul 3, 2026