TSX:ZNQ.U Holdings Information

TSX:ZNQ.U is an equity ETF with a total of 103 individual holdings. The top holdings are NVIDIA stock at 9.04%, Apple at 7.05%, Microsoft at 5.60%, Amazon.com at 5.02%, and Alphabet at 3.62%.

Total Holdings

103

Top 10 Percentage

47.01%

Asset Class

Equity

ETF Category

Large Cap

Assets

76.59M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.04%	664,571
2	AAPL	Apple Inc.	7.05%	401,448
3	MSFT	Microsoft Corporation	5.60%	202,988
4	AMZN	Amazon.com, Inc.	5.02%	293,607
5	GOOGL	Alphabet Inc.	3.62%	159,235
6	META	Meta Platforms, Inc.	3.51%	80,663
7	AVGO	Broadcom Inc.	3.42%	129,664
8	GOOG	Alphabet Inc.	3.36%	148,730
9	TSLA	Tesla, Inc.	3.31%	136,503
10	WMT	Walmart Inc.	3.07%	369,007
11	MU	Micron Technology, Inc.	2.87%	84,988
12	AMD	Advanced Micro Devices, Inc.	2.70%	123,108
13	INTC	Intel Corporation	2.32%	377,127
14	COST	Costco Wholesale Corporation	2.18%	33,519
15	NFLX	Netflix, Inc.	1.91%	318,809
16	CSCO	Cisco Systems, Inc.	1.74%	298,232
17	PLTR	Palantir Technologies Inc.	1.55%	173,011
18	LRCX	Lam Research Corporation	1.53%	94,280
19	AMAT	Applied Materials, Inc.	1.49%	59,918
20	TXN	Texas Instruments Incorporated	1.20%	68,533
21	KLAC	KLA Corporation	1.17%	9,872
22	LIN	Linde plc	1.15%	34,993
23	TMUS	T-Mobile US, Inc.	1.07%	83,206
24	PEP	PepsiCo, Inc.	1.04%	103,198
25	ADI	Analog Devices, Inc.	0.93%	36,861

Showing 25 of 103 holdings

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As of Apr 29, 2026