TSX:ZUQ.F Holdings Information

TSX:ZUQ.F is an equity ETF with a total of 128 individual holdings. The top holdings are Eli Lilly and Company stock at 5.87%, Microsoft at 5.44%, Apple at 4.97%, NVIDIA at 4.62%, and Visa Inc. at 4.26%.

Total Holdings

128

Top 10 Percentage

41.27%

Asset Class

Equity

ETF Category

Total Market

Assets

148.24M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	5.87%	49,261
2	MSFT	Microsoft Corporation	5.44%	120,646
3	AAPL	Apple Inc.	4.97%	168,403
4	NVDA	NVIDIA Corporation	4.62%	228,277
5	V	Visa Inc.	4.26%	125,173
6	META	Meta Platforms, Inc.	4.25%	83,600
7	JNJ	Johnson & Johnson	3.50%	137,337
8	MA	Mastercard Incorporated	3.11%	58,304
9	LRCX	Lam Research Corporation	2.79%	97,608
10	WMT	Walmart Inc.	2.45%	230,144
11	AMAT	Applied Materials, Inc.	2.43%	52,638
12	COST	Costco Wholesale Corporation	2.34%	26,311
13	GOOGL	Alphabet Inc.	2.33%	72,678
14	CSCO	Cisco Systems, Inc.	2.18%	211,718
15	NFLX	Netflix, Inc.	2.16%	288,512
16	MRK	Merck & Co., Inc.	2.14%	150,722
17	KLAC	KLA Corporation	1.90%	108,747
18	PLTR	Palantir Technologies Inc.	1.87%	114,649
19	KO	The Coca-Cola Company	1.85%	219,489
20	GOOG	Alphabet Inc.	1.84%	57,702
21	PG	The Procter & Gamble Company	1.79%	133,049
22	TXN	Texas Instruments Incorporated	1.23%	49,294
23	ANET	Arista Networks, Inc.	1.17%	67,249
24	LIN	Linde plc	1.06%	23,591
25	GILD	Gilead Sciences, Inc.	1.03%	74,868

Showing 25 of 128 holdings

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As of Aug 19, 2026