EZA Holdings Information

EZA is an equity ETF with a total of 33 individual holdings. The top holdings are AngloGold Ashanti stock at 12.30%, Gold Fields at 8.66%, Naspers at 8.60%, FirstRand at 7.16%, and Standard Bank Group at 6.36%.

Total Holdings

Top 10 Percentage

62.82%

Asset Class

Equity

ETF Category

Focused Region

Assets

470.54M

PE Ratio

10.51

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	JSE:ANG	AngloGold Ashanti plc	12.30%	630,340	154,470	2.69%
2	JSE:GFI	Gold Fields Limited	8.66%	1,105,566	62,762.0	3.20%
3	JSE:NPN	Naspers Limited	8.60%	918,875	72,065.0	0.25%
4	JSE:FSR	FirstRand Limited	7.16%	6,164,957	9,017.00	0.28%
5	JSE:SBK	Standard Bank Group Limited	6.36%	1,594,688	30,787.0	0.52%
6	JSE:MTN	MTN Group Limited	4.73%	1,915,873	18,913.0	1.08%
7	JSE:CPI	Capitec Limited	4.49%	78,142	445,448	1.01%
8	JSE:VAL	Valterra Platinum Limited	4.08%	254,973	125,318	-0.28%
9	JSE:ABG	Absa Group Limited	3.40%	1,207,498	21,778.0	0.40%
10	JSE:IMP	Impala Platinum Holdings Limited	3.03%	1,276,736	18,800.0	0.95%
11	JSE:SHP	Shoprite Holdings Ltd	3.03%	697,185	32,837.0	-2.05%
12	JSE:SOL	Sasol Limited	3.03%	880,955	26,734.0	0.40%
13	JSE:BID	Bid Corporation Limited	2.93%	492,951	45,779.0	0.61%
14	JSE:HAR	Harmony Gold Mining Company Limited	2.90%	813,474	28,491.0	3.01%
15	JSE:SLM	Sanlam Limited	2.87%	2,615,518	8,500.00	-0.34%
16	JSE:DSY	Discovery Limited	2.77%	803,319	26,834.0	-0.20%
17	JSE:NED	Nedbank Group Limited	2.43%	655,076	28,868.0	-0.07%
18	JSE:SSW	Sibanye Stillwater Limited	2.17%	4,195,513	4,207.00	4.06%
19	JSE:REM	Remgro Limited	2.08%	766,829	20,628.0	-1.75%
20	JSE:VOD	Vodacom Group Limited	1.99%	975,491	15,671.0	0.94%
21	JSE:NPH	Northam Platinum Holdings Limited	1.78%	555,026	24,635.0	-1.61%
22	JSE:NRP	NEPI Rockcastle N.V.	1.77%	952,916	14,003.0	-1.29%
23	JSE:BVT	The Bidvest Group Limited	1.58%	522,609	23,140.0	-0.14%
24	JSE:OUT	OUTsurance Group Limited	1.55%	1,412,183	8,400.00	-0.38%
25	JSE:RNI	Reinet Investments S.C.A.	1.38%	234,998	44,613.0	-0.80%

Showing 25 of 33 holdings

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