TSX:ZEA Holdings Information

TSX:ZEA is an equity ETF with a total of 696 individual holdings. The top holdings are ASML Holding stock at 2.75%, iShares Core MSCI EAFE ETF at 2.52%, HSBC Holdings at 1.39%, Roche Holding AG at 1.29%, and AstraZeneca at 1.28%.

Total Holdings

696

Top 10 Percentage

14.83%

Asset Class

Equity

ETF Category

Total Market

Assets

12.09B

PE Ratio

17.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.75%	152,166
2	IEFA	iShares Core MSCI EAFE ETF	2.52%	2,282,380
3	LON: HSBA	HSBC Holdings plc	1.39%	6,748,447
4	SWX: ROP	Roche Holding AG	1.29%	276,650
5	LON: AZN	AstraZeneca PLC	1.28%	609,769
6	SWX: NOVN	Novartis AG	1.28%	748,004
7	SWX: NESN	Nestlé S.A.	1.13%	1,015,019
8	ETR: SIE	Siemens Aktiengesellschaft	1.09%	299,726
9	LON: SHEL	Shell plc	1.08%	2,244,668
10	ASX: BHP	BHP Group Limited	1.02%	2,003,135
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.93%	4,451,700
12	ASX: CBA	Commonwealth Bank of Australia	0.85%	660,047
13	EPA: TTE	TotalEnergies SE	0.82%	785,483
14	TYO: 7203	Toyota Motor Corporation	0.81%	3,739,400
15	BME: SAN	Banco Santander, S.A.	0.79%	5,797,735
16	ETR: SAP	SAP SE	0.77%	412,027
17	EPA: SU	Schneider Electric S.E.	0.77%	216,659
18	ETR: ALV	Allianz SE	0.76%	150,486
19	SWX: ABBN	ABB Ltd	0.76%	621,148
20	ETR: ENR	Siemens Energy AG	0.72%	307,141
21	SWX: UBSG	UBS Group AG	0.68%	1,258,099
22	LON: BATS	British American Tobacco p.l.c.	0.66%	863,290
23	BME: IBE	Iberdrola, S.A.	0.66%	2,549,928
24	CPH: NOVO.B	Novo Nordisk A/S	0.66%	1,276,377
25	TYO: 8035	Tokyo Electron Limited	0.65%	177,600

Showing 25 of 696 holdings

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As of May 14, 2026