TSX:ZEA Holdings Information

TSX:ZEA is an equity ETF with a total of 660 individual holdings. The top holdings are ASML Holding stock at 2.38%, Cash at 2.32%, iShares Core MSCI EAFE ETF at 2.30%, Roche Holding AG at 1.49%, and HSBC Holdings at 1.34%.

Total Holdings

660

Top 10 Percentage

16.09%

Asset Class

Equity

ETF Category

Total Market

Assets

13.96B

PE Ratio

16.64

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	2.38%	169,996	1,283.60	2.69%
2	n/a	Cash	2.32%	1	-	-
3	IEFA	iShares Core MSCI EAFE ETF	2.30%	2,344,264	94.80	-0.77%
4	SWX:ROP	Roche Holding AG	1.49%	307,340	390.30	-0.36%
5	LON:HSBA	HSBC Holdings plc	1.34%	7,514,657	1,304.60	-0.21%
6	SWX:NOVN	Novartis AG	1.34%	800,833	133.08	-0.78%
7	LON:SHEL	Shell plc	1.30%	2,532,522	3,722.50	-1.63%
8	LON:AZN	AstraZeneca PLC	1.29%	661,188	13,930.0	-0.80%
9	SWX:NESN	Nestlé S.A.	1.23%	1,126,302	85.85	-1.58%
10	ETR:SAP	SAP SE	1.10%	442,896	210.75	-2.32%
11	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.02%	4,666,810	3,224.00	-6.52%
12	ETR:SIE	Siemens Aktiengesellschaft	1.00%	315,989	263.65	-3.51%
13	TYO:7203	Toyota Motor Corporation	0.93%	4,141,150	3,338.00	-5.52%
14	ASX:BHP	BHP Group Limited	0.90%	2,219,005	57.62	-2.34%
15	ETR:ALV	Allianz SE	0.89%	166,089	451.10	-3.01%
16	ASX:CBA	Commonwealth Bank of Australia	0.87%	730,698	167.51	0.73%
17	EPA:TTE	TotalEnergies SE	0.77%	846,556	79.73	-1.20%
18	BME:SAN	Banco Santander, S.A.	0.77%	6,226,422	10.70	-1.18%
19	TYO:6758	Sony Group Corporation	0.71%	2,535,810	4,142.00	-1.64%
20	BME:IBE	Iberdrola, S.A.	0.71%	2,705,598	22.65	-0.53%
21	SWX:UBSG	UBS Group AG	0.68%	1,357,864	39.54	-0.88%
22	TYO:6098	Recruit Holdings Co., Ltd.	0.67%	577,900	17,000.0	-5.61%
23	LON:ULVR	Unilever PLC	0.65%	939,082	4,930.00	-2.03%
24	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.64%	2,432,018	22.73	-0.74%
25	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	0.64%	3,170,350	3,008.00	-5.73%

Showing 25 of 660 holdings

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