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 2.91%, iShares Core MSCI EAFE ETF at 2.83%, HSBC Holdings at 1.47%, Roche Holding AG at 1.46%, and Shell at 1.36%.

Total Holdings

660

Top 10 Percentage

15.69%

Asset Class

Equity

ETF Category

Total Market

Assets

13.70B

PE Ratio

18.02

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	2.91%	171,576	1,477.20	0.89%
2	IEFA	iShares Core MSCI EAFE ETF	2.83%	2,853,128	96.53	-0.09%
3	LON:HSBA	HSBC Holdings plc	1.47%	7,597,677	1,428.00	0.48%
4	SWX:ROP	Roche Holding AG	1.46%	310,590	379.20	-0.13%
5	LON:SHEL	Shell plc	1.36%	2,560,402	3,938.00	0.77%
6	SWX:NOVN	Novartis AG	1.26%	809,673	124.70	-0.95%
7	SWX:NESN	Nestlé S.A.	1.15%	1,139,152	82.43	1.68%
8	LON:AZN	AstraZeneca PLC	1.15%	668,588	12,446.0	-1.98%
9	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.06%	4,722,500	3,475.00	1.82%
10	ETR:SAP	SAP SE	1.04%	448,156	199.22	-1.01%
11	ETR:SIE	Siemens Aktiengesellschaft	1.00%	319,869	270.65	-
12	ASX:BHP	BHP Group Limited	0.96%	2,246,695	60.03	3.50%
13	BME:SAN	Banco Santander, S.A.	0.88%	6,309,962	12.03	0.30%
14	ETR:ALV	Allianz SE	0.83%	168,199	433.90	0.95%
15	TYO:7203	Toyota Motor Corporation	0.83%	4,194,500	3,094.00	2.15%
16	ASX:CBA	Commonwealth Bank of Australia	0.82%	739,908	154.38	-1.13%
17	EPA:TTE	TotalEnergies SE	0.79%	857,546	80.71	0.62%
18	TYO:6857	Advantest Corporation	0.76%	323,632	34,530.0	0.55%
19	EPA:SU	Schneider Electric S.E.	0.73%	243,021	253.30	-1.82%
20	TYO:6501	Hitachi, Ltd.	0.72%	1,955,200	5,770.00	3.13%
21	TYO:6098	Recruit Holdings Co., Ltd.	0.71%	586,000	18,420.0	0.22%
22	LON:RR	Rolls-Royce Holdings plc	0.69%	3,689,414	1,350.60	-0.90%
23	TYO:8035	Tokyo Electron Limited	0.69%	983,000	10,630.0	2.56%
24	BME:IBE	Iberdrola, S.A.	0.68%	2,742,878	21.69	0.74%
25	SWX:UBSG	UBS Group AG	0.68%	1,376,824	39.63	0.53%

Showing 25 of 660 holdings

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