TSX:ZEQ Holdings Information

TSX:ZEQ is an equity ETF with a total of 126 individual holdings. The top holdings are ASML Holding stock at 4.94%, Roche Holding AG at 4.83%, Novartis AG at 4.81%, AstraZeneca at 4.64%, and Novo Nordisk at 4.62%.

Total Holdings

126

Top 10 Percentage

39.48%

Asset Class

Equity

ETF Category

Total Market

Assets

962.60M

PE Ratio

22.68

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.94%	46,858
2	SWX: ROG	Roche Holding AG	4.83%	104,933
3	SWX: NOVN	Novartis AG	4.81%	294,156
4	LON: AZN	AstraZeneca PLC	4.64%	236,105
5	CPH: NOVO.B	Novo Nordisk A/S	4.62%	505,822
6	SWX: NESN	Nestlé S.A.	4.56%	329,411
7	LON: ULVR	Unilever PLC	3.36%	394,466
8	ETR: ALV	Allianz SE	2.67%	46,403
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.58%	32,840
10	EPA: SU	Schneider Electric S.E.	2.47%	62,849
11	SWX: ABBN	ABB Ltd	2.38%	255,162
12	LON: REL	RELX PLC	2.24%	295,882
13	EPA: OR	L'Oréal S.A.	1.98%	32,887
14	EPA: RMS	Hermès International Société en commandite par actions	1.96%	4,965
15	SWX: ZURN	Zurich Insurance Group AG	1.92%	19,294
16	EPA: AI	L'Air Liquide S.A.	1.92%	67,191
17	LON: GSK	GSK plc	1.87%	721,939
18	ETR: RHM	Rheinmetall AG	1.77%	5,817
19	LON: BATS	British American Tobacco p.l.c.	1.70%	230,520
20	BIT: RACE	Ferrari N.V.	1.64%	22,618
21	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.55%	16,201
22	SWX: CFR	Compagnie Financière Richemont SA	1.52%	60,146
23	LON: BA	BAE Systems plc	1.31%	350,869
24	n/a	CASH	1.31%	1
25	LON: RIO	Rio Tinto Group	1.29%	149,347

As of Jul 18, 2025

Showing 25 of 126

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