BMO MSCI Europe High Quality Hedged to CAD Index ETF (TSX:ZEQ)
32.35
+0.05 (0.15%)
At close: Feb 19, 2026
TSX:ZEQ Holdings Information
TSX:ZEQ is an equity ETF with a total of 127 individual holdings. The top holdings are ASML Holding stock at 6.29%, Novartis AG at 5.80%, Roche Holding AG at 5.75%, AstraZeneca at 5.42%, and Nestlé at 4.59%.
Total Holdings
127
Top 10 Percentage
43.10%
Asset Class
Equity
ETF Category
Total Market
Assets
359.58M
PE Ratio
20.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 6.29% |
| 2 | SWX: NOVN | Novartis AG | 5.80% |
| 3 | SWX: ROG | Roche Holding AG | 5.75% |
| 4 | LON: AZN | AstraZeneca PLC | 5.42% |
| 5 | SWX: NESN | Nestlé S.A. | 4.59% |
| 6 | CPH: NOVO.B | Novo Nordisk A/S | 3.91% |
| 7 | LON: ULVR | Unilever PLC | 3.15% |
| 8 | LON: GSK | GSK plc | 2.79% |
| 9 | SWX: ABBN | ABB Ltd | 2.76% |
| 10 | ETR: ALV | Allianz SE | 2.64% |
| 11 | EPA: SU | Schneider Electric S.E. | 2.49% |
| 12 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.21% |
| 13 | EPA: OR | L'Oréal S.A. | 1.91% |
| 14 | LON: BATS | British American Tobacco p.l.c. | 1.87% |
| 15 | SWX: ZURN | Zurich Insurance Group AG | 1.84% |
| 16 | EPA: AI | Air Liquide S.A. | 1.76% |
| 17 | LON: RIO | Rio Tinto Group | 1.72% |
| 18 | SWX: CFR | Compagnie Financière Richemont SA | 1.59% |
| 19 | BME: ITX | Industria de Diseño Textil, S.A. | 1.57% |
| 20 | EPA: RMS | Hermès International Société en commandite par actions | 1.51% |
| 21 | ETR: RHM | Rheinmetall AG | 1.39% |
| 22 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.35% |
| 23 | LON: BA | BAE Systems plc | 1.26% |
| 24 | LON: REL | RELX PLC | 1.17% |
| 25 | STO: ATCO.A | Atlas Copco AB (publ) | 1.15% |
As of Feb 17, 2026