TSX:ZEQ Holdings Information

TSX:ZEQ is an equity ETF with a total of 125 individual holdings. The top holdings are ASML Holding stock at 7.52%, Novartis AG at 5.52%, Roche Holding AG at 5.32%, AstraZeneca at 5.05%, and Nestlé at 4.78%.

Total Holdings

125

Top 10 Percentage

43.47%

Asset Class

Equity

ETF Category

Total Market

Assets

315.89M

PE Ratio

19.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.52%	10,658
2	SWX: NOVN	Novartis AG	5.52%	83,893
3	SWX: ROP	Roche Holding AG	5.32%	28,874
4	LON: AZN	AstraZeneca PLC	5.05%	62,071
5	SWX: NESN	Nestlé S.A.	4.78%	107,574
6	CPH: NOVO.B	Novo Nordisk A/S	3.79%	189,894
7	SWX: ABBN	ABB Ltd	3.41%	73,248
8	ETR: ALV	Allianz SE	2.81%	14,412
9	EPA: SU	Schneider Electric S.E.	2.72%	19,819
10	LON: ULVR	Unilever PLC	2.55%	103,038
11	LON: GSK	GSK plc	2.45%	221,517
12	LON: BATS	British American Tobacco p.l.c.	2.07%	76,827
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.05%	8,475
14	LON: RIO	Rio Tinto Group	2.01%	42,807
15	EPA: OR	L'Oréal S.A.	1.94%	9,911
16	EPA: AI	Air Liquide S.A.	1.91%	21,044
17	SWX: ZURN	Zurich Insurance Group AG	1.88%	6,057
18	SWX: CFR	Compagnie Financière Richemont SA	1.73%	18,349
19	BME: ITX	Industria de Diseño Textil, S.A.	1.51%	55,733
20	LON: REL	RELX PLC	1.33%	92,361
21	LON: BA	BAE Systems plc	1.31%	109,638
22	EPA: RMS	Hermès International Société en commandite par actions	1.22%	1,481
23	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.17%	5,084
24	ETR: RHM	Rheinmetall AG	1.14%	1,735
25	STO: ATCO.A	Atlas Copco AB (publ)	1.06%	127,142

Showing 25 of 125 holdings

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As of May 29, 2026