TSX:ZEQ Holdings Information

TSX:ZEQ is an equity ETF with a total of 122 individual holdings. The top holdings are Roche Holding AG stock at 5.45%, Novartis AG at 5.22%, ASML Holding at 5.02%, AstraZeneca at 4.93%, and Nestlé at 4.72%.

Total Holdings

122

Top 10 Percentage

41.67%

Asset Class

Equity

ETF Category

Total Market

Assets

315.21M

PE Ratio

21.75

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SWX:ROP	Roche Holding AG	5.45%	24,991	401.80	0.17%
2	SWX:NOVN	Novartis AG	5.22%	72,143	134.48	0.76%
3	AMS:ASML	ASML Holding N.V.	5.02%	7,498	1,361.00	1.28%
4	LON:AZN	AstraZeneca PLC	4.93%	58,441	13,884.0	-1.29%
5	SWX:NESN	Nestlé S.A.	4.72%	100,846	86.41	0.33%
6	ETR:SAP	SAP SE	3.99%	37,990	209.95	-0.80%
7	CPH:NOVO.B	Novo Nordisk A/S	3.28%	179,861	271.50	-0.48%
8	LON:ULVR	Unilever PLC	3.19%	108,588	4,939.00	0.47%
9	ETR:ALV	Allianz SE	3.11%	13,714	463.50	1.42%
10	SWX:ABBN	ABB Ltd	2.76%	74,148	68.98	0.55%
11	LON:RR	Rolls-Royce Holdings plc	2.70%	342,740	1,330.80	0.77%
12	LON:GSK	GSK plc	2.48%	217,697	1,917.00	0.66%
13	EPA:AIR	Airbus SE	2.25%	21,930	208.25	1.09%
14	EPA:SU	Schneider Electric S.E.	2.25%	19,290	235.35	0.41%
15	SWX:ZURN	Zurich Insurance Group AG	2.07%	6,027	636.40	0.60%
16	EPA:OR	L'Oréal S.A.	2.01%	9,024	443.85	-0.66%
17	EPA:AI	Air Liquide S.A.	2.00%	21,243	190.34	0.46%
18	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.76%	8,745	401.00	-0.36%
19	LON:BATS	British American Tobacco p.l.c.	1.75%	65,822	4,541.00	1.43%
20	SWX:CFR	Compagnie Financière Richemont SA	1.65%	17,809	175.45	2.72%
21	BME:ITX	Industria de Diseño Textil, S.A.	1.58%	53,023	60.14	0.80%
22	LON:RIO	Rio Tinto Group	1.52%	39,878	6,323.00	-1.45%
23	ETR:MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.31%	4,654	576.20	1.80%
24	LON:REL	RELX PLC	1.29%	73,078	2,972.00	-0.07%
25	LON:BA	BAE Systems plc	1.21%	106,118	1,925.00	0.63%

Showing 25 of 122 holdings

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