TSX:ZEQ Holdings Information

TSX:ZEQ is an equity ETF with a total of 122 individual holdings. The top holdings are ASML Holding stock at 5.44%, Roche Holding AG at 5.25%, Novartis AG at 4.92%, Nestlé at 4.53%, and AstraZeneca at 4.39%.

Total Holdings

122

Top 10 Percentage

40.43%

Asset Class

Equity

ETF Category

Total Market

Assets

313.53M

PE Ratio

21.96

Breakdown by Sector

Top 25 Holdings

Updated Oct 20, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	5.44%	7,453	1,493.80	2.64%
2	SWX:ROP	Roche Holding AG	5.25%	24,791	392.00	0.54%
3	SWX:NOVN	Novartis AG	4.92%	71,573	126.88	0.30%
4	SWX:NESN	Nestlé S.A.	4.53%	100,066	83.47	0.43%
5	LON:AZN	AstraZeneca PLC	4.39%	58,041	12,614.0	-0.03%
6	ETR:SAP	SAP SE	3.82%	37,720	208.65	3.52%
7	LON:ULVR	Unilever PLC	3.15%	107,828	4,820.00	-1.70%
8	CPH:NOVO.B	Novo Nordisk A/S	3.14%	178,541	261.70	0.19%
9	ETR:ALV	Allianz SE	2.96%	13,614	436.80	1.20%
10	SWX:ABBN	ABB Ltd	2.83%	73,548	71.84	1.24%
11	LON:RR	Rolls-Royce Holdings plc	2.70%	340,150	1,327.40	0.36%
12	LON:GSK	GSK plc	2.44%	216,107	1,868.00	-0.03%
13	EPA:SU	Schneider Electric S.E.	2.36%	19,180	249.10	1.96%
14	EPA:AIR	Airbus SE	2.13%	21,810	198.78	2.69%
15	SWX:ZURN	Zurich Insurance Group AG	2.02%	6,007	624.60	0.81%
16	EPA:AI	Air Liquide S.A.	1.82%	21,053	173.60	0.79%
17	EPA:OR	L'Oréal S.A.	1.82%	8,954	405.70	0.43%
18	LON:BATS	British American Tobacco p.l.c.	1.73%	65,372	4,387.00	-0.72%
19	SWX:CFR	Compagnie Financière Richemont SA	1.69%	17,649	175.60	-0.23%
20	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.69%	8,685	388.60	0.48%
21	LON:RIO	Rio Tinto Group	1.56%	39,598	6,482.00	-0.96%
22	BME:ITX	Industria de Diseño Textil, S.A.	1.50%	52,613	56.80	0.42%
23	n/a	Cash	1.41%	1	-	-
24	ETR:MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.28%	4,644	551.60	0.91%
25	LON:REL	RELX PLC	1.28%	72,698	2,973.00	1.54%

Showing 25 of 122 holdings

Subscribe to see the full list

Activate Now