TSX:ZIQ Holdings Information

TSX:ZIQ is an equity ETF with a total of 239 individual holdings. The top holdings are ASML Holding stock at 5.28%, Novo Nordisk at 3.92%, Roche Holding AG at 3.80%, Novartis AG at 3.60%, and Nestlé at 3.44%.

Total Holdings

239

Top 10 Percentage

31.31%

Asset Class

Equity

ETF Category

Total Market

Assets

223.90M

PE Ratio

21.49

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.28%	11,100
2	CPH: NOVO.B	Novo Nordisk A/S	3.92%	94,215
3	SWX: ROG	Roche Holding AG	3.80%	19,631
4	SWX: NOVN	Novartis AG	3.60%	49,652
5	SWX: NESN	Nestlé S.A.	3.44%	58,581
6	LON: AZN	AstraZeneca PLC	3.32%	39,833
7	LON: ULVR	Unilever PLC	2.39%	65,863
8	ETR: ALV	Allianz SE	1.89%	7,705
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.85%	5,428
10	ASX: BHP	BHP Group Limited	1.82%	123,409
11	EPA: SU	Schneider Electric S.E.	1.64%	10,389
12	SWX: ABBN	ABB Ltd	1.53%	43,249
13	LON: REL	RELX PLC	1.47%	45,994
14	EPA: OR	L'Oréal S.A.	1.43%	5,471
15	EPA: RMS	Hermès International Société en commandite par actions	1.41%	835
16	TYO: 8035	Tokyo Electron Limited	1.40%	12,490
17	EPA: AI	L'Air Liquide S.A.	1.36%	11,062
18	SWX: ZURN	Zurich Insurance Group AG	1.33%	3,212
19	LON: GSK	GSK plc	1.29%	112,922
20	ETR: RHM	Rheinmetall AG	1.25%	973
21	CFR	Cullen/Frost Bankers, Inc.	1.13%	9,929
22	TYO: 8766	Tokio Marine Holdings, Inc.	1.12%	47,465
23	TYO: 7974	Nintendo Co., Ltd.	1.12%	20,913
24	TYO: 6098	Recruit Holdings Co., Ltd.	1.11%	32,004
25	LON: BATS	British American Tobacco p.l.c.	1.09%	38,100

As of Jun 30, 2025

Showing 25 of 239

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