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 5.00%, Roche Holding AG at 3.85%, Nestlé at 3.77%, Novartis AG at 3.50%, and AstraZeneca at 3.45%.

Total Holdings

239

Top 10 Percentage

30.74%

Asset Class

Equity

ETF Category

Total Market

Assets

221.20M

PE Ratio

22.15

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.00%	11,100
2	SWX: ROG	Roche Holding AG	3.85%	19,631
3	SWX: NESN	Nestlé S.A.	3.77%	58,581
4	SWX: NOVN	Novartis AG	3.50%	49,652
5	LON: AZN	AstraZeneca PLC	3.45%	39,833
6	CPH: NOVO.B	Novo Nordisk A/S	3.15%	71,145
7	LON: ULVR	Unilever PLC	2.51%	65,863
8	ETR: ALV	Allianz SE	1.87%	7,705
9	ASX: BHP	BHP Group Limited	1.84%	123,409
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.80%	5,428
11	EPA: SU	Schneider Electric S.E.	1.58%	10,389
12	LON: REL	RELX PLC	1.51%	45,994
13	SWX: ABBN	ABB Ltd	1.48%	43,249
14	LON: GSK	GSK plc	1.41%	112,922
15	EPA: AI	L'Air Liquide S.A.	1.41%	11,062
16	EPA: OR	L'Oréal S.A.	1.41%	5,471
17	EPA: RMS	Hermès International Société en commandite par actions	1.39%	835
18	SWX: ZURN	Zurich Insurance Group AG	1.38%	3,212
19	TYO: 8766	Tokio Marine Holdings, Inc.	1.25%	47,465
20	ETR: RHM	Rheinmetall AG	1.23%	973
21	TYO: 8035	Tokyo Electron Limited	1.21%	12,490
22	TYO: 6098	Recruit Holdings Co., Ltd.	1.15%	32,004
23	CFR	Cullen/Frost Bankers, Inc.	1.13%	9,929
24	MUV2	Munchener Ruckversicherungs-Gesellschaft AG	1.07%	2,684
25	LON: BATS	British American Tobacco p.l.c.	1.04%	38,100

As of May 31, 2025

Showing 25 of 239

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