TSX:ZIQ Holdings Information

TSX:ZIQ is an equity ETF with a total of 230 individual holdings. The top holdings are ASML Holding stock at 6.00%, Roche Holding AG at 4.59%, Novartis AG at 3.67%, AstraZeneca at 3.46%, and Advantest at 2.90%.

Total Holdings

230

Top 10 Percentage

32.43%

Asset Class

Equity

ETF Category

Total Market

Assets

54.95M

PE Ratio

23.11

Breakdown by Sector

Top 25 Holdings

Updated Oct 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	6.00%	1,215	1,376.80	-1.92%
2	SWX:ROP	Roche Holding AG	4.59%	3,863	406.50	1.14%
3	SWX:NOVN	Novartis AG	3.67%	9,305	134.22	1.11%
4	LON:AZN	AstraZeneca PLC	3.46%	7,889	13,930.0	0.24%
5	TYO:6857	Advantest Corporation	2.90%	4,042	29,985.0	-4.63%
6	SWX:NESN	Nestlé S.A.	2.72%	10,809	86.57	0.77%
7	ASX:BHP	BHP Group Limited	2.45%	20,504	59.61	-1.29%
8	ETR:SAP	SAP SE	2.35%	3,985	212.55	0.76%
9	TYO:8035	Tokyo Electron Limited	2.18%	10,075	9,304.00	0.35%
10	SWX:ABBN	ABB Ltd	2.09%	7,906	70.42	-0.40%
11	TYO:6098	Recruit Holdings Co., Ltd.	2.02%	6,534	16,715.0	-5.59%
12	CPH:NOVO.B	Novo Nordisk A/S	1.90%	17,984	275.75	1.12%
13	ETR:ALV	Allianz SE	1.85%	1,445	472.40	1.90%
14	LON:ULVR	Unilever PLC	1.84%	10,808	4,928.50	0.25%
15	LON:RR	Rolls-Royce Holdings plc	1.69%	33,442	1,369.60	2.01%
16	EPA:SU	Schneider Electric S.E.	1.67%	2,033	244.80	0.95%
17	LON:GSK	GSK plc	1.40%	21,984	1,901.00	0.74%
18	EPA:AIR	Airbus SE	1.34%	2,316	208.25	-1.16%
19	TYO:6758	Sony Group Corporation	1.32%	19,930	4,281.00	1.93%
20	SWX:ZURN	Zurich Insurance Group AG	1.22%	638	650.80	2.10%
21	EPA:AI	Air Liquide S.A.	1.16%	2,230	192.84	0.35%
22	EPA:OR	L'Oréal S.A.	1.11%	949	446.85	0.04%
23	LON:RIO	Rio Tinto Group	1.09%	4,194	6,325.00	-0.94%
24	TYO:8766	Tokio Marine Holdings, Inc.	1.08%	117,225	593.80	0.32%
25	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.07%	917	404.70	0.40%

Showing 25 of 230 holdings

Subscribe to see the full list

Activate Now