TSX:ZIQ Holdings Information

TSX:ZIQ is an equity ETF with a total of 236 individual holdings. The top holdings are ASML Holding stock at 7.27%, Novartis AG at 4.43%, Roche Holding AG at 4.40%, AstraZeneca at 4.09%, and Nestlé at 3.26%.

Total Holdings

236

Top 10 Percentage

34.24%

Asset Class

Equity

ETF Category

Total Market

Assets

62.08M

PE Ratio

21.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.27%	2,401
2	SWX: NOVN	Novartis AG	4.43%	15,423
3	SWX: ROP	Roche Holding AG	4.40%	5,519
4	LON: AZN	AstraZeneca PLC	4.09%	11,437
5	SWX: NESN	Nestlé S.A.	3.26%	17,084
6	ASX: BHP	BHP Group Limited	2.36%	29,344
7	SWX: ABBN	ABB Ltd	2.24%	11,181
8	CPH: NOVO.B	Novo Nordisk A/S	2.22%	26,414
9	TYO: 6857	Advantest Corporation	2.07%	6,337
10	TYO: 8035	Tokyo Electron Limited	1.90%	3,255
11	ETR: ALV	Allianz SE	1.84%	2,157
12	ETR: SAP	SAP SE	1.84%	5,544
13	LON: ULVR	Unilever PLC	1.75%	16,075
14	EPA: SU	Schneider Electric S.E.	1.74%	2,944
15	LON: GSK	GSK plc	1.53%	31,375
16	LON: BATS	British American Tobacco p.l.c.	1.43%	11,494
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.33%	1,252
18	LON: RIO	Rio Tinto Group	1.26%	6,362
19	SWX: ZURN	Zurich Insurance Group AG	1.25%	907
20	EPA: AI	Air Liquide S.A.	1.24%	3,124
21	TYO: 8766	Tokio Marine Holdings, Inc.	1.23%	13,485
22	TYO: 6098	Recruit Holdings Co., Ltd.	1.19%	10,354
23	EPA: OR	L'Oréal S.A.	1.19%	1,483
24	SWX: CFR	Compagnie Financière Richemont SA	1.05%	2,732
25	TYO: 9983	Fast Retailing Co., Ltd.	1.02%	1,162

Showing 25 of 236 holdings

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As of May 21, 2026