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TSE:ZEA ETF Holdings Information

ZEA has a total of 697 holdings. The top 10 holdings account for 18.86%.
Compare
Holdings Count
697
Total Assets
10.15B
Top 10 Percentage
18.86%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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697 Holdings as of Jun 06, 2025
697 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares Core MSCI EAFE ETF
7.88%
$799.12M
SAP SE
1.57%
$158.95M
€317.86B
54.12%
16 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
1.46%
$148.29M
€258.81B
-30.98%
12 Buy
5 Hold
1 Sell
Moderate Buy
Nestlé
1.39%
$140.63M
$266.83B
-4.34%
4 Buy
10 Hold
2 Sell
Hold
Roche Holding
1.14%
$115.66M
$263.80B
25.16%
5 Buy
5 Hold
2 Sell
Hold
Novartis
1.14%
$115.47M
CHF184.76B
2.24%
5 Buy
6 Hold
1 Sell
Moderate Buy
AstraZeneca plc
1.12%
$114.01M
£167.19B
-14.13%
11 Buy
4 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
1.12%
$113.73M
kr2.18T
-50.49%
7 Buy
4 Hold
2 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.04%
$105.92M
£154.57B
26.94%
6 Buy
6 Hold
0 Sell
Moderate Buy
Shell plc (UK)
0.99%
$100.75M
£148.31B
-8.23%
13 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.35%Financial17.96%Industrials10.30%Healthcare8.99%Technology8.53%Consumer Cyclical8.01%General7.44%Consumer Defensive4.65%Communication Services4.33%Energy3.61%Basic Materials2.71%Utilities2.00%Real Estate0.07%Consumer Goods0.05%Services21.35%Financial
Financial
21.35%
Industrials
17.96%
Healthcare
10.30%
Technology
8.99%
Consumer Cyclical
8.53%
General
8.01%
Consumer Defensive
7.44%
Communication Services
4.65%
Energy
4.33%
Basic Materials
3.61%
Utilities
2.71%
Real Estate
2.00%
Consumer Goods
0.07%
Services
0.05%

Countries Breakdown

20.00%Japan13.60%United Kingdom10.29%United States10.09%France9.42%Germany8.88%Switzerland6.17%Australia4.04%Netherlands2.99%Italy2.98%Spain2.79%Sweden2.18%Denmark1.65%Hong Kong1.25%Singapore0.94%Finland0.88%Belgium0.57%Norway0.46%Israel0.29%Ireland0.18%Austria0.18%New Zealand0.14%Portugal20.00%Japan
Japan
20.00%
United Kingdom
13.60%
United States
10.29%
France
10.09%
Germany
9.42%
Switzerland
8.88%
Australia
6.17%
Netherlands
4.04%
Italy
2.99%
Spain
2.98%
Sweden
2.79%
Denmark
2.18%
Hong Kong
1.65%
Singapore
1.25%
Finland
0.94%
Belgium
0.88%
Norway
0.57%
Israel
0.46%
Ireland
0.29%
Austria
0.18%
New Zealand
0.18%
Portugal
0.14%

Breakdown By Smart Score

Currently, no data available

ZEA ETF FAQ

What are ETF TSE:ZEA’s top 3 holdings?
TSE:ZEA’s top 3 holdings are IEFA, DE:SAP, NL:ASML.
    What is ETF TSE:ZEA’s holdings count?
    ETF TSE:ZEA’s is holdings 697 different assets.
      What are the total assets of ETF TSE:ZEA?
      ETF TSE:ZEA’s total assets are 10.15B.
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