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TSE:ZEQ ETF Holdings Information

ZEQ has a total of 126 holdings. The top 10 holdings account for 41.03%.
Compare
Holdings Count
126
Total Assets
1.01B
Top 10 Percentage
41.03%
Asset Class
Equity
Category
Size And Style
Region
Europe
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126 Holdings as of Feb 21, 2025
126 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
5.34%
$53.24M
€275.28B
-17.68%
15 Buy
2 Hold
0 Sell
Strong Buy
AstraZeneca plc
5.22%
$52.05M
£181.54B
14.56%
9 Buy
4 Hold
0 Sell
Moderate Buy
NOVN
Novartis
4.82%
$48.05M
CHF194.41B
7.12%
4 Buy
7 Hold
3 Sell
Hold
ROG
Roche Holding
4.81%
$47.95M
$268.25B
24.44%
3 Buy
4 Hold
3 Sell
Hold
NESN
Nestlé
4.62%
$46.08M
$243.63B
-13.83%
7 Buy
9 Hold
1 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
3.96%
$39.48M
€350.88B
-17.57%
11 Buy
8 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
3.76%
$37.51M
kr2.80T
-27.67%
10 Buy
5 Hold
1 Sell
Moderate Buy
Unilever Plc (UK)
3.43%
$34.23M
£110.85B
9.87%
9 Buy
2 Hold
3 Sell
Moderate Buy
Schneider Electric SE (UK)
2.57%
$25.67M
€144.43B
23.32%
6 Buy
2 Hold
2 Sell
Moderate Buy
Allianz SE (UK)
2.49%
$24.80M
€123.10B
29.39%
5 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.67%Healthcare21.49%Industrials15.99%Consumer Defensive13.88%Consumer Cyclical10.77%Financial9.52%Technology2.72%Energy1.73%Basic Materials0.95%Communication Services0.15%Real Estate0.13%Utilities22.67%Healthcare
Healthcare
22.67%
Industrials
21.49%
Consumer Defensive
15.99%
Consumer Cyclical
13.88%
Financial
10.77%
Technology
9.52%
Energy
2.72%
Basic Materials
1.73%
Communication Services
0.95%
Real Estate
0.15%
Utilities
0.13%

Countries Breakdown

26.40%Switzerland24.68%United Kingdom14.13%France8.84%Netherlands7.26%Germany6.89%Sweden5.02%Denmark2.44%Italy1.63%Spain1.40%Finland0.48%Norway0.24%United States0.20%Ireland0.15%Belgium0.13%Austria0.11%Portugal26.40%Switzerland
Switzerland
26.40%
United Kingdom
24.68%
France
14.13%
Netherlands
8.84%
Germany
7.26%
Sweden
6.89%
Denmark
5.02%
Italy
2.44%
Spain
1.63%
Finland
1.40%
Norway
0.48%
United States
0.24%
Ireland
0.20%
Belgium
0.15%
Austria
0.13%
Portugal
0.11%

Breakdown By Smart Score

Currently, no data available

ZEQ ETF FAQ

What are ETF TSE:ZEQ’s top 3 holdings?
TSE:ZEQ’s top 3 holdings are NL:ASML, GB:AZN, CH:NOVN.
    What is ETF TSE:ZEQ’s holdings count?
    ETF TSE:ZEQ’s is holdings 126 different assets.
      What are the total assets of ETF TSE:ZEQ?
      ETF TSE:ZEQ’s total assets are 1.01B.
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