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TSE:ZEQ Holdings Information

ZEQ has a total of 126 holdings. The top 10 holdings account for 40.80%.
Compare
Holdings Count
126
Total Assets
989.27M
Top 10 Percentage
40.80%
Asset Class
Equity
Category
Size And Style
Region
Europe
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126 Holdings as of Jan 29, 2025
126 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
5.52%
$52.55M
€250.67B
-12.17%
14 Buy
2 Hold
0 Sell
Strong Buy
AstraZeneca plc
5.03%
$47.81M
£173.20B
6.10%
9 Buy
5 Hold
0 Sell
Moderate Buy
NOVN
Novartis
4.77%
$45.36M
CHF183.10B
0.92%
3 Buy
7 Hold
2 Sell
Hold
ROG
Roche Holding
4.63%
$44.04M
$249.76B
7.99%
2 Buy
5 Hold
3 Sell
Hold
NESN
Nestlé
4.63%
$44.02M
$221.68B
-25.24%
7 Buy
8 Hold
1 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
3.85%
$36.62M
€375.11B
-8.83%
10 Buy
7 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
3.78%
$35.99M
kr2.71T
-18.23%
10 Buy
5 Hold
1 Sell
Moderate Buy
Unilever Plc (UK)
3.42%
$32.57M
£114.99B
19.88%
7 Buy
3 Hold
3 Sell
Moderate Buy
Schneider Electric SE (UK)
2.74%
$26.07M
€127.20B
29.23%
7 Buy
5 Hold
2 Sell
Moderate Buy
Allianz SE (UK)
2.43%
$23.11M
€121.10B
27.24%
4 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.60%Healthcare21.33%Industrials16.17%Consumer Defensive13.41%Consumer Cyclical10.75%Financial9.75%Technology2.96%Energy1.83%Basic Materials0.92%Communication Services0.14%Real Estate0.13%Utilities22.60%Healthcare
Healthcare
22.60%
Industrials
21.33%
Consumer Defensive
16.17%
Consumer Cyclical
13.41%
Financial
10.75%
Technology
9.75%
Energy
2.96%
Basic Materials
1.83%
Communication Services
0.92%
Real Estate
0.14%
Utilities
0.13%

Countries Breakdown

25.85%Switzerland23.94%United Kingdom13.79%France9.00%Netherlands7.01%Germany6.67%Sweden5.04%Denmark2.44%Italy2.24%United States1.59%Spain1.37%Finland0.47%Norway0.21%Ireland0.15%Belgium0.13%Austria0.11%Portugal25.85%Switzerland
Switzerland
25.85%
United Kingdom
23.94%
France
13.79%
Netherlands
9.00%
Germany
7.01%
Sweden
6.67%
Denmark
5.04%
Italy
2.44%
United States
2.24%
Spain
1.59%
Finland
1.37%
Norway
0.47%
Ireland
0.21%
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 989.27M.
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