TSE:ZEA Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 657
- Total Assets
- 13.74B
- Top 10 Percentage
- 15.67%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
657 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 3.21% | $434.66M | ― | €569.00B | 64.16% | Strong Buy | €2,164.92 | ||
| IEFAIEFA | 2.90% | $391.80M | ― | ― | ― | ― | ― | ||
| HSBAHsbc Holdings Plc (UK) | 1.49% | $202.07M | ― | £222.17B | 23.46% | Moderate Buy | £1,569.47 | ||
| ROPRoche Holding | 1.34% | $181.64M | ― | CHF317.95B | 52.74% | Moderate Buy | CHF389.68 | ||
| SHELShell plc (UK) | 1.26% | $170.74M | ― | £224.83B | 39.66% | Moderate Buy | £4,100.45 | ||
| NOVNNovartis | 1.19% | $160.67M | ― | CHF236.54B | 30.70% | Hold | CHF125.21 | ||
| 8306Mitsubishi UFJ Financial Group | 1.11% | $150.03M | ― | ¥38.01T | 48.54% | Moderate Buy | ¥4,000 | ||
| AZNAstraZeneca plc | 1.09% | $147.93M | ― | £197.96B | 2.89% | Strong Buy | £15,741.16 | ||
| NESNNestlé | 1.06% | $143.19M | ― | CHF213.01B | 4.35% | Moderate Buy | CHF87.38 | ||
| SIESiemens Ag (UK) | 1.01% | $136.83M | ― | €205.85B | 9.66% | Moderate Buy | €305.9 |
Sector Breakdown
- General41.40%
- Financial16.80%
- Industrials9.86%
- Technology5.75%
- Healthcare5.51%
- Consumer Cyclical4.88%
- Consumer Defensive4.08%
- Basic Materials3.49%
- Energy3.06%
- Communication Services2.69%
- Utilities1.26%
- Real Estate1.23%
Countries Breakdown
- Japan24.56%
- United Kingdom13.69%
- France8.93%
- Switzerland8.76%
- Germany8.39%
- Canada8.26%
- Australia6.23%
- Netherlands5.55%
- Spain3.82%
- Italy3.13%
- Sweden2.87%
- Singapore1.72%
- Hong Kong1.67%
- United States1.32%
- Israel0.93%
- New Zealand0.18%
Breakdown By Smart Score
- 1024.57%
- 921.78%
- 815.13%
- 710.95%
- 610.87%
- 59.25%
- 42.84%
- 32.43%
- 20.47%
- 11.70%
TSE:ZEA ETF FAQ
What are ETF TSE:ZEA’s top 3 holdings?
TSE:ZEA’s top 3 holdings are NL:ASML, IEFA, GB:HSBA.
What is TSE:ZEA’s holding count?
TSE:ZEA holds 657 assets.
What are the total assets of ETF TSE:ZEA?
TSE:ZEA’s total assets are $13.74B.
What sector is TSE:ZEA most exposed to?
TSE:ZEA’s largest sector exposure is General (41.40%).
How concentrated is TSE:ZEA?
TSE:ZEA’s top 10 holdings represent 15.67% of the fund.