TSE:ZEQ Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 122
- Total Assets
- 315.32M
- Top 10 Percentage
- 40.44%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
122 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 6.28% | $18.94M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| ROPRoche Holding | 4.84% | $14.59M | ― | CHF321.78B | 54.15% | Moderate Buy | CHF389.68 | ||
| NOVNNovartis | 4.72% | $14.24M | ― | CHF244.89B | 35.30% | Hold | CHF125.93 | ||
| AZNAstraZeneca plc | 4.26% | $12.86M | ― | £216.51B | 11.27% | Strong Buy | £15,676.65 | ||
| NESNNestlé | 4.18% | $12.60M | ― | CHF217.87B | 9.36% | Moderate Buy | CHF87.38 | ||
| SAPSAP SE | 3.69% | $11.13M | ― | €246.65B | -6.46% | Moderate Buy | €234.36 | ||
| ABBNAbb Ltd (UK) | 3.30% | $9.94M | ― | CHF127.02B | 17.88% | Hold | CHF81.17 | ||
| NOVO.BDK:NOVO.B | 3.11% | $9.37M | ― | ― | ― | ― | ― | ||
| RRRolls-Royce Holdings | 3.09% | $9.30M | ― | £102.49B | 6.11% | Strong Buy | £1,788.2 | ||
| ULVRUnilever Plc (UK) | 2.98% | $8.97M | ― | £104.93B | -6.01% | Hold | £4,764.61 |
Sector Breakdown
- General55.11%
- Consumer Defensive11.98%
- Healthcare11.78%
- Industrials10.29%
- Consumer Cyclical3.52%
- Financial3.47%
- Basic Materials2.21%
- Technology1.27%
- Communication Services0.36%
Countries Breakdown
- United Kingdom26.16%
- Switzerland25.57%
- France12.93%
- Germany11.17%
- Netherlands8.43%
- Canada6.43%
- Sweden4.80%
- Italy2.04%
- Spain1.97%
- United States0.50%
Breakdown By Smart Score
- 1025.17%
- 914.58%
- 829.12%
- 710.55%
- 62.67%
- 56.02%
- 411.20%
- 20.39%
- 10.30%
TSE:ZEQ ETF FAQ
What are ETF TSE:ZEQ’s top 3 holdings?
TSE:ZEQ’s top 3 holdings are NL:ASML, CH:ROP, CH:NOVN.
What is TSE:ZEQ’s holding count?
TSE:ZEQ holds 122 assets.
What are the total assets of ETF TSE:ZEQ?
TSE:ZEQ’s total assets are $315.32M.
What sector is TSE:ZEQ most exposed to?
TSE:ZEQ’s largest sector exposure is General (55.11%).
How concentrated is TSE:ZEQ?
TSE:ZEQ’s top 10 holdings represent 40.44% of the fund.