TSE:ZIQ Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 218
- Total Assets
- 53.87M
- Top 10 Percentage
- 32.16%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
218 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 6.12% | $3.13M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| ROPRoche Holding | 4.50% | $2.30M | ― | CHF321.78B | 54.15% | Moderate Buy | CHF389.68 | ||
| NOVNNovartis | 3.67% | $1.87M | ― | CHF244.89B | 35.30% | Hold | CHF125.57 | ||
| AZNAstraZeneca plc | 3.47% | $1.77M | ― | £216.51B | 11.27% | Strong Buy | £16,011.57 | ||
| NESNNestlé | 2.70% | $1.38M | ― | CHF217.87B | 9.36% | Moderate Buy | CHF87.38 | ||
| 6857Advantest Corp | 2.66% | $1.36M | ― | ¥24.32T | 56.53% | Strong Buy | ¥47,938.46 | ||
| BHPBHP Group Ltd | 2.42% | $1.24M | ― | AU$292.61B | 31.18% | Hold | AU$61.13 | ||
| SAPSAP SE | 2.33% | $1.19M | ― | €246.65B | -6.46% | Moderate Buy | €234.36 | ||
| 8035Tokyo Electron | 2.19% | $1.12M | ― | ¥22.14T | 44.20% | Strong Buy | ¥20,129.93 | ||
| ABBNAbb Ltd (UK) | 2.12% | $1.08M | ― | CHF127.02B | 17.88% | Hold | CHF81.17 |
Sector Breakdown
- General42.61%
- Healthcare12.74%
- Technology9.01%
- Industrials8.49%
- Consumer Defensive7.71%
- Financial5.65%
- Basic Materials5.44%
- Consumer Cyclical5.25%
- Communication Services3.02%
- Real Estate0.07%
Countries Breakdown
- Japan19.64%
- Switzerland18.24%
- United Kingdom16.87%
- France8.62%
- Netherlands7.47%
- Germany7.45%
- Australia6.16%
- Canada4.81%
- Sweden4.23%
- Italy1.66%
- Hong Kong1.26%
- Spain1.26%
- Israel0.92%
- United States0.77%
- Singapore0.48%
- New Zealand0.18%
Breakdown By Smart Score
- 1026.08%
- 913.26%
- 829.10%
- 77.37%
- 611.73%
- 52.72%
- 48.09%
- 30.57%
- 20.29%
- 10.79%
TSE:ZIQ ETF FAQ
What are ETF TSE:ZIQ’s top 3 holdings?
TSE:ZIQ’s top 3 holdings are NL:ASML, CH:ROP, CH:NOVN.
What is TSE:ZIQ’s holding count?
TSE:ZIQ holds 218 assets.
What are the total assets of ETF TSE:ZIQ?
TSE:ZIQ’s total assets are $53.87M.
What sector is TSE:ZIQ most exposed to?
TSE:ZIQ’s largest sector exposure is General (42.61%).
How concentrated is TSE:ZIQ?
TSE:ZIQ’s top 10 holdings represent 32.16% of the fund.