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TSE:ZIQ ETF Holdings Information

ZIQ has a total of 219 holdings. The top 10 holdings account for 31.42%.
Compare
Holdings Count
219
Total Assets
229.13M
Top 10 Percentage
31.42%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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219 Holdings as of Jun 05, 2025
219 Holdings as of Jun 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
5.13%
$11.72M
€255.47B
-30.98%
12 Buy
5 Hold
1 Sell
Moderate Buy
Nestlé
4.20%
$9.59M
$267.85B
-4.34%
4 Buy
10 Hold
2 Sell
Hold
Roche Holding
3.86%
$8.82M
$263.10B
25.16%
5 Buy
5 Hold
2 Sell
Hold
Novartis
3.56%
$8.13M
CHF183.98B
2.24%
5 Buy
6 Hold
1 Sell
Moderate Buy
AstraZeneca plc
3.51%
$8.02M
£165.92B
-14.13%
11 Buy
4 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
2.99%
$6.82M
kr2.12T
-50.49%
7 Buy
4 Hold
2 Sell
Moderate Buy
Unilever Plc (UK)
2.46%
$5.63M
£113.89B
5.59%
9 Buy
2 Hold
3 Sell
Moderate Buy
BHP Group Ltd
1.94%
$4.42M
$125.16B
-14.54%
7 Buy
9 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
1.89%
$4.32M
€136.05B
35.10%
3 Buy
9 Hold
0 Sell
Hold
LVMH Moet Hennessy Louis Vuitton (UK)
1.88%
$4.30M
€234.84B
-37.95%
7 Buy
12 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.60%Healthcare19.99%Industrials13.84%Technology13.23%Consumer Defensive11.24%Financial10.81%Consumer Cyclical4.86%Basic Materials3.32%Communication Services1.66%Energy0.37%Real Estate0.08%Utilities20.60%Healthcare
Healthcare
20.60%
Industrials
19.99%
Technology
13.84%
Consumer Defensive
13.23%
Financial
11.24%
Consumer Cyclical
10.81%
Basic Materials
4.86%
Communication Services
3.32%
Energy
1.66%
Real Estate
0.37%
Utilities
0.08%

Countries Breakdown

19.89%Switzerland17.11%Japan16.65%United Kingdom9.64%France7.43%Netherlands6.69%Germany6.45%Australia5.00%Sweden3.85%Denmark1.82%Italy1.17%Hong Kong1.05%Spain0.99%Finland0.81%United States0.41%Norway0.33%Singapore0.16%Ireland0.14%New Zealand0.12%Israel0.10%Belgium0.09%Portugal0.08%Austria19.89%Switzerland
Switzerland
19.89%
Japan
17.11%
United Kingdom
16.65%
France
9.64%
Netherlands
7.43%
Germany
6.69%
Australia
6.45%
Sweden
5.00%
Denmark
3.85%
Italy
1.82%
Hong Kong
1.17%
Spain
1.05%
Finland
0.99%
United States
0.81%
Norway
0.41%
Singapore
0.33%
Ireland
0.16%
New Zealand
0.14%
Israel
0.12%
Belgium
0.10%
Portugal
0.09%
Austria
0.08%

Breakdown By Smart Score

Currently, no data available

ZIQ ETF FAQ

What are ETF TSE:ZIQ’s top 3 holdings?
TSE:ZIQ’s top 3 holdings are NL:ASML, CH:NESN, CH:ROG.
    What is ETF TSE:ZIQ’s holdings count?
    ETF TSE:ZIQ’s is holdings 219 different assets.
      What are the total assets of ETF TSE:ZIQ?
      ETF TSE:ZIQ’s total assets are 229.13M.
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