EZA ETF

$68.01
Showing top 20 of 33 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1AGD:ZAAnglogold Ashanti Uk Ltd11.93%-$98.56M••••••••••••••••••••••
2GFI:ZAGold Fields Ltd Common Stock Zar.510.88%-$89.86M••••••••••••••••••••••
3NPN:ZANaspers Ltd-N Shs Sedol Bn0Vx8210.58%-$87.38M••••••••••••••••••••••
4FSR:ZAFirstrand Ltd6.58%-$54.39M••••••••••••••••••••••
5AMSJ:ZAAnglo American Platinum Ltd5.49%-$45.34M••••••••••••••••••••••
6SBKJ:ZAStandard Bank Group Ltd4.71%-$38.90M••••••••••••••••••••••
7CPIJ:ZACapitec Bank Holdings Ltd4.61%-$38.05M••••••••••••••••••••••
8IMPJ:ZAImpala Platinum Holdings Ltd.4.55%-$37.62M••••••••••••••••••••••
9MTNJ:ZAMtn Group Ltd Common Stock Zar.00014.43%-$36.58M••••••••••••••••••••••
10ABGJ:ZAAbsa Group Limited3.52%-$29.03M••••••••••••••••••••••
11SSWJ:ZASibanye Stillwater Ltd3.36%-$27.77M••••••••••••••••••••••
12HARJ:ZAHarmony Gold Mining Co Ltd3.22%-$26.58M••••••••••••••••••••••
13SLMJ:ZASanlam Ltd2.95%-$24.40M••••••••••••••••••••••
14BIDJ:ZABid Corp Ltd2.23%-$18.44M••••••••••••••••••••••
15DSY:ZADiscovery Ltd2.15%-$17.77M••••••••••••••••••••••
16SHPJ:SAShoprite Holdings Ltd.2.11%-$17.43M••••••••••••••••••••••
17NEDJ:ZANedbank Group Ltd2.10%-$17.32M••••••••••••••••••••••
18VODJ:ZAVodacom Group Ltd1.66%-$13.71M••••••••••••••••••••••
19NPHJ:ZANortham Platinum Holdings1.64%-$13.52M••••••••••••••••••••••
20REMJ:ZAJea Fla Bulk Pwr Supply Sys Rev Rev Insn1.62%-$13.40M••••••••••••••••••••••
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EZA ETF All Holdings

EZA holdings total 33 positions. The top 10 holdings account for 67.3% of the fund, led by Anglogold Ashanti Uk Ltd at 11.9%, Gold Fields Ltd Common Stock Zar.5 at 10.9%, Naspers Ltd-N Shs Sedol Bn0Vx82 at 10.6%.

EZA portfolio concentration is relatively high, with the top 10 representing 67.3% of total assets. The largest sector exposure is Unknown at 94.2%.

EZA sector allocation provides a detailed breakdown. EZA overlap tool shows how holdings compare to other funds in your portfolio.

EZA ETF Holdings

33 of 33 holdings

  • 1

    Anglogold Ashanti Uk Ltd

    AGD:ZAUnknown
    11.93%
  • 2

    Gold Fields Ltd Common Stock Zar.5

    GFI:ZAUnknown
    10.88%
  • 3

    Naspers Ltd-N Shs Sedol Bn0Vx82

    NPN:ZAUnknown
    10.58%
  • 4

    Firstrand Ltd

    FSR:ZAUnknown
    6.58%
  • 5

    Anglo American Platinum Ltd

    AMSJ:ZAUnknown
    5.49%
  • 6

    Standard Bank Group Ltd

    SBKJ:ZAUnknown
    4.71%
  • 7

    Capitec Bank Holdings Ltd

    CPIJ:ZAUnknown
    4.61%
  • 8

    Impala Platinum Holdings Ltd.

    IMPJ:ZAUnknown
    4.55%
  • 9

    Mtn Group Ltd Common Stock Zar.0001

    MTNJ:ZACommunication Services
    4.43%
  • 10

    Absa Group Limited

    ABGJ:ZAUnknown
    3.52%
  • 11

    Sibanye Stillwater Ltd

    SSWJ:ZAUnknown
    3.36%
  • 12

    Harmony Gold Mining Co Ltd

    HARJ:ZAUnknown
    3.22%
  • 13

    Sanlam Ltd

    SLMJ:ZAUnknown
    2.95%
  • 14

    Bid Corp Ltd

    BIDJ:ZAUnknown
    2.23%
  • 15

    Discovery Ltd

    DSY:ZAUnknown
    2.15%
  • 16

    Shoprite Holdings Ltd.

    SHPJ:SAUnknown
    2.11%
  • 17

    Nedbank Group Ltd

    NEDJ:ZAUnknown
    2.10%
  • 18

    Vodacom Group Ltd

    VODJ:ZAUnknown
    1.66%
  • 19

    Northam Platinum Holdings

    NPHJ:ZAUnknown
    1.64%
  • 20

    Jea Fla Bulk Pwr Supply Sys Rev Rev Insn

    REMJ:ZAUnknown
    1.62%
  • 21

    Pepkor Holdings Ltd.

    PPHJ:ZAUnknown
    1.61%
  • 22

    Nepi Rockcastle N V

    NRP:IMUnknown
    1.53%
  • 23

    Bidvest Group Ltd/the

    BVTJ:ZAUnknown
    1.38%
  • 24

    Reinet Investments Sca

    REIT:LUUnknown
    1.34%
  • 25

    Clicks Group Ltd

    CLSJ:ZAUnknown
    1.33%
  • 26

    Sasol Ltd.

    SOLJ:ZAMaterials
    1.23%
  • 27

    Outsurance Group

    OUT:ZAUnknown
    1.13%
  • 28

    Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev 5%

    Other
    0.10%
  • 29

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.06%
  • 30

    Japan Government Twenty Year Bond 0.6 2036-12-20

    Other
    0.00%
  • 31

    Ftse/Jse Top 40 Mar 26

    Other
    0.00%
  • 32

    Cash Collateral ZAR Hbcft

    Other
    0.00%
  • 33

    USD Cash

    Other
    -0.04%