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TSE:ETHI ETF Holdings Information

Compare
Holdings Count
201
Total Assets
105.97M
Top 10 Percentage
35.82%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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201 Holdings as of Sep 15, 2025
201 Holdings as of Sep 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
7.56%
$7.99M
$1.72T
121.58%
28 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.70%
$6.03M
$4.32T
51.29%
35 Buy
2 Hold
1 Sell
Strong Buy
Home Depot
4.01%
$4.24M
$420.76B
9.97%
18 Buy
6 Hold
0 Sell
Strong Buy
Apple Inc
3.70%
$3.92M
$3.51T
9.85%
17 Buy
15 Hold
2 Sell
Moderate Buy
Mastercard Inc
3.70%
$3.91M
$527.00B
17.05%
18 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
3.36%
$3.55M
$653.21B
16.62%
19 Buy
2 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
2.74%
$2.90M
¥37.65T
20.44%
5 Buy
0 Hold
0 Sell
Strong Buy
ASML Holding NV
1.88%
$1.99M
€282.76B
1.12%
13 Buy
8 Hold
0 Sell
Moderate Buy
Booking Holdings
1.67%
$1.76M
$180.19B
35.44%
17 Buy
8 Hold
0 Sell
Moderate Buy
American Express Company
1.50%
$1.59M
$227.73B
23.23%
8 Buy
11 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.81%Technology23.31%Financial13.97%Consumer Cyclical12.08%Healthcare4.33%Industrials3.56%Real Estate3.35%Communication Services0.91%Services0.60%Consumer Defensive0.51%Energy0.34%Basic Materials0.24%Utilities36.81%Technology
Technology
36.81%
Financial
23.31%
Consumer Cyclical
13.97%
Healthcare
12.08%
Industrials
4.33%
Real Estate
3.56%
Communication Services
3.35%
Services
0.91%
Consumer Defensive
0.60%
Energy
0.51%
Basic Materials
0.34%
Utilities
0.24%

Countries Breakdown

74.80%United States7.34%Japan2.68%Canada2.51%Switzerland2.50%Netherlands2.22%Germany1.78%United Kingdom1.64%France1.34%Denmark1.26%Sweden1.14%Finland0.26%Belgium0.21%Spain0.18%Ireland0.15%Italy74.80%United States
United States
74.80%
Japan
7.34%
Canada
2.68%
Switzerland
2.51%
Netherlands
2.50%
Germany
2.22%
United Kingdom
1.78%
France
1.64%
Denmark
1.34%
Sweden
1.26%
Finland
1.14%
Belgium
0.26%
Spain
0.21%
Ireland
0.18%
Italy
0.15%

Breakdown By Smart Score

21.46%Outperform1022.51%Outperform99.45%Outperform818.33%Neutral710.50%Neutral66.87%Neutral55.87%Neutral44.28%Underperform30.25%Underperform20.47%Underperform17
The weighted average smart score of the TSE:ETHI ETF is 7
10
21.46%
9
22.51%
8
9.45%
7
18.33%
6
10.50%
5
6.87%
4
5.87%
3
4.28%
2
0.25%
1
0.47%

ETHI ETF FAQ

What are ETF TSE:ETHI’s top 3 holdings?
TSE:ETHI’s top 3 holdings are AVGO, NVDA, HD.
    What is ETF TSE:ETHI’s holdings count?
    ETF TSE:ETHI’s is holdings 201 different assets.
      What are the total assets of ETF TSE:ETHI?
      ETF TSE:ETHI’s total assets are 105.97M.
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