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TSE:ETHI Holdings Information

Compare
Holdings Count
201
Total Assets
100.67M
Top 10 Percentage
36.42%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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201 Holdings as of Dec 03, 2025
201 Holdings as of Dec 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
7.88%
$7.96M
$1.80T
123.15%
27 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.79%
$5.85M
$4.41T
23.73%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.46%
$4.50M
$4.23T
16.93%
21 Buy
11 Hold
2 Sell
Moderate Buy
Mastercard Inc
3.44%
$3.48M
$490.22B
6.25%
17 Buy
3 Hold
0 Sell
Strong Buy
Home Depot
3.34%
$3.37M
$352.44B
-16.36%
18 Buy
5 Hold
1 Sell
Moderate Buy
Visa Inc.
3.25%
$3.29M
$630.92B
6.36%
21 Buy
5 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
2.71%
$2.74M
¥39.69T
14.21%
6 Buy
0 Hold
0 Sell
Strong Buy
ASML Holding NV
2.37%
$2.39M
€358.72B
38.65%
16 Buy
5 Hold
0 Sell
Strong Buy
American Express Company
1.65%
$1.66M
$248.47B
21.65%
7 Buy
12 Hold
2 Sell
Hold
Booking Holdings
1.53%
$1.54M
$165.52B
-3.74%
20 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.54%Technology22.89%Financial12.94%Consumer Cyclical12.75%Healthcare4.03%Industrials3.52%Real Estate2.86%Communication Services0.81%Services0.59%Consumer Defensive0.53%Energy0.32%Basic Materials0.23%Utilities38.54%Technology
Technology
38.54%
Financial
22.89%
Consumer Cyclical
12.94%
Healthcare
12.75%
Industrials
4.03%
Real Estate
3.52%
Communication Services
2.86%
Services
0.81%
Consumer Defensive
0.59%
Energy
0.53%
Basic Materials
0.32%
Utilities
0.23%

Countries Breakdown

74.20%United States7.06%Japan2.94%Netherlands2.75%Canada2.74%Switzerland2.29%Germany1.85%United Kingdom1.54%France1.31%Denmark1.27%Sweden1.26%Finland0.30%Belgium0.20%Ireland0.18%Spain0.11%Italy74.20%United States
United States
74.20%
Japan
7.06%
Netherlands
2.94%
Canada
2.75%
Switzerland
2.74%
Germany
2.29%
United Kingdom
1.85%
France
1.54%
Denmark
1.31%
Sweden
1.27%
Finland
1.26%
Belgium
0.30%
Ireland
0.20%
Spain
0.18%
Italy
0.11%

Breakdown By Smart Score

19.01%Outperform1015.69%Outperform912.63%Outperform825.58%Neutral77.97%Neutral67.15%Neutral56.99%Neutral43.96%Underperform30.41%Underperform20.60%Underperform17
The weighted average smart score of the TSE:ETHI ETF is 7
10
19.01%
9
15.69%
8
12.63%
7
25.58%
6
7.97%
5
7.15%
4
6.99%
3
3.96%
2
0.41%
1
0.60%

ETHI ETF FAQ

What are ETF TSE:ETHI’s top 3 holdings?
TSE:ETHI’s top 3 holdings are AVGO, NVDA, AAPL.
    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 100.67M.
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