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TSE:ETHI Holdings Information

Compare
Holdings Count
201
Total Assets
102.53M
Top 10 Percentage
36.14%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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201 Holdings as of Nov 07, 2025
201 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
7.36%
$7.71M
$1.68T
90.28%
28 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.01%
$6.30M
$4.57T
27.45%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.21%
$4.41M
$3.99T
18.29%
21 Buy
12 Hold
2 Sell
Moderate Buy
Mastercard Inc
3.50%
$3.67M
$496.87B
5.43%
16 Buy
3 Hold
0 Sell
Strong Buy
Home Depot
3.49%
$3.66M
$372.12B
-9.07%
19 Buy
6 Hold
0 Sell
Strong Buy
Visa Inc.
3.33%
$3.49M
$655.12B
9.14%
21 Buy
5 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
2.85%
$2.99M
¥39.62T
17.11%
6 Buy
0 Hold
0 Sell
Strong Buy
ASML Holding NV
2.25%
$2.36M
€346.31B
40.61%
16 Buy
5 Hold
0 Sell
Strong Buy
American Express Company
1.67%
$1.75M
$251.98B
27.17%
7 Buy
10 Hold
2 Sell
Moderate Buy
Salesforce.com
1.46%
$1.54M
$240.55B
-25.68%
30 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.60%Technology22.96%Financial13.17%Consumer Cyclical12.31%Healthcare4.08%Industrials3.47%Real Estate2.92%Communication Services0.86%Services0.56%Consumer Defensive0.51%Energy0.32%Basic Materials0.23%Utilities38.60%Technology
Technology
38.60%
Financial
22.96%
Consumer Cyclical
13.17%
Healthcare
12.31%
Industrials
4.08%
Real Estate
3.47%
Communication Services
2.92%
Services
0.86%
Consumer Defensive
0.56%
Energy
0.51%
Basic Materials
0.32%
Utilities
0.23%

Countries Breakdown

74.71%United States7.24%Japan2.86%Netherlands2.70%Canada2.54%Switzerland2.16%Germany1.79%United Kingdom1.49%France1.28%Denmark1.25%Finland1.22%Sweden0.28%Belgium0.19%Spain0.19%Ireland0.11%Italy74.71%United States
United States
74.71%
Japan
7.24%
Netherlands
2.86%
Canada
2.70%
Switzerland
2.54%
Germany
2.16%
United Kingdom
1.79%
France
1.49%
Denmark
1.28%
Finland
1.25%
Sweden
1.22%
Belgium
0.28%
Spain
0.19%
Ireland
0.19%
Italy
0.11%

Breakdown By Smart Score

7.96%Outperform1014.08%Outperform928.40%Outperform820.90%Neutral79.25%Neutral68.46%Neutral57.12%Neutral42.03%Underperform30.94%Underperform20.87%Underperform17
The weighted average smart score of the TSE:ETHI ETF is 7
10
7.96%
9
14.08%
8
28.40%
7
20.90%
6
9.25%
5
8.46%
4
7.12%
3
2.03%
2
0.94%
1
0.87%

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 102.53M.
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