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TSE:ETHI Holdings Information

Compare
Holdings Count
202
Total Assets
98.87M
Top 10 Percentage
35.59%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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202 Holdings as of Jan 15, 2026
202 Holdings as of Jan 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
6.89%
$6.84M
$1.61T
49.52%
28 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.74%
$5.69M
$4.45T
40.04%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
3.97%
$3.94M
$3.82T
13.12%
19 Buy
11 Hold
2 Sell
Moderate Buy
Home Depot
3.48%
$3.46M
$374.26B
-7.37%
17 Buy
5 Hold
1 Sell
Moderate Buy
Mastercard Inc
3.39%
$3.36M
$491.04B
3.73%
21 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
3.19%
$3.16M
$629.45B
3.31%
23 Buy
3 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
3.11%
$3.09M
¥47.21T
27.74%
4 Buy
0 Hold
0 Sell
Strong Buy
ASML Holding NV
2.69%
$2.67M
€414.15B
55.82%
13 Buy
3 Hold
0 Sell
Strong Buy
American Express Company
1.61%
$1.59M
$246.79B
14.73%
8 Buy
13 Hold
1 Sell
Moderate Buy
Applied Materials, Inc.
1.52%
$1.51M
$239.38B
71.11%
20 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.95%Technology22.84%Financial14.01%Consumer Cyclical13.14%Healthcare4.73%Industrials3.49%Real Estate3.37%Communication Services0.59%Consumer Defensive0.34%Energy0.32%Basic Materials0.23%Utilities36.95%Technology
Technology
36.95%
Financial
22.84%
Consumer Cyclical
14.01%
Healthcare
13.14%
Industrials
4.73%
Real Estate
3.49%
Communication Services
3.37%
Consumer Defensive
0.59%
Energy
0.34%
Basic Materials
0.32%
Utilities
0.23%

Countries Breakdown

72.58%United States7.75%Japan3.30%Netherlands2.90%Switzerland2.72%Canada2.33%Germany1.92%United Kingdom1.54%France1.50%Denmark1.36%Sweden1.30%Finland0.28%Belgium0.21%Ireland0.18%Spain0.11%Italy72.58%United States
United States
72.58%
Japan
7.75%
Netherlands
3.30%
Switzerland
2.90%
Canada
2.72%
Germany
2.33%
United Kingdom
1.92%
France
1.54%
Denmark
1.50%
Sweden
1.36%
Finland
1.30%
Belgium
0.28%
Ireland
0.21%
Spain
0.18%
Italy
0.11%

Breakdown By Smart Score

25.01%Outperform1010.34%Outperform915.88%Outperform824.10%Neutral710.33%Neutral65.60%Neutral52.97%Neutral43.10%Underperform32.68%Underperform27
The weighted average smart score of the TSE:ETHI ETF is 7
10
25.01%
9
10.34%
8
15.88%
7
24.10%
6
10.33%
5
5.60%
4
2.97%
3
3.10%
2
2.68%
1
0.00%

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 202 different assets.
      What are the total assets of ETF TSE:ETHI?
      ETF TSE:ETHI’s total assets are 98.87M.
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