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TSE:ETHI Holdings Information

Compare
Holdings Count
201
Total Assets
91.58M
Top 10 Percentage
37.37%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

201 Holdings as of Apr 14, 2026
201 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
7.90%
$7.15M
$1.80T
112.78%
27 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.08%
$5.51M
$4.60T
75.14%
41 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.07%
$3.68M
$3.81T
28.04%
15 Buy
8 Hold
1 Sell
Moderate Buy
Home Depot
3.24%
$2.94M
$339.80B
-3.22%
17 Buy
3 Hold
0 Sell
Strong Buy
ASML Holding NV
3.24%
$2.93M
€481.22B
111.96%
16 Buy
2 Hold
1 Sell
Strong Buy
Mastercard Inc
3.23%
$2.93M
$453.56B
-0.81%
25 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
3.08%
$2.78M
$589.70B
-7.28%
24 Buy
2 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
2.91%
$2.64M
¥43.26T
31.88%
6 Buy
0 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
2.05%
$1.85M
$314.06B
172.01%
25 Buy
1 Hold
0 Sell
Strong Buy
Arista Networks
1.57%
$1.42M
$191.02B
110.89%
18 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.86%Technology18.27%Financial12.80%Consumer Cyclical12.56%General10.81%Healthcare3.94%Industrials3.53%Real Estate2.83%Communication Services0.56%Consumer Defensive0.31%Basic Materials0.29%Energy0.24%Utilities33.86%Technology
Technology
33.86%
Financial
18.27%
Consumer Cyclical
12.80%
General
12.56%
Healthcare
10.81%
Industrials
3.94%
Real Estate
3.53%
Communication Services
2.83%
Consumer Defensive
0.56%
Basic Materials
0.31%
Energy
0.29%
Utilities
0.24%

Countries Breakdown

72.31%United States7.42%Japan3.90%Netherlands3.01%Switzerland2.44%Germany2.38%Canada2.03%United Kingdom1.55%France1.50%Finland1.35%Sweden1.28%Denmark0.31%Belgium0.23%Ireland0.16%Spain0.12%Italy72.31%United States
United States
72.31%
Japan
7.42%
Netherlands
3.90%
Switzerland
3.01%
Germany
2.44%
Canada
2.38%
United Kingdom
2.03%
France
1.55%
Finland
1.50%
Sweden
1.35%
Denmark
1.28%
Belgium
0.31%
Ireland
0.23%
Spain
0.16%
Italy
0.12%

Breakdown By Smart Score

16.75%Outperform1020.72%Outperform912.80%Outperform819.79%Neutral710.39%Neutral67.67%Neutral57.77%Neutral40.54%Underperform32.33%Underperform21.24%Underperform17
The weighted average smart score of the TSE:ETHI ETF is 7
10
16.75%
9
20.72%
8
12.80%
7
19.79%
6
10.39%
5
7.67%
4
7.77%
3
0.54%
2
2.33%
1
1.24%

ETHI ETF News

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 91.58M.
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