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TSE:ETHI ETF Holdings Information

ETHI has a total of 201 holdings. The top 10 holdings account for 33.55%.
Compare
Holdings Count
201
Total Assets
88.58M
Top 10 Percentage
33.55%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
201 Holdings as of Apr 09, 2025
201 Holdings as of Apr 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Visa Inc.
4.94%
$4.37M
$649.43B
21.11%
25 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.77%
$4.22M
$2.79T
31.35%
37 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
4.50%
$3.98M
$2.99T
18.52%
17 Buy
12 Hold
4 Sell
Moderate Buy
Mastercard Inc
4.46%
$3.94M
$469.92B
9.86%
25 Buy
4 Hold
0 Sell
Strong Buy
Home Depot
3.87%
$3.43M
$353.23B
1.38%
19 Buy
6 Hold
1 Sell
Moderate Buy
Toyota Motor Corp (UK)
2.92%
$2.59M
¥30.94T
-36.74%
5 Buy
0 Hold
1 Sell
Moderate Buy
Unitedhealth Group Inc.
2.42%
$2.14M
$529.16B
28.54%
21 Buy
1 Hold
0 Sell
Strong Buy
The Progressive Corporation
2.00%
$1.77M
$158.35B
31.03%
12 Buy
4 Hold
0 Sell
Strong Buy
ASML Holding NV
1.96%
$1.74M
€214.88B
-39.53%
14 Buy
3 Hold
0 Sell
Strong Buy
Comcast Corp
1.70%
$1.51M
$133.02B
-11.43%
10 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.21%Technology26.77%Financial15.78%Healthcare14.63%Consumer Cyclical6.91%Industrials3.38%Communication Services3.37%Real Estate0.45%Utilities0.20%Consumer Defensive0.16%Energy0.14%Basic Materials28.21%Technology
Technology
28.21%
Financial
26.77%
Healthcare
15.78%
Consumer Cyclical
14.63%
Industrials
6.91%
Communication Services
3.38%
Real Estate
3.37%
Utilities
0.45%
Consumer Defensive
0.20%
Energy
0.16%
Basic Materials
0.14%

Countries Breakdown

78.65%United States7.33%Japan3.32%Netherlands2.37%Switzerland1.71%United Kingdom1.43%Canada1.41%Denmark1.21%France0.85%Finland0.66%Sweden0.56%Germany0.26%Spain0.23%Belgium78.65%United States
United States
78.65%
Japan
7.33%
Netherlands
3.32%
Switzerland
2.37%
United Kingdom
1.71%
Canada
1.43%
Denmark
1.41%
France
1.21%
Finland
0.85%
Sweden
0.66%
Germany
0.56%
Spain
0.26%
Belgium
0.23%

Breakdown By Smart Score

16.53%Outperform1021.90%Outperform914.30%Outperform817.90%Neutral79.30%Neutral64.58%Neutral511.20%Neutral42.39%Underperform31.39%Underperform20.52%Underperform17
The weighted average smart score of the TSE:ETHI ETF is 7
10
16.53%
9
21.90%
8
14.30%
7
17.90%
6
9.30%
5
4.58%
4
11.20%
3
2.39%
2
1.39%
1
0.52%

ETHI ETF FAQ

What are ETF TSE:ETHI’s top 3 holdings?
TSE:ETHI’s top 3 holdings are V, 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 88.58M.
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